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 | 09/07/2025 | 1.1665 | 1.1688 | 1.1641 | $1,994,879.00 |
| ACI Growth Fund | 09/07/2025 | 1.3348 | 1.3375 | 1.3321 | $3,578,479.00 |
| Antipodes Emerging Markets PIE Fund | 09/07/2025 | 1.0487 | 1.0519 | 1.0455 | $44,650.50 |
| Antipodes Global Fund (PIE) | 09/07/2025 | 1.7441 | 1.7455 | 1.7427 | $87,514,429.92 |
| Antipodes Global Value Fund (PIE) | 09/07/2025 | 1.9155 | 1.917 | 1.914 | $90,039,666.75 |
| Aurora Conservative Fund | 09/07/2025 | 1.045 | 1.0459 | 1.0441 | $100,756,683.53 |
| Aurora Growth Fund | 09/07/2025 | 1.0885 | 1.0894 | 1.0876 | $281,351,085.59 |
| Aurora Liquidity Fund | 09/07/2025 | 1.1478 | 1.1478 | 1.1478 | $45,620,383.43 |
| Bentham Global Income PIE Fund | 30/06/2025 | 1.011 | 1.0133 | 1.0087 | $141,938,777.25 |
| Bitcoin ETF PIE Fund | 10/07/2025 | 2.6632 | 2.6699 | 2.6566 | $33,612,757.00 |
| Brandywine Global Opportunistic Equity Fund | 09/07/2025 | 1.0325 | 1.0325 | 1.0325 | $72,296,370.46 |
| Brandywine GOFI Fund | 09/07/2025 | 0.8558 | 0.8564 | 0.8552 | $257,212,080.11 |
| Colchester Global Government Bond PIE Fund | 09/07/2025 | 0.8642 | 0.8642 | 0.8642 | $156,856,834.51 |
| Colchester Global Green Bond PIE Fund | 09/07/2025 | 0.9861 | 0.9861 | 0.9861 | $45,291,967.69 |
| 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 | 09/07/2025 | 1.0854 | 1.0854 | 1.0848 | $143,847,604.00 |
| Coolabah Short Term Income PIE Fund | 09/07/2025 | 1.0421 | 1.0421 | 1.0418 | $82,906,850.00 |
| Dimensional Australian Sustainability PIE Fund | 09/07/2025 | 1.4068 | 1.4079 | 1.4057 | $92,328,527.56 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 09/07/2025 | 1.0245 | 1.025 | 1.024 | $252,520,946.00 |
| Dimensional Global Bond Sustainability PIE Fund | 09/07/2025 | 1.0252 | 1.026 | 1.0244 | $188,431,363.03 |
| Dimensional Global Sustainability PIE Fund | 09/07/2025 | 1.7235 | 1.7249 | 1.7221 | $175,560,636.49 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 09/07/2025 | 1.6045 | 1.6061 | 1.6029 | $591,035,836.96 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 09/07/2025 | 1.0251 | 1.0256 | 1.0246 | $236,628,362.40 |
| First Sentier Global Listed Infrastructure Fund | 09/07/2025 | 2.0769 | 2.079 | 2.0748 | $166,828,911.34 |
| Foundation Series Balanced Fund | 09/07/2025 | 1.3014 | 1.3025 | 1.3 | $34,173,087.00 |
| Foundation Series Global ESG Fund | 10/07/2025 | 1.028 | 1.028 | 1.028 | $690,032.00 |
| Foundation Series Growth Fund | 09/07/2025 | 1.432 | 1.4335 | 1.4305 | $58,278,029.00 |
| Foundation Series Hedged Total World Fund | 10/07/2025 | 1.2522 | 1.2522 | 1.2522 | $43,476,296.00 |
| Foundation Series Hedged US 500 Fund | 10/07/2025 | 1.2691 | 1.2691 | 1.2691 | $29,854,728.00 |
| Foundation Series High Growth Fund | 09/07/2025 | 1.041 | 1.041 | 1.041 | $1,054,227.00 |
