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 | 30/04/2026 | -4.35% | -2.60% | -1.96% | 11.02% | 8.81% | 9.14% | ||
| ACI Conservative Fund | 30/04/2026 | 2.32% | 0.43% | 0.60% | 8.18% | 7.06% | 6.80% | ||
| ACI Growth Fund | 30/04/2026 | 5.89% | 2.17% | 2.81% | 22.54% | 14.65% | 14.22% | ||
| Antipodes Emerging Markets PIE Fund | 30/04/2026 | 7.88% | 4.58% | 12.03% | 40.66% | ||||
| Antipodes Global Fund | 30/04/2026 | 0.52% | 0.41% | 10.99% | 35.74% | 25.21% | 19.53% | 17.66% | 13.72% |
| Antipodes Global Value Fund (PIE) | 30/04/2026 | 2.72% | 2.53% | 9.73% | 37.27% | 24.11% | 20.64% | 18.84% | 14.50% |
| Aurellan Global Shares Fund | 30/04/2026 | 4.80% | 2.80% | ||||||
| Aurellan Hedged Global Shares Fund | 30/04/2026 | 7.22% | -0.13% | ||||||
| Bentham Global Income PIE Fund | 30/04/2026 | -0.20% | -1.35% | -2.13% | -1.61% | 3.48% | 4.11% | ||
| Bitcoin ETF PIE Fund | 30/04/2026 | 9.20% | -6.57% | -32.66% | -18.93% | 13.15% | 38.30% | 19.68% | |
| Brandywine GOE Fund | 30/04/2026 | 2.44% | -0.13% | 4.26% | 22.29% | ||||
| Brandywine GOFI Fund | 30/04/2026 | 1.75% | -0.50% | 0.45% | 3.15% | 4.49% | 2.17% | 0.81% | -0.35% |
| Colchester Global Government Bond PIE Fund | 30/04/2026 | 0.22% | -1.10% | -1.49% | 0.60% | 3.17% | 2.18% | 1.18% | -0.27% |
| Colchester Global Green Bond PIE Fund | 30/04/2026 | 0.09% | -1.57% | -2.28% | -1.08% | ||||
| Coolabah Active Composite Bond PIE Fund | 30/04/2026 | 0.19% | -0.85% | -2.13% | 0.66% | 4.41% | |||
| Coolabah Floating-Rate High Yield PIE Fund | 30/04/2026 | 0.77% | 0.51% | 1.64% | 6.29% | 6.68% | |||
| Coolabah Long-Short Credit PIE Fund | 30/04/2026 | 0.85% | 0.54% | 1.80% | 6.74% | 6.90% | 9.41% | 7.68% | |
| Coolabah Short Term Income PIE Fund | 30/04/2026 | 0.41% | 0.52% | 1.33% | 3.97% | 4.71% | 6.37% | 5.52% | |
| Dimensional Australian Sustainability PIE Fund | 30/04/2026 | 4.05% | -0.77% | -0.16% | 23.10% | 15.90% | |||
| Dimensional Five Year Diversified Fixed Interest Fund | 30/04/2026 | 0.26% | -0.12% | 0.33% | 2.29% | ||||
| Dimensional Global Bond Sustainbility PIE Fund | 30/04/2026 | 0.31% | -0.87% | -1.11% | 1.58% | ||||
| Dimensional Global Sustainability PIE Fund | 30/04/2026 | 5.41% | 4.81% | 3.50% | 28.31% | 19.46% | 20.57% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/04/2026 | 8.05% | 2.04% | 5.30% | 26.04% | 17.35% | 18.10% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 30/04/2026 | 0.21% | 0.22% | 0.75% | 2.60% | ||||
| First Sentier Global Listed Infrastructure Fund | 30/04/2026 | 3.14% | 7.51% | 10.90% | 16.80% | 12.63% | 6.99% | 3.64% | 4.32% |
