Additional Information

Fund Product Disclosure Statement Fund Update Fund Fact Sheet Annual Report Financial statements Application Form
ACI Balanced Strategy Click here Coming soon Coming soon Coming soon Coming soon Contact us
ACI Conservative Fund Click here Coming soon Coming soon Coming soon Coming soon Contact us
ACI Growth Fund Click here Coming soon Coming soon Coming soon Coming soon Contact us
Antipodes Global Fund (PIE) Click here Click here Click here View PDF View PDF Contact us
Antipodes Global Fund – Long (PIE) Click here Click here Click here View PDF View PDF Contact us
APN AREIT PIE Fund Click here Click here Click here View PDF View PDF Contact us
Aurora Conservative Fund Click here Click here Click here View PDF View PDF Contact us
Aurora Future Focused Fund Click here Click here Click here View PDF View PDF Contact us
Aurora Growth Fund Click here Click here Click here View PDF View PDF Contact us
Aurora Liquidity Fund Click here Click here Click here Coming soon Coming soon Contact us
Bentham Global Income PIE Fund Click here     Coming 2024 Coming 2024 Contact us
Brandywine Global Opportunistic Fixed Income Fund Click here Click here Click here View PDF View PDF Contact us
Colchester Global Government Bond PIE Fund Click here Click here Click here View PDF View PDF Contact us
Coolabah Short Term Income PIE Fund Click here Click here Coming Soon View PDF View PDF Contact us
Coolabah Long Short Credit PIE Fund Click here Click here Coming Soon View PDF View PDF Contact us
Dimensional Global Sustainability PIE Fund Click here Click here Click here Coming soon Coming soon Contact us
Dimensional Global Sustainability PIE Fund (NZD Hedged) Click here Click here Click here Coming soon Coming soon Contact us
First Sentier Responsible Listed Infrastructure Fund Click here Click here Coming Soon View PDF View PDF Contact us
Foundation Series Balanced Fund Click here Click here Click here View PDF View PDF Contact us
Foundation Series Growth Fund Click here Click here Click here View PDF View PDF Contact us
Foundation Series Total World Fund Click here Click here Click here Coming soon Coming soon Contact us
Foundation Series US 500 Fund Click here Click here Click here Coming soon Coming soon Contact us
Hobson Wealth NZ Fixed Interest Fund Click here Click here Click here View PDF View PDF Contact us
Hobson Wealth NZ Equity Fund Click here Click here Click here View PDF View PDF Contact us
Hobson Wealth International Growth Fund Click here Click here Click here View PDF View PDF Contact us
Hyperion Global Growth Companies PIE Fund Click here Click here Click here Coming soon Coming soon Contact us
InvestNow KiwiSaver Scheme Click here Click Here Contact us View PDF View PDF Contact InvestNow
Lighthouse Global Equity Fund Click here Click here Click here View PDF View PDF Contact us
Metrics Multi-Strategy Private Debt (NZ) Fund Contact us Contact us Contact us Contact us Contact us Contact us
Russell Investments NZ Fixed Interest Fund Click here Click here Click here View PDF View PDF Contact us
Russell Investments Global Fixed Interest Fund Click here Click here Click here View PDF View PDF Contact us
Russell Investments NZ Shares Fund Click here Click here Click here View PDF View PDF Contact us
Russell Investments Global Shares Fund Click here Click here Click here View PDF View PDF Contact us
Russell Investments Hedged Global Shares Fund Click here Click here Click here View PDF View PDF Contact us
Russell Investments Sustainable Global Shares Fund Click here Click here Click here View PDF View PDF Contact us
Russell Investments Hedged Sustainable Global Shares Fund Click here Click here Click here View PDF View PDF Contact us
Russell Investments Global Listed Infrastructure Fund Click here Click here Click here View PDF Coming soon Contact us
Stewart Investors Worldwide Leaders Sustainability Fund Click here Click here Click here Coming soon Coming soon Contact us
Squirrel Monthly Income Fund Click here Click here Click here View PDF View PDF Contact us
Te Ahumairangi Global Equity Fund Click here Click here Click here View PDF View PDF Contact us
Vault International Bitcoin Fund Click here Click here   View PDF View PDF Contact us
Vision Income Fund Click here Click here Contact us View PDF View PDF Contact us

 

