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 | 30/04/2025 | -1.12% | -3.84% | -0.53% | 6.65% | 8.21% | |||
ACI Conservative Fund | 30/04/2025 | -0.29% | -1.44% | 0.44% | 5.96% | 6.12% | |||
ACI Growth Fund | 30/04/2025 | -1.95% | -6.20% | -1.52% | 7.27% | 10.27% | |||
Antipodes Emerging Markets PIE Fund | 30/04/2025 | -3.87% | |||||||
Antipodes Global Fund | 30/04/2025 | -1.35% | 2.15% | 8.64% | 15.49% | 12.17% | 12.19% | 11.90% | 11.19% |
Antipodes Global Value Fund (PIE) | 30/04/2025 | -3.06% | -2.34% | 5.37% | 12.20% | 13.09% | 13.26% | 12.76% | 13.38% |
Aurora Conservative Fund | 30/04/2025 | 0.01% | -0.28% | 11.83% | 6.22% | 4.93% | 3.48% | ||
Aurora Growth Fund | 30/04/2025 | -1.41% | -4.63% | -0.78% | 6.56% | 7.51% | 5.27% | ||
Aurora Liquidity Fund | 30/04/2025 | 0.30% | 0.89% | 2.03% | 4.77% | 5.20% | 4.51% | ||
Bentham Global Income PIE Fund | 30/04/2025 | 1.69% | 2.58% | 4.63% | 8.83% | 7.10% | |||
Brandywine GOFI Fund | 30/04/2025 | 2.04% | 3.04% | 2.24% | 5.85% | 1.69% | 0.04% | -1.20% | 1.49% |
Colchester Global Government Bond PIE Fund | 30/04/2025 | 0.89% | 2.92% | 3.18% | 5.80% | 2.98% | 1.38% | -0.48% | |
Colchester Global Green Bond PIE Fund | 30/04/2025 | 1.61% | 1.92% | 2.05% | |||||
Coolabah Active Composite Bond PIE Fund | 30/04/2025 | 1.28% | 2.02% | 4.16% | 8.29% | ||||
Coolabah Floating-Rate High Yield PIE Fund | 30/04/2025 | -0.31% | 0.13% | 1.80% | 7.07% | ||||
Coolabah Long-Short Credit PIE Fund | 30/04/2025 | -0.57% | -0.14% | 1.57% | 7.05% | 10.76% | 25.97% | ||
Coolabah Short Term Income PIE Fund | 30/04/2025 | -0.01% | 0.51% | 1.82% | 5.46% | 7.59% | 19.25% | ||
Dimensional Australian Sustainability PIE Fund | 30/04/2025 | 2.01% | -5.74% | 0.95% | 9.11% | ||||
Dimensional Five Year Diversified Fixed Interest Fund | 30/04/2025 | 0.23% | 0.87% | 1.68% | |||||
Dimensional Global Bond Sustainbility PIE Fund | 30/04/2025 | 0.76% | 1.43% | 2.08% | |||||
Dimensional Global Sustainability PIE Fund | 30/04/2025 | -4.10% | -9.56% | 0.08% | 11.22% | 16.88% | |||
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/04/2025 | -1.04% | -7.28% | -1.67% | 9.27% | 14.32% | |||
Dimensional Two Year Sustainable Fixed Interest Fund | 30/04/2025 | 0.24% | 0.87% | 1.71% | |||||
First Sentier Global Listed Infrastructure Fund | 30/04/2025 | -0.05% | 3.66% | -0.67% | 8.60% | 2.40% | -0.41% | 1.42% | 4.63% |
Foundation Series Balanced Fund | 30/04/2025 | -1.19% | -4.15% | 0.25% | 7.23% | 8.58% | 5.99% | 18.21% | |
Foundation Series Growth Fund | 30/04/2025 | -1.83% | -6.05% | -0.69% | 7.11% | 9.76% | 6.98% | 24.79% | |
Foundation Series Hedged Total World Fund | 30/04/2025 | -1.10% | -5.72% | -0.61% | 9.29% | ||||
Foundation Series Hedged US 500 Fund | 30/04/2025 | -1.23% | -8.13% | -2.51% | 10.59% | ||||