| Foundation Series Balanced Fund | 30/04/2026 | 3.98% | 1.56% | 1.03% | 13.56% | 10.35% | 10.22% | 7.84% | 6.07% |
| Foundation Series Global ESG Fund | 30/04/2026 | 7.47% | 6.66% | 4.05% | 32.22% | ||||
| Foundation Series Growth Fund | 30/04/2026 | 5.06% | 2.02% | 1.52% | 17.28% | 12.08% | 12.21% | 9.47% | 7.91% |
| Foundation Series Hedged Total World Fund | 30/04/2026 | 8.11% | 3.78% | 6.67% | 29.48% | 18.96% | |||
| Foundation Series Hedged US 500 Fund | 30/04/2026 | 10.11% | 3.26% | 4.52% | 28.40% | 19.16% | |||
| Foundation Series High Growth Fund | 30/04/2026 | 6.03% | 2.28% | 1.40% | 23.63% | ||||
| Foundation Series Nasdaq-100 Fund | 30/04/2026 | 12.10% | 10.47% | 3.56% | |||||
| Foundation Series Total World Fund | 30/04/2026 | 5.92% | 7.07% | 5.70% | 33.14% | 21.70% | 21.73% | ||
| Foundation Series US 500 Fund | 30/04/2026 | 7.12% | 7.02% | 3.10% | 32.19% | 21.47% | 23.59% | ||
| Foundation Series US Dividend Fund | 30/04/2026 | 1.29% | 11.44% | 18.81% | 29.98% | ||||
| Hyperion Australian Growth Companies PIE Fund | 30/04/2026 | 5.40% | -10.27% | -23.18% | -16.30% | ||||
| Hyperion Global Growth Companies Fund | 30/04/2026 | 9.23% | 5.39% | -13.28% | 12.66% | 18.83% | 26.43% | 18.14% | |
| Insync Global Equity PIE Fund | 30/04/2026 | 0.31% | -6.42% | -11.66% | |||||
| JPMorgan Global Bond Fund | 30/04/2026 | 0.28% | -1.86% | -1.66% | 0.83% | ||||
| Lighthouse Global Equity Fund | 30/04/2026 | 19.12% | 12.49% | -8.85% | 22.93% | 20.28% | 31.49% | 23.58% | 15.27% |
| Pella Global Generations PIE Fund | 30/04/2026 | 2.41% | -0.62% | -5.07% | 8.15% | ||||
| Resolution Capital Global Property Securities PIE Fund | 30/04/2026 | -8.35% | 1.80% | 2.58% | 7.66% | ||||
| Russell Investments Global Fixed Interest Fund | 30/04/2026 | 0.27% | -1.11% | -1.33% | 1.08% | 3.58% | 2.37% | 1.14% | -0.50% |
| Russell Investments Global Listed Infrastructure Fund | 30/04/2026 | 1.99% | 6.87% | 12.14% | 19.33% | 19.10% | 12.68% | 9.49% | |
| Russell Investments Global Listed Real Estate Fund | 30/04/2026 | 7.50% | 5.96% | 8.58% | 14.24% | 11.66% | |||
| Russell Investments Global Shares Fund | 30/04/2026 | 5.83% | 4.67% | 5.52% | 31.06% | 19.32% | 19.29% | 15.70% | 13.31% |
| Russell Investments Hedged Global Shares Fund | 30/04/2026 | 8.29% | 1.66% | 7.03% | 28.28% | 17.21% | 16.89% | 12.35% | 9.18% |
| Russell Investments Hedged Sustainable Global Shares Fund | 30/04/2026 | 9.22% | 3.23% | 6.05% | 28.82% | 19.19% | 19.19% | 13.76% | |
| Russell Investments NZ Fixed Interest Fund | 30/04/2026 | 0.31% | 0.06% | -1.28% | 2.67% | 5.46% | 4.32% | 3.70% | 1.12% |
