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Additional Information
Returns are after fees but before tax
Fund | Date | 1 mth | 3 mth | 6 mth | 1 yr | 2 yr | 3 yr | 4 yr | 5yr |
ACI Balanced Strategy | 31/08/2026 | 1.10% | 1.81% | 3.38% | 9.80% | 10.01% | 10.68% | ||
ACI Conservative Fund | 31/08/2026 | 0.40% | 0.49% | 0.82% | 5.00% | 5.57% | 6.86% | ||
ACI Growth Fund | 31/08/2026 | 1.80% | 3.14% | 5.94% | 14.73% | 14.54% | 14.54% | ||
Antipodes Emerging Markets PIE Fund | 31/08/2026 | 2.52% | 0.75% | 2.54% | 30.47% | ||||
Antipodes Global Fund | 31/08/2026 | 4.81% | 3.31% | -0.11% | 23.22% | 27.50% | 19.37% | 18.61% | 14.50% |
Antipodes Global Value Fund (PIE) | 31/08/2026 | 4.36% | 3.84% | 2.70% | 24.24% | 26.54% | 19.78% | 20.04% | 15.18% |
Aurellan Global Shares Fund | 31/08/2026 | 2.34% | 3.02% | 6.86% | |||||
Aurellan Hedged Global Shares Fund | 31/08/2026 | 2.61% | 1.83% | 5.07% | |||||
Bentham Global Income PIE Fund | 31/08/2026 | -0.41% | -0.55% | -1.70% | -0.43% | 1.06% | 4.61% | ||
Bitcoin ETF PIE Fund | 31/08/2026 | 24.55% | 8.54% | 21.45% | -27.96% | 18.33% | 43.29% | 39.76% | 13.22% |
Brandywine GOE Fund | 31/08/2026 | 2.82% | 11.00% | 8.97% | 20.71% | ||||
Brandywine GOFI Fund | 31/08/2026 | 0.08% | 1.04% | 1.07% | 3.75% | 2.48% | 3.27% | 2.14% | -0.06% |
Colchester Global Government Bond PIE Fund | 31/08/2026 | 0.17% | 0.38% | -1.57% | 0.07% | 1.28% | 2.54% | 1.72% | -0.36% |
Colchester Global Green Bond PIE Fund | 31/08/2026 | -0.15% | -0.23% | -1.91% | -0.19% | 0.19% | |||
Coolabah Active Composite Bond PIE Fund | 31/08/2026 | -0.40% | -0.01% | -0.06% | -0.09% | 2.68% | |||
Coolabah Floating-Rate High Yield PIE Fund | 31/08/2026 | 0.20% | 0.96% | 1.83% | 4.15% | 5.57% | |||
Coolabah Long-Short Credit PIE Fund | 31/08/2026 | 0.21% | 0.98% | 1.91% | 4.21% | 5.96% | 7.84% | 8.77% | |
Coolabah Short Term Income PIE Fund | 31/08/2026 | 0.19% | 0.70% | ||||||
Dimensional Australian Sustainability PIE Fund | 31/08/2026 | 3.83% | 6.27% | 0.61% | 9.51% | 16.31% | |||
Dimensional Five Year Diversified Fixed Interest Fund | 31/08/2026 | 0.01% | -0.06% | -0.12% | 1.62% | ||||
Dimensional Global Bond Sustainbility PIE Fund | 31/08/2026 | -0.17% | -1.28% | -2.51% | 0.02% | ||||
Dimensional Global Sustainability PIE Fund | 31/08/2026 | 1.97% | 5.13% | 10.37% | 18.55% | 19.98% | 19.58% | 19.05% | |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/08/2026 | 2.38% | 3.80% | 8.62% | 18.20% | 15.69% | 18.43% | 16.90% | |
Dimensional Two Year Sustainable Fixed Interest Fund | 31/08/2026 | 0.16% | 0.50% | 0.84% | 2.31% | ||||
First Sentier Global Listed Infrastructure Fund | 31/08/2026 | -1.45% | 1.08% | -2.29% | 10.49% | 5.61% | 8.50% | 2.97% | 3.29% |
