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 |
| Antipodes Global Fund (PIE) | 31/08/2023 | 0.93% | 2.70% | 5.96% | 16.34% | 7.56% | 9.99% | 7.96% | 5.29% |
| Antipodes Global Fund - Long (PIE) | 31/08/2023 | 0.60% | 5.37% | 9.47% | 20.84% | 8.61% | 12.57% | 10.30% | 7.44% |
| APN AREIT PIE Fund | 31/08/2023 | 0.74% | 3.75% | -0.78% | 1.47% | -4.61% | 5.59% | -2.50% | 0.26% |
| Aurora Conservative Fund | 31/08/2023 | -0.68% | 0.29% | 1.68% | 0.98% | -6.89% | n/a | n/a | n/a |
| Aurora Growth Fund | 31/08/2023 | -1.46% | 3.02% | 4.49% | 4.11% | -10.21% | n/a | n/a | n/a |
| Aurora Liquidity Fund | 31/08/2023 | 0.46% | 1.37% | 2.61% | 3.11% | n/a | n/a | n/a | n/a |
| Colchester Global Government Bond PIE Fund | 31/08/2023 | -1.12% | -0.33% | 1.96% | -0.72% | -4.57% | n/a | n/a | n/a |
| Coolabah Short Term Income PIE Fund | 31/08/2023 | 0.62% | 2.43% | 3.79% | 6.26% | n/a | n/a | n/a | n/a |
| Coolabah Long Short Credit PIE Fund | 31/08/2023 | 0.99% | 4.80% | 7.56% | 11.62% | n/a | n/a | n/a | n/a |
| Dimensional Global Sustainability PIE Fund | 31/08/2023 | 1.59% | 8.31% | 12.40% | 17.49% | n/a | n/a | n/a | n/a |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/08/2023 | -2.32% | 7.61% | 8.25% | 12.44% | n/a | n/a | n/a | n/a |
| First Sentier Listed Infrastructure Fund | 31/08/2023 | -6.11% | -1.81% | -3.12% | -11.94% | -3.73% | 2.90% | 0.16% | 3.45% |
| Foundation Series Balanced Fund | 31/08/2023 | -0.90% | 2.32% | 5.52% | 6.28% | -1.12% | 2.82% | n/a | n/a |
| Foundation Series Growth Fund | 31/08/2023 | -1.15% | 3.20% | 6.82% | 8.63% | 0.28% | 5.37% | n/a | n/a |
| Hobson Wealth NZ Fixed Interest Fund | 31/08/2023 | 0.00% | -0.37% | 0.82% | -0.10% | -2.90% | -1.86% | n/a | n/a |
| Hobson Wealth NZ Equity Fund | 31/08/2023 | -3.50% | -0.93% | -0.18% | -2.59% | -7.75% | 0.04% | n/a | n/a |
| Hobson Wealth International Growth Fund | 31/08/2023 | 2.77% | 6.21% | 15.37% | 15.30% | 2.22% | 2.89% | n/a | n/a |
| Hyperion GGC PIE Fund | 31/08/2023 | 1.29% | 9.76% | 29.48% | 25.09% | n/a | n/a | n/a | n/a |
| Metrics Multi-Strategy Private Debt (NZ) Fund | 31/08/2023 | 0.94% | 2.81% | 5.49% | 10.06% | 7.78% | n/a | n/a | n/a |
| Russell Investments Global Shares Fund | 31/08/2023 | 1.36% | 6.25% | 12.66% | 15.26% | 5.44% | 12.21% | 10.20% | 8.49% |
| Russell Investments Hedged Global Shares Fund | 31/08/2023 | -2.21% | 5.53% | 8.50% | 10.11% | -1.66% | 8.27% | 8.18% | 5.89% |
| Russell Investments NZ Shares Fund | 31/08/2023 | -3.85% | -2.01% | -2.27% | 0.35% | -6.36% | -0.36% | 2.26% | 4.63% |
| Russell Investments NZ Fixed Interest Fund | 31/08/2023 | -0.21% | -1.20% | 1.22% | 0.54% | -3.84% | -3.93% | -2.05% | -0.12% |
| Russell Investments Global Fixed Interest Fund | 31/08/2023 | -0.30% | -0.66% | 1.04% | -1.88% | -6.31% | -3.82% | -1.75% | 0.27% |
| Russell Investments Sustainable Global Shares Fund | 31/08/2023 | 1.45% | 7.22% | 15.07% | 16.63% | 2.17% | 1.44% | 1.08% | 0.86% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/08/2023 | -2.17% | 6.46% | 10.82% | 11.44% | -2.77% | -1.86% | -1.39% | -1.12% |
| Russell Investment Global Listed Infrastructure Fund | 31/08/2023 | -3.92% | -0.57% | -0.78% | -3.78% | n/a | n/a | n/a | n/a |
| Squirrel Personal Loan Fund | 31/08/2023 | 0.64% | 1.90% | 3.79% | 7.55% | n/a | n/a | n/a | n/a |
| Squirrel Wholesale Home Loan Fund | 31/08/2023 | 0.57% | 1.72% | 3.41% | 6.56% | n/a | n/a | n/a | n/a |
| Squirrel Wholesale Construction Loan Fund | 31/08/2023 | 0.66% | 1.97% | 3.90% | 7.56% | n/a | n/a | n/a | n/a |