| Russell Investments NZ Shares Fund | 30/04/2026 | -0.63% | -5.52% | -6.40% | 5.06% | 2.07% | 1.81% | 1.34% | 0.00% |
| Russell Investments Sustainable Global Shares Fund | 30/04/2026 | 6.79% | 6.26% | 4.46% | 31.48% | 21.21% | 21.58% | 17.11% | |
| Schroders Sustainable Core Hedged Fund | 30/04/2026 | 9.30% | 3.99% | 6.02% | 30.15% | 20.02% | |||
| Schroders Sustainable Core Unhedged Fund | 30/04/2026 | 6.78% | 7.05% | 4.38% | 33.13% | 22.58% | |||
| Squirrel Monthly Income Fund | 30/04/2026 | 0.49% | 1.42% | 2.85% | 6.30% | 6.73% | 7.04% | 6.94% | |
| Squirrel Specialised Income Fund | 30/04/2026 | 0.74% | 2.13% | 4.08% | 8.90% | 9.56% | 9.29% | 8.82% | |
| Squirrel Wholesale Construction Loan Fund | 30/04/2026 | 0.54% | 1.57% | 3.13% | 6.84% | 7.35% | 7.62% | 7.43% | |
| Squirrel Wholesale Home Loan Fund | 30/04/2026 | 0.39% | 1.18% | 2.46% | 5.47% | 6.09% | 6.41% | 6.29% | |
| Stewart Investors Worldwide Leaders Sustainability Fund | 30/04/2026 | 4.40% | 6.58% | 7.65% | 20.83% | 15.98% | 16.25% | ||
| Te Ahumairangi Global Equity Fund | 30/04/2026 | 2.23% | 5.81% | 8.95% | 26.25% | 21.89% | 20.23% | 18.35% | |
| Vision Invest NZ Retail Fund | 30/04/2026 | 0.31% | 0.86% | 1.68% | 3.74% | 4.72% | 5.21% | 5.01% | 4.45% |
Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
ACI Conservative Fund | 08/07/2026 | 1.2455 | 1.248 | 1.243 | $5,197,326.00 |
ACI Growth Fund | 08/07/2026 | 1.5704 | 1.5735 | 1.5672 | $10,597,224.00 |
Antipodes Emerging Markets PIE Fund | 02/07/2026 | 1.4074 | 1.4117 | 1.4031 | $27,733,924.25 |
Antipodes Global Fund (PIE) | 08/07/2026 | 2.1726 | 2.1743 | 2.1709 | $128,326,517.43 |
Antipodes Global Value Fund (PIE) | 08/07/2026 | 2.4342 | 2.4361 | 2.4323 | $138,839,740.71 |
Aurellan Global Shares Fund | 08/07/2026 | 1.0648 | 1.0664 | 1.0632 | $28,098,571.61 |
Aurellan Hedged Global Shares Fund | 08/07/2026 | 1.0777 | 1.0793 | 1.0761 | $32,529,507.96 |
Bentham Global Income PIE Fund | 30/06/2026 | 0.972 | 0.9737 | 0.9703 | $193,429,639.72 |
Bitcoin ETF PIE Fund | 09/07/2026 | 1.5348 | 1.5356 | 1.5341 | $24,960,850.00 |
Brandywine Global Opportunistic Equity Fund | 08/07/2026 | 1.2491 | 1.251 | 1.2472 | $140,453,503.33 |
Brandywine GOFI Fund | 08/07/2026 | 0.8513 | 0.8519 | 0.8507 | $323,567,484.29 |
Colchester Global Government Bond PIE Fund | 08/07/2026 | 0.8459 | 0.8459 | 0.8459 | $189,889,144.05 |
Colchester Global Green Bond PIE Fund | 08/07/2026 | 0.9702 | 0.9702 | 0.9702 | $62,017,104.07 |
Coolabah Active Composite Bond PIE Fund | 02/07/2026 | 1.0125 | 1.0125 | 1.0122 | $96,935,424.74 |
Coolabah Active Global Bond PIE Fund | 02/07/2026 | 1.0067 | 1.0067 | 1.0064 | $50,332.61 |