Foundation Series Balanced Fund | 31/08/2026 | 1.25% | 1.25% | 4.74% | 9.03% | 9.60% | 10.78% | 9.64% | 5.86% |
Foundation Series Global ESG Fund | 31/08/2026 | 2.71% | 3.17% | 13.71% | 22.20% | ||||
Foundation Series Growth Fund | 31/08/2026 | 1.64% | 1.85% | 6.67% | 11.69% | 11.83% | 12.84% | 11.77% | 7.64% |
Foundation Series Hedged Total World Fund | 31/08/2026 | 2.57% | 1.78% | 8.57% | 20.21% | 17.55% | |||
Foundation Series Hedged US 500 Fund | 31/08/2026 | 2.43% | 1.28% | 10.80% | 17.57% | 16.07% | |||
Foundation Series High Growth Fund | 31/08/2026 | 2.03% | 2.42% | 8.41% | 15.67% | ||||
Foundation Series Nasdaq-100 Fund | 31/08/2026 | 3.53% | -1.59% | 20.06% | 26.07% | ||||
Foundation Series Total World Fund | 31/08/2026 | 2.35% | 3.16% | 10.85% | 21.85% | 22.40% | 20.54% | ||
Foundation Series US 500 Fund | 31/08/2026 | 2.01% | 2.91% | 14.03% | 19.99% | 21.47% | 21.28% | ||
Foundation Series US Dividend Fund | 31/08/2026 | 3.58% | 9.58% | 13.31% | 29.28% | ||||
Hyperion Australian Growth Companies PIE Fund | 31/08/2026 | 4.84% | 7.45% | 4.16% | -19.64% | -5.84% | |||
Hyperion Global Growth Companies Fund | 31/08/2026 | 6.38% | -2.63% | 14.93% | 3.27% | 19.52% | 19.96% | 21.26% | |
Insync Global Equity PIE Fund | 31/08/2026 | 1.36% | 6.66% | 0.63% | 0.73% | ||||
JPMorgan Global Bond Fund | 31/08/2026 | 0.07% | -0.57% | -2.30% | 0.23% | ||||
Lighthouse Global Equity Fund | 31/08/2026 | 1.11% | -16.47% | 16.25% | 0.43% | 17.61% | 24.47% | 19.03% | 12.45% |
Pella Global Generations PIE Fund | 31/08/2026 | 2.75% | 7.33% | 3.98% | 6.57% | ||||
Plato Global Alpha PIE Fund | 31/08/2026 | 2.23% | 2.14% | ||||||
Resolution Capital Global Property Securities PIE Fund | 31/08/2026 | 3.41% | 11.29% | 13.30% | 17.76% | ||||
Russell Investments Global Fixed Interest Fund | 31/08/2026 | -0.05% | -0.73% | -2.74% | -0.62% | 0.82% | 2.72% | 1.55% | -0.99% |
Russell Investments Global Listed Infrastructure Fund | 31/08/2026 | -1.96% | 0.15% | -3.55% | 10.30% | 11.99% | 13.46% | 8.88% | |
Russell Investments Global Listed Real Estate Fund | 31/08/2026 | -3.78% | -0.26% | -2.82% | 7.24% | 3.45% | |||
Russell Investments Global Shares Fund | 31/08/2026 | 2.01% | 3.14% | 7.08% | 20.52% | 20.50% | 18.27% | 17.51% | 12.96% |
Russell Investments Hedged Global Shares Fund | 31/08/2026 | 2.20% | 1.50% | 4.79% | 19.30% | 16.04% | 17.03% | 15.26% | 9.16% |
Russell Investments Hedged Sustainable Global Shares Fund | 31/08/2026 | 2.39% | 1.98% | 9.34% | 21.42% | 18.06% | 19.55% | 17.47% | |
Russell Investments NZ Fixed Interest Fund | 31/08/2026 | 0.09% | 0.12% | -0.15% | 2.05% | 3.47% | 5.33% | 4.11% | 1.56% |