| Squirrel Monthly Income Fund | 31/08/2023 | 0.63% | 1.87% | 3.84% | 7.32% | n/a | n/a | n/a | n/a |
| Stewart Investors (NZ) Managed Investment Scheme | 31/08/2023 | -0.14% | 2.75% | 12.57% | 16.80% | n/a | n/a | n/a | n/a |
| Te Ahumairangi Global Equity Fund | 31/08/2023 | 1.95% | 4.82% | 11.74% | 19.16% | n/a | n/a | n/a | n/a |
| Vision Invest NZ Retail Fund | 31/08/2023 | 0.50% | 1.49% | 2.93% | 5.36% | 3.95% | 3.42% | n/a | n/a |
| Vault International Bitcoin Fund | 31/08/2023 | -6.54% | -2.91% | 15.70% | 29.71% | n/a | n/a | n/a | n/a |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 27/09/2023 | 1.0005 | 1.0025 | 0.9985 | $501,483.00 |
| ACI Growth Fund | 27/09/2023 | 1.022 | 1.024 | 1.0199 | $1,138,391.00 |
| Antipodes Global Fund (PIE) | 27/09/2023 | 1.2637 | 1.2647 | 1.2627 | $35,071,522.64 |
| Antipodes Global Fund Long (PIE) | 27/09/2023 | 1.3848 | 1.3859 | 1.3837 | $31,455,572.33 |
| APN AREIT PIE Fund Cla | 27/09/2023 | 0.7183 | 0.7194 | 0.7172 | $9,093,997.71 |
| Aurora Conservative Fund | 27/09/2023 | 0.92 | 0.9208 | 0.9192 | $36,925,499.35 |
| Aurora Growth Fund | 27/09/2023 | 0.8793 | 0.8801 | 0.8785 | $120,522,501.83 |
| Aurora Liquidity Fund | 27/09/2023 | 1.0543 | 1.0543 | 1.0543 | $22,050,574.64 |
| Bentham Global Income PIE Fund | 27/09/2023 | 0.987 | 0.9903 | 0.9837 | $7,458,395.63 |
| Brandywine Global Opportunistic Income Fund | 27/09/2023 | 0.8295 | 0.8301 | 0.8289 | $170,232,164.91 |
| Colchester Global Government Bond PIE Fund | 27/09/2023 | 0.8456 | 0.8456 | 0.8456 | $41,203,162.14 |
| Coolabah Long-Short Credit PIE Fund | 27/09/2023 | 1.0224 | 1.0224 | 1.0219 | $23,108,909.00 |
| Coolabah Short Term Income PIE Fund | 27/09/2023 | 1.023 | 1.023 | 1.0227 | $31,427,084.00 |
| Dimensional Global Sustainability PIE Fund | 27/09/2023 | 1.1969 | 1.1981 | 1.1957 | $150,621,046.81 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 27/09/2023 | 1.1319 | 1.1333 | 1.1305 | $311,967,076.54 |
| First Sentier Responsible Listed Infrastructure Fund | 27/09/2023 | 1.819 | 1.8217 | 1.8163 | $303,755,698.57 |
| Foundation Series Balanced Fund | 27/09/2023 | 1.0487 | 1.0495 | 1.0475 | $15,190,786.00 |
| Foundation Series Growth Fund | 27/09/2023 | 1.1212 | 1.1223 | 1.1199 | $33,228,321.00 |
| Foundation Series Total World Fund | 28/09/2023 | 1.1281 | 1.1281 | 1.1281 | $37,769,095.00 |
| Foundation Series US 500 Fund | 28/09/2023 | 1.1444 | 1.1444 | 1.1444 | $29,757,684.00 |
| Hobson Wealth International Growth Fund | 27/09/2023 | 1.1018 | 1.1018 | 1.1018 | $11,445,041.27 |
| Hobson Wealth NZ Equity Fund | 27/09/2023 | 1.0051 | 1.0051 | 1.0051 | $9,302,499.82 |
| Hobson Wealth NZ Fixed Interest Fund | 27/09/2023 | 0.9069 | 0.9069 | 0.9069 | $12,465,458.69 |
| Hyperion Global Growth Companies PIE Fund - Unhedged | 27/09/2023 | 1.0229 | 1.026 | 1.0198 | $51,231,121.33 |
| Lighthouse Global Equity Fund | 28/09/2023 | 0.9282 | 0.9291 | 0.9273 | $6,507,398.00 |
| Russell Invest Global Fixed Int | 27/09/2023 | 0.97 | 0.9715 | 0.9684 | $499,436,788.12 |
| Russell Invest NZ Fixed Interest | 27/09/2023 | 1.1024 | 1.1036 | 1.1007 | $124,285,350.38 |
| Russell Investment Global Shares Fund Unhedged Cla | 27/09/2023 | 2.8251 | 2.8302 | 2.8214 | $217,122,794.65 |
| Russell Investments Global Listed Infrastructure Fund Cla | 27/09/2023 | 0.9494 | 0.951 | 0.9483 | $113,343,170.68 |
| Russell Investments Hedged Global Shares Fund IF Cla | 27/09/2023 | 2.6237 | 2.6289 | 2.6198 | $223,632,654.50 |