Foundation Series Total World Fund | 30/04/2025 | -4.03% | -7.95% | 0.93% | 11.24% | 16.39% | |||
Foundation Series US 500 Fund | 30/04/2025 | -5.34% | -11.92% | -1.54% | 11.62% | 19.49% | |||
Hyperion Australian Growth Companies PIE Fund | 30/04/2025 | 2.70% | -17.28% | -8.06% | |||||
Hyperion Global Growth Companies Fund | 30/04/2025 | 2.86% | -13.67% | 10.93% | 25.34% | 33.94% | 20.03% | ||
JPMorgan Global Bond Fund | 30/04/2025 | 0.75% | |||||||
Lighthouse Global Equity Fund | 30/04/2025 | -0.96% | -17.69% | 0.83% | 17.69% | 36.00% | 23.80% | 65.56% | |
Resolution Capital Global Property Securities PIE Fund | 30/04/2025 | 0.53% | |||||||
Russell Investments Global Fixed Interest Fund | 30/04/2025 | 0.65% | 1.90% | 2.15% | 6.15% | 3.02% | 1.16% | -1.19% | -0.17% |
Russell Investments Global Listed Infrastructure Fund | 30/04/2025 | 1.47% | 4.19% | 6.19% | 18.88% | 9.50% | 6.39% | ||
Russell Investments Global Listed Real Estate Fund | 30/04/2025 | -0.03% | -1.11% | -4.20% | 9.15% | ||||
Russell Investments Global Shares Fund | 30/04/2025 | -4.63% | -8.15% | 0.69% | 8.63% | 13.81% | 10.99% | 9.26% | 12.83% |
Russell Investments Hedged Global Shares Fund | 30/04/2025 | -1.45% | -5.67% | -0.57% | 7.09% | 11.58% | 7.49% | 4.86% | 11.68% |
Russell Investments Hedged Sustainable Global Shares Fund | 30/04/2025 | -0.30% | -5.56% | -0.03% | 10.29% | 14.64% | 9.14% | ||
Russell Investments NZ Fixed Interest Fund | 30/04/2025 | 0.93% | 1.66% | 2.75% | 8.33% | 5.15% | 4.04% | 0.98% | 0.27% |
Russell Investments NZ Shares Fund | 30/04/2025 | -3.16% | -8.05% | -5.91% | -0.83% | 0.22% | 0.13% | -1.64% | 3.02% |
Russell Investments Sustainable Global Shares Fund | 30/04/2025 | -3.51% | -8.05% | 1.18% | 11.75% | 16.91% | 12.68% | ||
Schroders Sustainable Core Hedged Fund | 30/04/2025 | -0.33% | -6.61% | 0.18% | 10.67% | ||||
Schroders Sustainable Core Unhedged Fund | 30/04/2025 | -3.29% | -8.88% | 1.97% | 12.86% | ||||
Squirrel Monthly Income Fund | 30/04/2025 | 0.53% | 1.61% | 3.39% | 7.17% | 7.41% | 23.06% | ||
Squirrel Specialised Income Fund | 30/04/2025 | 0.78% | 2.26% | 4.64% | 10.23% | 9.49% | 28.75% | ||
Squirrel Wholesale Construction Loan Fund | 30/04/2025 | 0.58% | 1.75% | 3.71% | 7.86% | 8.01% | 24.68% | ||
Squirrel Wholesale Home Loan Fund | 30/04/2025 | 0.49% | 1.47% | 3.07% | 6.71% | 6.89% | 21.02% | ||
Stewart Investors Worldwide Leaders Sustainability Fund | 30/04/2025 | -3.21% | -6.84% | 2.03% | 11.32% | 14.02% | |||
Te Ahumairangi Global Equity Fund | 30/04/2025 | -2.08% | 0.21% | 8.77% | 17.68% | 17.33% | 15.82% | ||
Vault International Bitcoin Fund | 30/04/2025 | 9.02% | -11.82% | 34.80% | 57.92% | 80.63% | 153.08% | ||
Vision Invest NZ Retail Fund | 30/04/2025 | 0.38% | 1.18% | 2.55% | 5.72% | 5.95% | 5.44% | 4.63% |
Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