Russell Investments NZ Shares Fund | 31/08/2026 | 1.33% | 4.56% | 0.39% | 5.69% | 4.25% | 5.53% | 4.21% | 0.60% |
Russell Investments Sustainable Global Shares Fund | 31/08/2026 | 2.19% | 3.57% | 11.69% | 22.50% | 22.46% | 20.74% | 19.70% | |
Schroders Sustainable Core Hedged Fund | 31/08/2026 | 2.18% | 2.20% | 9.62% | 20.55% | 18.25% | |||
Schroders Sustainable Core Unhedged Fund | 31/08/2026 | 1.75% | 3.48% | 11.55% | 21.25% | 23.01% | |||
Squirrel Monthly Income Fund | 31/08/2026 | 0.45% | 1.39% | 2.85% | 5.92% | 6.42% | 6.79% | 6.92% | |
Squirrel Specialised Income Fund | 31/08/2026 | 0.60% | 1.80% | 3.99% | 8.29% | 8.94% | 9.39% | 8.93% | |
Squirrel Wholesale Construction Loan Fund | 31/08/2026 | 0.49% | 1.52% | 3.14% | 6.48% | 7.00% | 7.39% | 7.43% | |
Squirrel Wholesale Home Loan Fund | 31/08/2026 | 0.38% | 1.19% | 2.39% | 5.07% | 5.71% | 6.15% | 6.25% | |
Stewart Investors Worldwide Leaders Sustainability Fund | 31/08/2026 | 0.20% | 0.49% | 1.39% | 15.20% | 13.53% | 14.59% | 15.37% | |
Te Ahumairangi Global Equity Fund | 31/08/2026 | 1.97% | 7.44% | 9.33% | 24.64% | 23.94% | 21.68% | 21.05% | |
Vision Invest NZ Retail Fund | 31/08/2026 | 0.31% | 0.92% | 1.81% | 3.56% | 4.29% | 4.95% | 5.05% | 4.55% |
Name | Date | Unit Price | Buy Price | Sell Price | Net Asset Value |
ACI Conservative Fund | 10/7/2026 | 1.2332 | 1.2357 | 1.2307 | $5,850,015.00 |
ACI Growth Fund | 10/7/2026 | 1.5968 | 1.6 | 1.5936 | $11,993,862.00 |
Antipodes Emerging Markets PIE Fund | 10/7/2026 | 1.4744 | 1.4789 | 1.4699 | $45,345,483.59 |
Antipodes Global Fund (PIE) | 10/7/2026 | 2.2821 | 2.2839 | 2.2803 | $131,614,781.88 |
Antipodes Global Value Fund (PIE) | 10/7/2026 | 2.5815 | 2.5835 | 2.5795 | $157,274,685.22 |
Aurellan Global Shares Fund | 10/7/2026 | 1.106 | 1.1077 | 1.1043 | $28,052,337.70 |
Aurellan Hedged Global Shares Fund | 10/7/2026 | 1.0988 | 1.1004 | 1.0972 | $34,423,461.82 |
Bentham Global Income PIE Fund | 9/30/2026 | 0.937 | 0.9386 | 0.9354 | $188,455,456.27 |
Bitcoin ETF PIE Fund | 10/8/2026 | 2.03 | 2.031 | 2.029 | $34,040,686.00 |
Brandywine Global Opportunistic Equity Fund | 10/7/2026 | 1.35 | 1.352 | 1.348 | $162,693,760.02 |
Brandywine GOFI Fund | 10/7/2026 | 0.8299 | 0.8305 | 0.8293 | $332,053,377.90 |
Colchester Global Government Bond PIE Fund | 10/7/2026 | 0.827 | 0.827 | 0.827 | $188,440,166.14 |
Colchester Global Green Bond PIE Fund | 10/7/2026 | 0.9406 | 0.9406 | 0.9406 | $54,374,167.13 |
Coolabah Active Composite Bond PIE Fund | 10/7/2026 | 0.9848 | 0.9848 | 0.9845 | $34,839,510.76 |
Coolabah Active Global Bond PIE Fund | 10/7/2026 | 0.9732 | 0.9732 | 0.9729 | $69,766,833.64 |