Name Date Unit Price Buy price Sell Price Net Asset Value
ACI Conservative Fund 31/05/2023 1.0027 1.0047 1.0007 $426,581.00
ACI Growth Fund 31/05/2023 1.0124 1.0144 1.0104 $1,053,851.00
Antipodes Global Fund (PIE) 31/05/2023 1.2772 1.2782 1.2762 $35,557,650.09
Antipodes Global Fund Long (PIE) 31/05/2023 1.3776 1.3787 1.3765 $26,461,805.85
APN AREIT PIE Fund Cla 31/05/2023 0.753 0.7541 0.7519 $9,901,985.15
Aurora Conservative Fund 31/05/2023 0.931 0.931 0.931 $27,821,713.54
Aurora Future Focused Fund 31/05/2023 0.9571 0.9589 0.9553 $39,684,917.64
Aurora Growth Fund 31/05/2023 0.8798 0.8798 0.8798 $54,035,695.47
Aurora Liquidity Fund 31/05/2023 1.0362 1.0362 1.0362 $15,136,896.78
Bentham Global Income PIE Fund 31/05/2023 0.99 0.9933 0.9867 $49,325.64
Brandywine Global Opportunistic Income Fund 31/05/2023 0.8976 0.8983 0.8969 $227,018,103.09
Colchester Global Government Bond PIE Fund 31/05/2023 0.8743 0.8743 0.8743 $40,746,679.21
Coolabah Long-Short Credit PIE Fund 31/05/2023 0.983 0.983 0.9825 $15,925,389.00
Coolabah Short Term Income PIE Fund 31/05/2023 1.0055 1.0055 1.0052 $25,156,965.00
Dimensional Global Sustainability PIE Fund 31/05/2023 1.1607 1.1619 1.1595 $108,735,356.70
Dimensional Global Sustainability PIE Fund (NZD Hedged) 31/05/2023 1.0995 1.1008 1.0982 $254,109,110.26
First Sentier Responsible Listed Infrastructure Fund 31/05/2023 1.9913 1.9943 1.9883 $297,932,740.88
Foundation Series Balanced Fund 31/05/2023 1.054 1.0548 1.0528 $14,313,009.00
Foundation Series Growth Fund 31/05/2023 1.1219 1.123 1.1207 $29,965,847.00
Foundation Series Total World Fund 01/06/2023 1.0992 1.0992 1.0992 $21,426,199.00
Foundation Series US 500 Fund 01/06/2023 1.1008 1.1008 1.1008 $14,597,478.00
Hobson Wealth International Growth Fund 31/05/2023 1.0872 1.0872 1.0872 $11,755,281.72
Hobson Wealth NZ Equity Fund 31/05/2023 1.0336 1.0336 1.0336 $9,964,221.45
Hobson Wealth NZ Fixed Interest Fund 31/05/2023 0.9191 0.9191 0.9191 $13,398,279.99
Hyperion Global Growth Companies PIE Fund - Unhedged 31/05/2023 0.9948 0.9978 0.9918 $49,244,871.88
Lighthouse Global Equity Fund 01/06/2023 0.9338 0.9347 0.9329 $6,464,909.00
Russell Invest Global Fixed Int 31/05/2023 0.9993 1.0019 0.9968 $494,455,171.72
Russell Invest NZ Fixed Interest 31/05/2023 1.1281 1.1293 1.1264 $148,337,960.26
Russell Investment Global Shares Fund Unhedged Cla 31/05/2023 2.7765 2.7815 2.7729 $238,923,882.41
Russell Investments Global Listed Infrastructure Fund Cla 31/05/2023 0.9897 0.9917 0.9882 $114,988,408.90
Russell Investments Hedged Global Shares Fund IF Cla 31/05/2023 2.581 2.5862 2.5771 $246,592,372.14
Russell Investments NZ Shares Fund 31/05/2023 1.9562 1.9602 1.9522 $178,708,480.57
Russell Investments Sustainable Global Shares Fund - Hedged 31/05/2023 0.8911 0.8923 0.89 $274,271,133.69
Russell Investments Sustainable Global Shares Fund - Unhedged 31/05/2023 0.9908 0.992 0.9898 $227,584,281.59
Squirrel Monthly Income Fund 01/06/2023 1.0034 1.0034 1.0034 $6,557,871.00
Stewart Investors WWLS Fund 31/05/2023 1.1329 1.134 1.1318 $9,165,620.89
Te Ahumairangi Global Equity Fund 31/05/2023 1.1857 1.1869 1.1845 $169,299,135.20
Vault International Bitcoin Fund 01/06/2023 0.64 0.6416 0.6384 $4,356,752.00

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.

*  Entry Fee/ Exit Fee 

Get in touch

Contact Us