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 | 31/05/2025 | 3.01% | -1.09% | -0.28% | 8.90% | 9.91% | |||
| ACI Conservative Fund | 31/05/2025 | 1.48% | -0.52% | 0.03% | 6.62% | 7.07% | |||
| ACI Growth Fund | 31/05/2025 | 4.53% | -1.70% | -0.63% | 11.13% | 12.73% | |||
| Antipodes Emerging Markets PIE Fund | 31/05/2025 | 3.54% | |||||||
| Antipodes Global Fund | 31/05/2025 | 3.91% | 3.34% | 13.51% | 21.08% | 14.55% | 12.41% | 13.88% | 11.68% |
| Antipodes Global Value Fund (PIE) | 31/05/2025 | 3.63% | -0.95% | 7.77% | 17.29% | 15.37% | 13.61% | 14.60% | 13.54% |
| Aurora Conservative Fund | 31/05/2025 | 0.70% | -0.13% | 11.75% | 6.09% | 5.39% | 4.16% | ||
| Aurora Growth Fund | 31/05/2025 | 3.29% | -1.09% | -1.08% | 8.38% | 10.03% | 6.88% | ||
| Aurora Liquidity Fund | 31/05/2025 | 0.22% | 0.82% | 1.87% | 4.52% | 5.06% | 4.58% | ||
| Bentham Global Income PIE Fund | 31/05/2025 | -1.08% | 0.57% | 2.24% | 6.98% | 7.34% | |||
| Brandywine GOFI Fund | 31/05/2025 | -0.10% | 1.78% | 0.98% | 3.94% | 1.81% | -0.01% | -1.43% | 0.76% |
| Colchester Global Government Bond PIE Fund | 31/05/2025 | -0.19% | 0.95% | 1.94% | 4.85% | 2.97% | 1.36% | -0.54% | |
| Colchester Global Green Bond PIE Fund | 31/05/2025 | 0.03% | 0.36% | -0.05% | |||||
| Coolabah Active Composite Bond PIE Fund | 31/05/2025 | 0.76% | 1.73% | 3.94% | 8.20% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/05/2025 | 1.37% | 0.78% | 2.89% | 7.58% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/05/2025 | 1.57% | 0.81% | 2.93% | 7.69% | 11.07% | 29.07% | ||
| Coolabah Short Term Income PIE Fund | 31/05/2025 | 0.67% | 0.77% | 2.22% | 5.49% | 7.65% | 20.31% | ||
| Dimensional Australian Sustainability PIE Fund | 31/05/2025 | 5.39% | 2.97% | 1.70% | 17.45% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/05/2025 | 0.33% | 0.87% | 1.94% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/05/2025 | -0.15% | -0.01% | 0.47% | |||||
| Dimensional Global Sustainability PIE Fund | 31/05/2025 | 5.11% | -4.74% | -0.73% | 15.67% | 19.02% | 18.14% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/05/2025 | 5.76% | -0.69% | -1.63% | 10.52% | 18.06% | 15.39% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/05/2025 | 0.33% | 0.88% | 1.97% | |||||
| First Sentier Global Listed Infrastructure Fund | 31/05/2025 | 1.43% | 1.32% | -1.49% | 4.07% | 5.64% | -0.57% | 1.74% | 3.69% |
| Foundation Series Balanced Fund | 31/05/2025 | 2.89% | -1.02% | -0.01% | 9.10% | 10.02% | 7.66% | 22.24% | |
| Foundation Series Global ESG Fund | 31/05/2025 | 5.47% | -2.28% | ||||||
| Foundation Series Growth Fund | 31/05/2025 | 3.97% | -1.52% | -0.59% | 10.03% | 11.64% | 9.29% | 30.48% | |
| Foundation Series Hedged Total World Fund | 31/05/2025 | 5.71% | 0.34% | 0.55% | 11.00% | ||||
| Foundation Series Hedged US 500 Fund | 31/05/2025 | 6.10% | -1.24% | -2.27% | 11.87% | ||||