Coolabah GFRHY PIE Fund | 10/7/2026 | 1.0085 | 1.0085 | 1.0079 | $38,765,709.96 |
Coolabah Long-Short Credit PIE Fund | 10/7/2026 | 1.0491 | 1.0491 | 1.0486 | $273,836,848.00 |
Coolabah Short Term Income PIE Fund | 10/7/2026 | 1.0186 | 1.0186 | 1.0184 | $121,754,811.00 |
Dimensional Australian Sustainability PIE Fund | 10/7/2026 | 1.6759 | 1.6772 | 1.6746 | $144,448,923.55 |
Dimensional Five-Year Diversified Fixed Interest Fund | 10/7/2026 | 1.0428 | 1.0432 | 1.0424 | $295,387,497.56 |
Dimensional Global Bond Sustainability PIE Fund | 10/7/2026 | 1.0111 | 1.0117 | 1.0105 | $220,180,001.02 |
Dimensional Global Sustainability PIE Fund | 10/7/2026 | 2.2218 | 2.2236 | 2.22 | $345,952,676.13 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 10/7/2026 | 1.9313 | 1.9332 | 1.9294 | $856,322,288.57 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 10/7/2026 | 1.0547 | 1.0551 | 1.0543 | $291,360,227.27 |
First Sentier Global Listed Infrastructure Fund | 10/7/2026 | 2.1257 | 2.1278 | 2.1236 | $111,443,784.67 |
Five V Horizons New Zealand Access Fund | 8/31/2026 | 1.0402 | 1.0402 | 1.0402 | $4,874,682.01 |
Foundation Series Balanced Fund | 10/6/2026 | 1.4639 | 1.4639 | 1.4639 | $46,694,845.00 |
Foundation Series Global ESG Fund | 10/8/2026 | 1.3816 | 1.3816 | 1.3816 | $17,074,890.00 |
Foundation Series Growth Fund | 10/6/2026 | 1.668 | 1.668 | 1.668 | $77,156,465.00 |
Foundation Series Hedged Total World Fund | 10/8/2026 | 1.5419 | 1.5419 | 1.5419 | $142,817,139.00 |
Foundation Series Hedged US 500 Fund | 10/8/2026 | 1.5498 | 1.5498 | 1.5498 | $57,223,615.00 |
Foundation Series High Growth Fund | 10/6/2026 | 1.2645 | 1.2645 | 1.2645 | $19,845,588.00 |
Foundation Series Nasdaq-100 Fund | 10/8/2026 | 1.5234 | 1.5234 | 1.5234 | $61,633,799.00 |
Foundation Series Total World Fund | 10/8/2026 | 2.1357 | 2.1357 | 2.1357 | $941,212,469.00 |
Foundation Series US 500 Fund | 10/8/2026 | 2.2695 | 2.2695 | 2.2695 | $349,520,085.00 |
Foundation Series US Dividend Equity Fund | 10/8/2026 | 1.1954 | 1.1954 | 1.1954 | $21,788,604.00 |
FSSA Global Emerging Markets Focus Fund | 10/7/2026 | 1.747 | 1.7496 | 1.7444 | $13,641,556.66 |
Hyperion Australian Growth Companies Fund | 10/7/2026 | 0.9231 | 0.9259 | 0.9203 | $59,153,818.23 |
Hyperion Global Growth Companies Fund | 10/7/2026 | 2.1021 | 2.1084 | 2.0958 | $152,472,181.79 |
Insync Global Quality Equity PIE Fund | 9/18/2026 | 1.0121 | 1.0121 | 1.0121 | $3,161,123.69 |
JPMorgan Global Bond Fund | 10/7/2026 | 0.9368 | 0.9368 | 0.9368 | $216,154,305.39 |
Lighthouse Global Equity Fund | 10/8/2026 | 2.2242 | 2.2264 | 2.222 | $26,345,352.00 |