ACI Conservative Fund | 17/06/2025 | 1.151 | 1.1533 | 1.1487 | $1,866,052.00 |
ACI Growth Fund | 17/06/2025 | 1.288 | 1.2905 | 1.2854 | $3,446,615.00 |
Antipodes Emerging Markets PIE Fund | 17/06/2025 | 1.0276 | 1.0307 | 1.0245 | $32,700.44 |
Antipodes Global Fund (PIE) | 17/06/2025 | 1.7128 | 1.7141 | 1.7115 | $76,210,019.60 |
Antipodes Global Value Fund (PIE) | 17/06/2025 | 1.8576 | 1.859 | 1.8562 | $84,575,414.57 |
Aurora Conservative Fund | 17/06/2025 | 1.0358 | 1.0367 | 1.0349 | $97,417,591.79 |
Aurora Growth Fund | 17/06/2025 | 1.0667 | 1.0676 | 1.0658 | $269,478,851.22 |
Aurora Liquidity Fund | 17/06/2025 | 1.1456 | 1.1456 | 1.1456 | $44,292,730.10 |
Bentham Global Income PIE Fund | 17/06/2025 | 1.0051 | 1.0074 | 1.0028 | $138,668,044.40 |
Bitcoin ETF PIE Fund | 18/06/2025 | 2.4255 | 2.4316 | 2.4194 | $29,512,806.00 |
Brandywine Global Opportunistic Equity Fund | 18/06/2025 | 0.995 | 0.995 | 0.995 | $67,681,755.86 |
Brandywine GOFI Fund | 18/06/2025 | 0.8539 | 0.8545 | 0.8533 | $254,567,863.91 |
Colchester Global Government Bond PIE Fund | 18/06/2025 | 0.8715 | 0.8715 | 0.8715 | $148,662,131.96 |
Colchester Global Green Bond PIE Fund | 18/06/2025 | 0.9965 | 0.9965 | 0.9965 | $45,494,568.07 |
Coolabah Active Composite Bond PIE Fund | 17/06/2025 | 1.034 | 1.034 | 1.0337 | $54,592,121.87 |
Coolabah Floating-Rate High Yld PIE Fnd | 17/06/2025 | 1.0147 | 1.0147 | 1.0141 | $10,142,986.89 |
Coolabah Long-Short Credit PIE Fund | 17/06/2025 | 1.0771 | 1.0771 | 1.0766 | $133,801,764.00 |
Coolabah Short Term Income PIE Fund | 17/06/2025 | 1.0379 | 1.0379 | 1.0377 | $81,706,713.00 |
Dimensional Australian Sustainability PIE Fund | 18/06/2025 | 1.3826 | 1.3837 | 1.3815 | $89,618,720.79 |
Dimensional Five-Year Diversified Fixed Interest Fund | 18/06/2025 | 1.0224 | 1.0229 | 1.0219 | $251,182,473.22 |
Dimensional Global Bond Sustainability PIE Fund | 18/06/2025 | 1.0221 | 1.0229 | 1.0213 | $186,383,986.22 |
Dimensional Global Sustainability PIE Fund | 18/06/2025 | 1.6319 | 1.6332 | 1.6306 | $178,930,459.95 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 18/06/2025 | 1.5343 | 1.5358 | 1.5328 | $567,432,133.87 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 18/06/2025 | 1.0228 | 1.0233 | 1.0223 | $234,097,102.30 |
First Sentier Global Listed Infrastructure Fund | 18/06/2025 | 2.0624 | 2.0645 | 2.0603 | $165,212,385.11 |
Foundation Series Balanced Fund | 17/06/2025 | 1.2769 | 1.2779 | 1.2755 | $30,593,030.00 |
Foundation Series Global ESG Fund | 18/06/2025 | 0.978 | 0.978 | 0.978 | $603,615.00 |
Foundation Series Growth Fund | 17/06/2025 | 1.3984 | 1.3998 | 1.3969 | $55,766,934.00 |
Foundation Series Hedged Total World Fund | 18/06/2025 | 1.2017 | 1.2017 | 1.2017 | $39,773,127.00 |
Foundation Series Hedged US 500 Fund | 18/06/2025 | 1.2099 | 1.2099 | 1.2099 | $25,984,344.00 |