| Foundation Series Total World Fund | 31/05/2025 | 5.18% | -3.63% | 1.34% | 16.16% | 18.32% | |||
| Foundation Series US 500 Fund | 31/05/2025 | 5.65% | -6.58% | -2.34% | 16.61% | 20.72% | |||
| Foundation Series US Dividend Fund | 31/05/2025 | 0.76% | -10.92% | ||||||
| Hyperion Australian Growth Companies PIE Fund | 31/05/2025 | 7.74% | 0.64% | -9.13% | |||||
| Hyperion Global Growth Companies Fund | 31/05/2025 | 9.96% | 1.67% | 7.13% | 43.91% | 32.51% | 27.65% | ||
| JPMorgan Global Bond Fund | 31/05/2025 | -0.61% | 0.27% | ||||||
| Lighthouse Global Equity Fund | 31/05/2025 | 10.48% | -4.01% | -2.52% | 24.67% | 38.87% | 27.45% | 103.14% | |
| Resolution Capital Global Property Securities PIE Fund | 31/05/2025 | 1.75% | -0.40% | -4.52% | |||||
| Russell Investments Global Fixed Interest Fund | 31/05/2025 | -0.23% | 0.18% | 0.68% | 4.84% | 3.30% | 1.25% | -1.36% | -0.54% |
| Russell Investments Global Listed Infrastructure Fund | 31/05/2025 | 3.29% | 6.20% | 5.26% | 17.24% | 13.73% | 7.13% | ||
| Russell Investments Global Listed Real Estate Fund | 31/05/2025 | 2.42% | -0.59% | -4.26% | 8.29% | ||||
| Russell Investments Global Shares Fund | 31/05/2025 | 4.37% | -4.73% | 1.46% | 13.94% | 15.29% | 12.98% | 10.23% | 12.97% |
| Russell Investments Hedged Global Shares Fund | 31/05/2025 | 4.84% | -0.63% | 0.74% | 9.06% | 14.53% | 9.36% | 5.66% | 11.86% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/05/2025 | 5.63% | 0.51% | 1.30% | 12.21% | 17.86% | 12.00% | ||
| Russell Investments NZ Fixed Interest Fund | 31/05/2025 | -0.47% | 0.61% | 1.74% | 6.86% | 5.10% | 3.81% | 1.04% | 0.06% |
| Russell Investments NZ Shares Fund | 31/05/2025 | 4.14% | -1.59% | -4.75% | 4.13% | 2.94% | 3.30% | 0.53% | 3.30% |
| Russell Investments Sustainable Global Shares Fund | 31/05/2025 | 5.16% | -3.63% | 1.97% | 17.08% | 18.60% | 15.68% | ||
| Schroders Sustainable Core Hedged Fund | 31/05/2025 | 6.04% | 0.08% | 0.46% | 12.57% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/05/2025 | 5.47% | -3.90% | ||||||
| Squirrel Monthly Income Fund | 31/05/2025 | 0.55% | 1.65% | 3.37% | 7.11% | 7.34% | 23.15% | ||
| Squirrel Specialised Income Fund | 31/05/2025 | 0.79% | 2.34% | 4.71% | 10.08% | 9.55% | 28.96% | ||
| Squirrel Wholesale Construction Loan Fund | 31/05/2025 | 0.59% | 1.79% | 3.66% | 7.78% | 7.95% | 24.79% | ||
| Squirrel Wholesale Home Loan Fund | 31/05/2025 | 0.48% | 1.48% | 3.04% | 6.60% | 6.82% | 21.11% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/05/2025 | 1.75% | -4.41% | -1.74% | 14.07% | 13.17% | |||
| Te Ahumairangi Global Equity Fund | 31/05/2025 | 3.04% | 0.77% | 8.90% | 21.74% | 18.92% | 16.58% | ||
| Bitcoin ETF PIE Fund | 31/05/2025 | 10.37% | 16.37% | 6.28% | 58.40% | 94.79% | 242.61% | ||
| Vision Invest NZ Retail Fund | 31/05/2025 | 0.38% | 1.14% | 2.46% | 5.58% | 5.90% | 5.49% | 4.68% | 23.10% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 16/07/2025 | 1.1657 | 1.168 | 1.1634 | $1,985,692.00 |