Coolabah GFRHY PIE Fund | 02/07/2026 | 1.0149 | 1.0149 | 1.0143 | $27,127,719.24 |
Coolabah Long-Short Credit PIE Fund | 30/06/2026 | 1.0558 | 1.0558 | 1.0553 | $252,789,865.00 |
Coolabah Short Term Income PIE Fund | 30/06/2026 | 1.0225 | 1.0225 | 1.0223 | $118,925,809.00 |
Dimensional Australian Sustainability PIE Fund | 08/07/2026 | 1.6337 | 1.635 | 1.6324 | $133,969,665.20 |
Dimensional Five-Year Diversified Fixed Interest Fund | 08/07/2026 | 1.0477 | 1.0482 | 1.0472 | $289,876,884.32 |
Dimensional Global Bond Sustainability PIE Fund | 08/07/2026 | 1.0407 | 1.0415 | 1.0399 | $222,774,174.63 |
Dimensional Global Sustainability PIE Fund | 08/07/2026 | 2.1383 | 2.14 | 2.1366 | $337,545,687.14 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 08/07/2026 | 1.8925 | 1.8944 | 1.8906 | $824,938,623.39 |
Dimensional Two-Year Sustainability Fixed Interest Fund | 08/07/2026 | 1.0523 | 1.0528 | 1.0518 | $272,988,253.11 |
First Sentier Global Listed Infrastructure Fund | 08/07/2026 | 2.2928 | 2.2951 | 2.2905 | $124,650,709.98 |
Five V Horizons New Zealand Access Fund | 31/05/2026 | 1 | 1 | 1 | $0.00 |
Foundation Series Balanced Fund | 07/07/2026 | 1.4575 | 1.4575 | 1.4575 | $43,295,785.00 |
Foundation Series Global ESG Fund | 09/07/2026 | 1.3228 | 1.3228 | 1.3228 | $11,611,798.00 |
Foundation Series Growth Fund | 07/07/2026 | 1.646 | 1.646 | 1.646 | $71,240,570.00 |
Foundation Series Hedged Total World Fund | 09/07/2026 | 1.5232 | 1.5232 | 1.5232 | $117,274,866.00 |
Foundation Series Hedged US 500 Fund | 09/07/2026 | 1.5062 | 1.5062 | 1.5062 | $52,613,937.00 |
Foundation Series High Growth Fund | 07/07/2026 | 1.2373 | 1.2373 | 1.2373 | $15,950,573.00 |
Foundation Series Nasdaq-100 Fund | 09/07/2026 | 1.4348 | 1.4348 | 1.4348 | $46,992,473.00 |
Foundation Series Total World Fund | 09/07/2026 | 2.0542 | 2.0542 | 2.0542 | $725,337,201.00 |
Foundation Series US 500 Fund | 09/07/2026 | 2.1429 | 2.1429 | 2.1429 | $304,375,497.00 |
Foundation Series US Dividend Equity Fund | 09/07/2026 | 1.1334 | 1.1334 | 1.1334 | $14,717,567.00 |
FSSA Global Emerging Markets Focus Fund | 08/07/2026 | 1.7058 | 1.7084 | 1.7032 | $13,383,574.43 |
Hyperion Australian Growth Companies Fund | 08/07/2026 | 0.9076 | 0.9103 | 0.9049 | $63,353,420.21 |
Hyperion Global Growth Companies Fund | 08/07/2026 | 1.9491 | 1.9549 | 1.9433 | $153,247,241.69 |
Insync Global Quality Equity PIE Fund | 30/06/2026 | 0.9873 | 0.9893 | 0.9853 | $6,656,049.23 |
JPMorgan Global Bond Fund | 08/07/2026 | 0.9725 | 0.9725 | 0.9725 | $142,882,212.60 |
Lighthouse Global Equity Fund | 09/07/2026 | 2.2393 | 2.2416 | 2.2371 | $25,746,907.00 |