MBA Global Listed Infra Fund (PIE) | 10/7/2026 | 1.0349 | 1.0365 | 1.0333 | $101,832,645.20 |
Pella Global Generations PIE Fund | 10/7/2026 | 1.1549 | 1.1578 | 1.152 | $74,832,385.92 |
PEP Gateway NZ PIE Fund | 8/31/2026 | 1.3501 | 1.3501 | 1.3501 | $66,762,486.00 |
Plato Global Alpha PIE Fund | 10/7/2026 | 1.0741 | 1.0774 | 1.0708 | $52,904,634.97 |
Resolution Capital GLI PIE Fund | 10/7/2026 | 1.1049 | 1.1072 | 1.1026 | $29,221,613.87 |
Resolution Capital GPSP Fund | 10/7/2026 | 1.0118 | 1.0139 | 1.0097 | $258,759,453.02 |
Revolution Private Debt PIE Fund (NZD) | 8/31/2026 | 0.9806 | 0.9806 | 0.9806 | $43,289,645.00 |
Russell Invest Global Fixed Int | 10/7/2026 | 0.9164 | 0.9178 | 0.915 | $576,257,951.58 |
Russell Invest NZ Fixed Interest | 10/7/2026 | 1.1837 | 1.1844 | 1.1831 | $159,704,386.98 |
Russell Investments Global Listed Infrastructure Fund | 10/7/2026 | 1.2535 | 1.2558 | 1.2519 | $166,436,684.84 |
Russell Investments Global Listed Real Estate Fund | 10/7/2026 | 1.0649 | 1.0668 | 1.0635 | $64,728,200.65 |
Russell Investments Global Shares Fund | 10/7/2026 | 4.892 | 4.8988 | 4.8861 | $402,335,366.35 |
Russell Investments Hedged Global Shares Fund | 10/7/2026 | 4.1407 | 4.1473 | 4.1349 | $316,545,293.70 |
Russell Investments Hedged Sustainable Global Shares Fund | 10/7/2026 | 1.5473 | 1.5498 | 1.5451 | $1,030,609,177.72 |
Russell Investments NZ Shares Fund | 10/7/2026 | 1.949 | 1.9549 | 1.9431 | $283,408,395.09 |
Russell Investments Sustainable Global Shares Fund | 10/7/2026 | 1.8861 | 1.8887 | 1.8838 | $488,732,074.27 |
Schroder Sustainable Global Core PIE Fund | 10/7/2026 | 1.9374 | 1.939 | 1.9364 | $1,380,024,830.54 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 10/7/2026 | 1.7163 | 1.7179 | 1.7152 | $1,097,166,459.60 |
Squirrel Monthly Income Fund | 10/8/2026 | 1.0128 | 1.0128 | 1.0128 | $249,707,072.00 |
Te Ahumairangi Global Equity Fund | 10/7/2026 | 2.28 | 2.2823 | 2.2777 | $1,203,309,382.04 |
Trust Management - ESG Aus. Share Fund | 10/7/2026 | 3.6435 | 3.6508 | 3.6361 | $63,472,806.45 |
Trust Management - ESG Balanced Fund | 9/30/2026 | 1.5025 | 1.5025 | 1.5025 | $96,285,029.91 |
Trust Management - ESG Int. Bond Fund | 10/7/2026 | 0.8059 | 0.8059 | 0.8059 | $64,435,203.28 |
Trust Management - ESG Int. Share Fund | 10/7/2026 | 2.9384 | 2.9405 | 2.9371 | $88,384,754.34 |
Trust Management - ESG NZ Bond Fund | 10/7/2026 | 1.0459 | 1.0459 | 1.0459 | $77,191,958.62 |
Trust Management - Property Fund | 9/30/2026 | 1.5205 | 1.5236 | 1.5053 | $264,749,023.74 |
Please refer to the Quarterly Fund Updates in the Disclose Register/Fund Documents table showing the fees actually charged for the most recently completed accounting period.