| ACI Growth Fund | 16/07/2025 | 1.3384 | 1.3411 | 1.3357 | $3,751,034.00 |
| Antipodes Emerging Markets PIE Fund | 16/07/2025 | 1.0759 | 1.0792 | 1.0726 | $57,055.89 |
| Antipodes Global Fund (PIE) | 16/07/2025 | 1.7639 | 1.7653 | 1.7625 | $89,131,817.70 |
| Antipodes Global Value Fund (PIE) | 16/07/2025 | 1.9359 | 1.9374 | 1.9344 | $91,808,014.34 |
| Aurora Conservative Fund | 16/07/2025 | 1.0443 | 1.0452 | 1.0434 | $101,198,376.09 |
| Aurora Growth Fund | 16/07/2025 | 1.0843 | 1.0852 | 1.0834 | $281,613,511.61 |
| Aurora Liquidity Fund | 16/07/2025 | 1.1484 | 1.1484 | 1.1484 | $45,608,292.74 |
| Bentham Global Income PIE Fund | 14/07/2025 | 1.0028 | 1.0051 | 1.0005 | $143,604,246.56 |
| Bitcoin ETF PIE Fund | 17/07/2025 | 2.8352 | 2.8423 | 2.8281 | $35,915,270.00 |
| Brandywine Global Opportunistic Equity Fund | 16/07/2025 | 1.0309 | 1.0309 | 1.0309 | $72,402,185.97 |
| Brandywine GOFI Fund | 16/07/2025 | 0.8503 | 0.8509 | 0.8497 | $256,247,306.80 |
| Colchester Global Government Bond PIE Fund | 16/07/2025 | 0.8622 | 0.8622 | 0.8622 | $160,743,161.47 |
| Colchester Global Green Bond PIE Fund | 16/07/2025 | 0.9823 | 0.9823 | 0.9823 | $45,124,011.86 |
| Coolabah Active Composite Bond PIE Fund | 01/07/2025 | 1.0445 | 1.0445 | 1.0442 | $56,902,840.79 |
| Coolabah Floating-Rate High Yld PIE Fnd | 01/07/2025 | 1.019 | 1.019 | 1.0184 | $11,186,176.40 |
| Coolabah Long-Short Credit PIE Fund | 16/07/2025 | 1.0734 | 1.0734 | 1.0729 | $144,747,344.00 |
| Coolabah Short Term Income PIE Fund | 16/07/2025 | 1.0322 | 1.0322 | 1.0319 | $82,139,747.00 |
| Dimensional Australian Sustainability PIE Fund | 16/07/2025 | 1.428 | 1.4291 | 1.4269 | $93,928,659.86 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 16/07/2025 | 1.0253 | 1.0258 | 1.0248 | $253,687,770.08 |
| Dimensional Global Bond Sustainability PIE Fund | 16/07/2025 | 1.0208 | 1.0216 | 1.02 | $187,922,203.12 |
| Dimensional Global Sustainability PIE Fund | 16/07/2025 | 1.7286 | 1.73 | 1.7272 | $175,389,006.69 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 16/07/2025 | 1.5951 | 1.5967 | 1.5935 | $586,285,785.86 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 16/07/2025 | 1.0258 | 1.0263 | 1.0253 | $237,286,498.32 |
| First Sentier Global Listed Infrastructure Fund | 16/07/2025 | 2.0762 | 2.0783 | 2.0741 | $166,855,471.76 |
| Foundation Series Balanced Fund | 16/07/2025 | 1.3003 | 1.3013 | 1.2988 | $34,242,209.00 |
| Foundation Series Global ESG Fund | 17/07/2025 | 1.0441 | 1.0441 | 1.0441 | $805,882.00 |
| Foundation Series Growth Fund | 16/07/2025 | 1.4311 | 1.4325 | 1.4295 | $58,315,910.00 |
| Foundation Series Hedged Total World Fund | 17/07/2025 | 1.2572 | 1.2572 | 1.2572 | $45,488,568.00 |
| Foundation Series Hedged US 500 Fund | 17/07/2025 | 1.2733 | 1.2733 | 1.2733 | $30,359,315.00 |