MBA Global Listed Infra Fund (PIE) | 08/07/2026 | 1.0988 | 1.1005 | 1.0971 | $102,355,717.16 |
Pella Global Generations PIE Fund | 08/07/2026 | 1.1557 | 1.1586 | 1.1528 | $67,706,015.74 |
PEP Gateway NZ PIE Fund | 31/05/2026 | 1.3275 | 1.3275 | 1.3275 | $54,897,148.00 |
Plato Global Alpha PIE Fund | 01/07/2026 | 1.0229 | 1.026 | 1.0198 | $26,798,452.79 |
Resolution Capital GLI PIE Fund | 08/07/2026 | 1.1959 | 1.1983 | 1.1935 | $39,280,859.17 |
Resolution Capital GPSP Fund | 08/07/2026 | 1.1174 | 1.1197 | 1.1151 | $235,439,794.28 |
Revolution Private Debt PIE Fund (NZD) | 31/05/2026 | 0.9857 | 0.9857 | 0.9857 | $50,003,506.00 |
Russell Invest Global Fixed Int | 08/07/2026 | 0.9562 | 0.9577 | 0.9547 | $588,163,009.75 |
Russell Invest NZ Fixed Interest | 08/07/2026 | 1.2244 | 1.2251 | 1.2238 | $167,333,604.28 |
Russell Investments Global Listed Infrastructure Fund | 08/07/2026 | 1.362 | 1.3645 | 1.3602 | $175,563,166.28 |
Russell Investments Global Listed Real Estate Fund | 08/07/2026 | 1.1886 | 1.1907 | 1.1871 | $71,207,688.70 |
Russell Investments Global Shares Fund | 08/07/2026 | 4.6849 | 4.6915 | 4.6793 | $389,787,490.08 |
Russell Investments Hedged Global Shares Fund | 08/07/2026 | 4.0582 | 4.0647 | 4.0525 | $318,823,594.84 |
Russell Investments Hedged Sustainable Global Shares Fund | 08/07/2026 | 1.5113 | 1.5137 | 1.5092 | $902,550,462.97 |
Russell Investments NZ Shares Fund | 08/07/2026 | 1.9891 | 1.9951 | 1.9831 | $232,919,516.02 |
Russell Investments Sustainable Global Shares Fund | 08/07/2026 | 1.8015 | 1.804 | 1.7993 | $423,255,553.23 |
Schroder Sustainable Global Core PIE Fund | 08/07/2026 | 1.8441 | 1.8456 | 1.8431 | $1,208,402,457.44 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 08/07/2026 | 1.6615 | 1.6634 | 1.6601 | $948,952,167.17 |
Squirrel Monthly Income Fund | 09/07/2026 | 1.012 | 1.012 | 1.012 | $230,616,675.00 |
Te Ahumairangi Global Equity Fund | 08/07/2026 | 2.1612 | 2.1634 | 2.159 | $1,035,370,325.09 |
Trust Management - ESG Aus. Share Fund | 08/07/2026 | 3.8204 | 3.828 | 3.8127 | $62,553,473.67 |
Trust Management - ESG Balanced Fund | 30/06/2026 | 1.5234 | 1.5234 | 1.5234 | $92,221,150.27 |
Trust Management - ESG Int. Bond Fund | 08/07/2026 | 0.8308 | 0.8308 | 0.8308 | $58,422,516.36 |
Trust Management - ESG Int. Share Fund | 08/07/2026 | 2.8465 | 2.8485 | 2.8453 | $85,213,377.41 |
Trust Management - ESG NZ Bond Fund | 08/07/2026 | 1.0786 | 1.0786 | 1.0786 | $78,161,281.40 |
Trust Management - Property Fund | 30/06/2026 | 1.5301 | 1.5332 | 1.5147 | $268,714,690.59 |
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.
* Buy/sell transaction fee