Foundation Series High Growth Fund | 17/06/2025 | 1.0003 | 1.0003 | 1.0003 | $916,293.00 |
Foundation Series Nasdaq-100 Fund | 18/06/2025 | 0.994 | 0.994 | 0.994 | $1,675,047.00 |
Foundation Series Total World Fund | 18/06/2025 | 1.5267 | 1.5267 | 1.5267 | $200,646,037.00 |
Foundation Series US 500 Fund | 18/06/2025 | 1.602 | 1.602 | 1.602 | $154,398,676.00 |
Foundation Series US Dividend Equity Fund | 18/06/2025 | 0.8899 | 0.8899 | 0.8899 | $3,243,410.00 |
Hyperion Australian Growth Companies Fund | 18/06/2025 | 1.1249 | 1.1283 | 1.1215 | $59,209,517.85 |
Hyperion Global Growth Companies Fund | 18/06/2025 | 1.7365 | 1.7417 | 1.7313 | $110,907,788.21 |
JPMorgan Global Bond Fund | 17/06/2025 | 1.0054 | 1.0054 | 1.0054 | $74,219,645.61 |
Lighthouse Global Equity Fund | 18/06/2025 | 1.7675 | 1.7692 | 1.7657 | $20,906,428.00 |
MBA Global Listed Infra Fund (PIE) | 17/06/2025 | 0.9892 | 0.9907 | 0.9877 | $16,031,033.97 |
Pella Global Generations PIE Fund | 17/06/2025 | 1.075 | 1.0777 | 1.0723 | $50,279,964.64 |
PEP Gateway NZ PIE Fund | 30/04/2025 | 1.1312 | 1.1312 | 1.1312 | $6,396,113.00 |
Resolution Capital GPSP Fund | 17/06/2025 | 0.9724 | 0.9744 | 0.9704 | $109,106,450.04 |
Revolution Private Debt PIE Fund (NZD) | 31/05/2025 | 1.0016 | 1.0016 | 1.0016 | $37,081,223.00 |
Russell Invest Global Fixed Int | 17/06/2025 | 0.9864 | 0.9884 | 0.9844 | $573,443,860.24 |
Russell Invest NZ Fixed Interest | 17/06/2025 | 1.2053 | 1.2063 | 1.2043 | $152,015,251.49 |
Russell Investments Global Listed Infrastructure Fund | 18/06/2025 | 1.1994 | 1.2012 | 1.1982 | $142,877,168.03 |
Russell Investments Global Listed Real Estate Fund | 18/06/2025 | 1.0969 | 1.0985 | 1.0958 | $59,789,461.54 |
Russell Investments Global Shares Fund | 18/06/2025 | 3.6 | 3.6043 | 3.5964 | $315,799,420.61 |
Russell Investments Hedged Global Shares Fund | 18/06/2025 | 3.3276 | 3.3323 | 3.3236 | $276,067,381.25 |
Russell Investments Hedged Sustainable Global Shares Fund | 18/06/2025 | 1.2168 | 1.2185 | 1.2153 | $642,690,789.57 |
Russell Investments NZ Shares Fund | 17/06/2025 | 1.9476 | 1.9535 | 1.9417 | $207,560,067.79 |
Russell Investments Sustainable Global Shares Fund | 18/06/2025 | 1.3596 | 1.3612 | 1.3582 | $293,906,728.48 |
Schroder Sustainable Global Core PIE Fund | 17/06/2025 | 1.3647 | 1.3668 | 1.3633 | $554,974,147.34 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 17/06/2025 | 1.3135 | 1.3155 | 1.3121 | $400,487,781.97 |
Squirrel Monthly Income Fund | 18/06/2025 | 1.0071 | 1.0071 | 1.0071 | $95,796,027.00 |
Stewart Investors Worldwide Leaders Sustainability Fund | 18/06/2025 | 1.4204 | 1.4218 | 1.419 | $84,370,995.78 |
Te Ahumairangi Global Equity Fund | 18/06/2025 | 1.6577 | 1.6594 | 1.656 | $548,927,810.93 |
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