| Foundation Series Nasdaq-100 Fund | 10/07/2025 | 1.0505 | 1.0505 | 1.0505 | $3,094,351.00 |
| Foundation Series Total World Fund | 10/07/2025 | 1.6034 | 1.6034 | 1.6034 | $218,658,635.00 |
| Foundation Series US 500 Fund | 10/07/2025 | 1.6918 | 1.6918 | 1.6918 | $165,997,044.00 |
| Foundation Series US Dividend Equity Fund | 10/07/2025 | 0.9245 | 0.9245 | 0.9245 | $3,655,816.00 |
| Hyperion Australian Growth Companies Fund | 09/07/2025 | 1.1524 | 1.1559 | 1.1489 | $62,835,942.86 |
| Hyperion Global Growth Companies Fund | 09/07/2025 | 1.8012 | 1.8066 | 1.7958 | $116,439,538.05 |
| JPMorgan Global Bond Fund | 09/07/2025 | 0.9996 | 0.9996 | 0.9996 | $95,374,384.21 |
| Lighthouse Global Equity Fund | 10/07/2025 | 1.8711 | 1.873 | 1.8693 | $22,283,316.00 |
| MBA Global Listed Infra Fund (PIE) | 09/07/2025 | 0.9968 | 0.9983 | 0.9953 | $17,843,487.74 |
| Pella Global Generations PIE Fund | 09/07/2025 | 1.1188 | 1.1216 | 1.116 | $52,596,315.38 |
| PEP Gateway NZ PIE Fund | 31/05/2025 | 1.1316 | 1.1316 | 1.1316 | $6,598,880.00 |
| Resolution Capital GPSP Fund | 09/07/2025 | 0.9604 | 0.9624 | 0.9584 | $110,209,545.67 |
| Revolution Private Debt PIE Fund (NZD) | 31/05/2025 | 1.0016 | 1.0016 | 1.0016 | $37,081,223.00 |
| Russell Invest Global Fixed Int | 09/07/2025 | 0.9904 | 0.9924 | 0.9884 | $579,148,807.11 |
| Russell Invest NZ Fixed Interest | 09/07/2025 | 1.211 | 1.212 | 1.21 | $155,782,205.25 |
| Russell Investments Global Listed Infrastructure Fund | 09/07/2025 | 1.2012 | 1.203 | 1.2 | $143,122,279.30 |
| Russell Investments Global Listed Real Estate Fund | 09/07/2025 | 1.0867 | 1.0883 | 1.0856 | $59,231,490.27 |
| Russell Investments Global Shares Fund | 09/07/2025 | 3.7618 | 3.7663 | 3.758 | $330,255,633.81 |
| Russell Investments Hedged Global Shares Fund | 09/07/2025 | 3.4405 | 3.4453 | 3.4364 | $285,329,049.11 |
| Russell Investments Hedged Sustainable Global Shares Fund | 09/07/2025 | 1.2614 | 1.2632 | 1.2599 | $669,497,314.96 |
| Russell Investments NZ Shares Fund | 09/07/2025 | 1.9653 | 1.9713 | 1.9594 | $209,490,348.77 |
| Russell Investments Sustainable Global Shares Fund | 09/07/2025 | 1.4246 | 1.4263 | 1.4232 | $310,759,722.75 |
| Schroder Sustainable Global Core PIE Fund | 09/07/2025 | 1.4343 | 1.4355 | 1.4335 | $610,810,338.52 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 09/07/2025 | 1.3645 | 1.3661 | 1.3634 | $437,070,343.64 |
| Squirrel Monthly Income Fund | 10/07/2025 | 1.0063 | 1.0063 | 1.0063 | $107,040,711.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 09/07/2025 | 1.49 | 1.4915 | 1.4885 | $90,437,372.57 |
| Te Ahumairangi Global Equity Fund | 09/07/2025 | 1.7097 | 1.7114 | 1.708 | $588,403,365.69 |
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