| Russell Investments NZ Shares Fund | 27/09/2023 | 1.8796 | 1.8853 | 1.874 | $158,888,229.78 |
| Russell Investments Sustainable Global Shares Fund - Hedged | 27/09/2023 | 0.91 | 0.9113 | 0.9089 | $258,509,711.66 |
| Russell Investments Sustainable Global Shares Fund - Unhedged | 27/09/2023 | 1.0132 | 1.0144 | 1.0122 | $181,755,860.52 |
| Squirrel Monthly Income Fund | 28/09/2023 | 1.007 | 1.007 | 1.007 | $9,129,779.00 |
| Stewart Investors WWLS Fund | 27/09/2023 | 1.1102 | 1.1113 | 1.1091 | $34,379,661.43 |
| Te Ahumairangi Global Equity Fund | 27/09/2023 | 1.2221 | 1.2233 | 1.2209 | $214,480,614.12 |
| Vault International Bitcoin Fund | 28/09/2023 | 0.6574 | 0.659 | 0.6557 | $4,562,387.00 |
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/Entry Fee | Sell Spread/Exit Fee | Performance Fee (Y/N) |
| ACI Conservative Fund | 1.20% | 0.20% | 0.20% | N |
| ACI Growth Fund | 1.30% | 0.20% | 0.20% | N |
| ACI Balanced Fund | 1.25% | 0.20% | 0.20% | N |
| Antipodes Global Fund (PIE) | 1.25% | 0.075% | 0.075% | Y |
| Antipodes Global Fund Long (PIE) | 1.25% | 0.075% | 0.075% | Y |
| APN AREIT PIE Fund | 1.10% | 0.15% | 0.15% | N |
| Aurora Conservative Fund | 1.25% | 0.00% | 0.00% | N |
| Aurora Liquidity Fund | 0.40% | 0.00% | 0.00% | N |
| Aurora Growth Fund | 1.50% | 0.00% | 0.00% | N |
| Bentham Global Income PIE Fund | 0.83% | 0.33% | 0.33% | N |
| Colchester Global Government Bond PIE Fund | 0.77% | 0.00% | 0.00% | N |
| First Sentier Responsible Listed Infrastructure Fund | 1.01% | 0.15% | 0.15% | N |
| Hobson Wealth NZ Fixed Interest Fund | 1.30% | 0.00% | 0.00% | N |
| Hobson Wealth NZ Equity Fund | 1.30% | 0.00% | 0.00% | N |
| Hobson Wealth International Growth Fund | 1.30% | 0.00% | 0.00% | N |
| Foundation Series Balanced Fund | 0.37% | 0.08% | 0.11% | N |
| Foundation Series Growth Fund | 0.37% | 0.10% | 0.11% | N |
| Foundation Series US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
| Foundation Series Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
| Brandywine Global Opportunistic Income Fund | 0.76% | 0.075% | 0.075% | N |
| Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
| Russell Investments NZ Fixed Interest Fund | 0.49% | 0.10% | 0.15% | N |
| Russell Investments Global Fixed Interest Fund | 0.59% | 0.15% | 0.15% | N |
| Russell Investments NZ Shares Fund | 0.79% | 0.30% | 0.30% | N |
| Russell Investments Global Shares Fund | 0.89% | 0.18% | 0.13% | N |
| Russell Investments Hedged Global Shares Fund | 0.92% | 0.20% | 0.15% | N |
| Squirrel Monthly Income Fund | 1.70% | 0.00% | 0.00% | N |
| Coolabah Short Term Income PIE Fund | 0.94% | 0.00% | 0.025% | Y |
| Coolabah Long Short Credit PIE Fund | 1.84% | 0.00% | 0.05% | Y |
| Russell Investments Sustainable Global Shares Fund | 0.34% | 0.12% | 0.10% | N |
| Russell Investments Hedged Sustainable Global Shares Fund | 0.36% | 0.14% | 0.12% | N |
| Te Ahumairangi Global Equity Fund | 0.64% | 0.10% | 0.10% | N |
| Vault International Bitcoin Fund | 1.75% | 0.25% | 0.25% | N |
| UBT Invest NZ Retail Fund | 1.80% | 0.00% | 0.00% | N |
| Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
| Russell Investments Global Listed Infrastructure Fund | 1.05% | 0.17% | 0.12% | N |
| Dimensional Global Sustainability PIE Fund | 0.41% | 0.10% | 0.10% | N |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 0.41% | 0.12% | 0.12% | N |
| Dimensional Australian Sustainability PIE Fund | 0.35% | 0.08% | 0.08% | N |
| Stewart Investors Worldwide Leaders Sustainability Fund | 0.62% | 0.10% | 0.10% | N |
* Entry Fee/ Exit Fee