Fund | Total Annual Fee Charge | Buy Spread/Buy Transaction Fee | Sell Spread/Sell Transaction Fee | Performance Fee (Y/N) |
1.20% | 0.20% | 0.20% | N | |
1.30% | 0.20% | 0.20% | N | |
1.25% | 0.20% | 0.20% | N | |
0.95% | 0.30% | 0.30% | Y | |
1.23% | 0.075% | 0.075% | Y | |
0.95% | 0.075% | 0.075% | Y | |
1.12% | 0.15% | 0.15% | N | |
1.12% | 0.15% | 0.15% | N | |
0.95% | 0.05% | 0.05% | N | |
0.83% | 0.17% | 0.17% | N | |
0.93% | 0.15% | 0.15% | N | |
0.76% | 0.075% | 0.075% | N | |
0.60% | N/A | N/A | N | |
0.60% | N/A | N/A | N | |
0.72% | 0.00% | 0.025% | Y | |
0.83% | 0.00% | 0.025% | Y | |
1.00% | 0.00% | 0.05% | N | |
0.88% | 0.00% | 0.025% | Y | |
1.97% | 0.00% | 0.05% | Y | |
0.25% | 0.04% | 0.04% | N | |
0.28% | 0.04% | 0.04% | N | |
0.35% | 0.08% | 0.08% | N | |
0.32% | 0.06% | 0.06% | N | |
0.35% | 0.08% | 0.08% | N | |
0.35% | 0.10% | 0.10% | N | |
1.01% | 0.10% | 0.10% | N | |
2.35% | N/A | N/A | Y | |
0.37% | 0.00% | 0.00% | N | |
0.37% | 0.00% | 0.00% | N | |
0.03% | 0.50%* | 0.50%* | N | |
0.03% | 0.50%* | 0.50%* | N | |
0.06% | 0.50%* | 0.50%* | N | |
0.06% | 0.50%* | 0.50%* | N | |
0.37% | 0.00% | 0.00% | N | |
0.06% | 0.50%* | 0.50%* | N | |
0.10% | 0.50%* | 0.50%* | N | |
0.15% | 0.50%* | 0.50%* | N | |
0.62% | 0.15% | 0.15% | N | |
Hyperion Australian Growth Companies PIE Fund | 0.98% | 0.30% | 0.30% | N |
Hyperion Global Growth Companies PIE Fund | 0.72% | 0.30% | 0.30% | Y |
0.98% | 0.20% | 0.20% | Y | |
0.47% | N/A | N/A | N | |
Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
0.98% | 0.15% | 0.15% | N | |
0.85% | 0.25% | 0.25% | N | |
2.40% | 0.30% | 0.30% | Y | |
1.05% | 0.20% | 0.20% | N | |
1.05% | 0.20% | 0.20% | N | |
0.49% | 0.05% | 0.05% | N | |
0.58% | 0.15% | 0.15% | N | |
0.78% | 0.30% | 0.30% | N | |
0.85% | 0.14% | 0.12% | N | |
0.87% | 0.16% | 0.14% | N | |
0.30% | 0.14% | 0.12% | N | |
Russell Investments Hedged Sustainable Global Shares Fund | 0.29% | 0.16% | 0.14% | N |
0.96% | 0.18% | 0.13% | N | |
1.03% | 0.18% | 0.13% | N | |
Schroder Sustainable Global Core PIE Fund | 0.39% | 0.08% | 0.05% | N |
Schroder Sustainable Global Core PIE Fund (Hedged) | 0.39% | 0.09% | 0.06% | N |
Squirrel Monthly Income Fund | 2.00% | N/A | N/A | N |
0.61% | 0.10% | 0.10% | N | |
0.56% | 0.20% | 0.20% | N | |
0.76% | 0.00% | 0.00% | N | |
0.40% | 0.00% | 0.00% | N | |
0.41% | 0.07% | 0.04% | N | |
0.40% | 0.00% | 0.00% | N | |
0.86% | 0.20% | 1.00% | N | |
Vision Income Fund | 2.50% | N/A | N/A | N |