| Foundation Series High Growth Fund | 16/07/2025 | 1.0449 | 1.0449 | 1.0449 | $1,139,267.00 |
| Foundation Series Nasdaq-100 Fund | 17/07/2025 | 1.0777 | 1.0777 | 1.0777 | $4,420,899.00 |
| Foundation Series Total World Fund | 17/07/2025 | 1.6275 | 1.6275 | 1.6275 | $226,161,750.00 |
| Foundation Series US 500 Fund | 17/07/2025 | 1.7218 | 1.7218 | 1.7218 | $169,725,113.00 |
| Foundation Series US Dividend Equity Fund | 17/07/2025 | 0.9252 | 0.9252 | 0.9252 | $3,620,927.00 |
| Hyperion Australian Growth Companies Fund | 16/07/2025 | 1.1574 | 1.1609 | 1.1539 | $64,259,517.48 |
| Hyperion Global Growth Companies Fund | 16/07/2025 | 1.8167 | 1.8222 | 1.8112 | $118,470,929.93 |
| JPMorgan Global Bond Fund | 16/07/2025 | 0.9966 | 0.9966 | 0.9966 | $95,369,672.26 |
| Lighthouse Global Equity Fund | 17/07/2025 | 1.9426 | 1.9446 | 1.9407 | $23,174,652.00 |
| MBA Global Listed Infra Fund (PIE) | 16/07/2025 | 0.9966 | 0.9981 | 0.9951 | $18,072,892.23 |
| Pella Global Generations PIE Fund | 16/07/2025 | 1.1072 | 1.11 | 1.1044 | $52,471,444.72 |
| PEP Gateway NZ PIE Fund | 31/05/2025 | 1.1316 | 1.1316 | 1.1316 | $6,598,880.00 |
| Resolution Capital GPSP Fund | 16/07/2025 | 0.9607 | 0.9627 | 0.9587 | $110,610,748.60 |
| Revolution Private Debt PIE Fund (NZD) | 31/05/2025 | 1.0016 | 1.0016 | 1.0016 | $37,081,223.00 |
| Russell Invest Global Fixed Int | 16/07/2025 | 0.9861 | 0.9881 | 0.9841 | $576,577,423.10 |
| Russell Invest NZ Fixed Interest | 16/07/2025 | 1.2134 | 1.2144 | 1.2124 | $155,897,108.94 |
| Russell Investments Global Listed Infrastructure Fund | 16/07/2025 | 1.2011 | 1.2029 | 1.1999 | $143,171,592.77 |
| Russell Investments Global Listed Real Estate Fund | 16/07/2025 | 1.091 | 1.0926 | 1.0899 | $59,473,613.39 |
| Russell Investments Global Shares Fund | 16/07/2025 | 3.7913 | 3.7958 | 3.7875 | $332,925,013.63 |
| Russell Investments Hedged Global Shares Fund | 16/07/2025 | 3.4386 | 3.4434 | 3.4345 | $285,165,242.89 |
| Russell Investments Hedged Sustainable Global Shares Fund | 16/07/2025 | 1.2602 | 1.262 | 1.2587 | $670,126,835.19 |
| Russell Investments NZ Shares Fund | 16/07/2025 | 1.9661 | 1.9721 | 1.9602 | $209,573,869.78 |
| Russell Investments Sustainable Global Shares Fund | 16/07/2025 | 1.4352 | 1.4369 | 1.4338 | $313,790,255.43 |
| Schroder Sustainable Global Core PIE Fund | 16/07/2025 | 1.4458 | 1.447 | 1.445 | $618,268,005.09 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 16/07/2025 | 1.3633 | 1.3648 | 1.3622 | $459,346,707.66 |
| Squirrel Monthly Income Fund | 17/07/2025 | 1.0075 | 1.0075 | 1.0075 | $110,948,025.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 16/07/2025 | 1.5031 | 1.5046 | 1.5016 | $91,237,235.44 |
| Te Ahumairangi Global Equity Fund | 16/07/2025 | 1.7115 | 1.7132 | 1.7098 | $595,446,963.28 |
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.
* Entry Fee/ Exit Fee
