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 Conservative Fund | 29/02/2024 | 1.09% | 4.24% | 4.56% | |||||
ACI Growth Fund | 29/02/2024 | 3.55% | 8.61% | 7.16% | |||||
Antipodes Global Fund (PIE) | 29/02/2024 | 3.02% | 5.56% | 0.24% | 6.21% | 6.74% | 7.35% | 7.18% | 7.15% |
Antipodes Global Fund Long (PIE) | 29/02/2024 | 4.47% | 8.24% | 3.12% | 12.89% | 10.21% | 9.82% | 10.41% | 10.08% |
APN AREIT PIE Fund | 29/02/2024 | 2.55% | 13.74% | 8.40% | 7.56% | -0.33% | 5.63% | -0.75% | 1.83% |
Aurora Conservative Fund | 29/02/2024 | 0.13% | 2.64% | 3.26% | 5.00% | ||||
Aurora Growth Fund | 29/02/2024 | 2.11% | 6.51% | 5.79% | 10.54% | ||||
Aurora Liquidity Fund | 29/02/2024 | 0.44% | 1.37% | 2.74% | 5.42% | ||||
Bentham Global Income PIE Fund | 29/02/2024 | -0.24% | 4.16% | 6.23% | |||||
Brandywine Global Opportunistic Fixed Income Fund | 29/02/2024 | -1.67% | 2.31% | 2.00% | 4.07% | -3.16% | -2.17% | -0.39% | |
Colchester Global Government Bond PIE Fund | 29/02/2024 | -0.35% | 1.67% | 2.33% | 4.33% | -1.65% | |||
Coolabah Short Term Income PIE Fund | 29/02/2024 | 0.72% | 2.03% | 3.85% | 7.78% | 5.05% | |||
Coolabah Long-Short Credit PIE Fund | 29/02/2024 | 1.20% | 3.41% | 6.28% | 14.31% | 7.78% | |||
Dimensional Global Sustainability PIE Fund | 29/02/2024 | 5.55% | 13.31% | 10.06% | 23.71% | ||||
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 29/02/2024 | 4.81% | 12.04% | 12.84% | 22.15% | ||||
Dimensional Australian Sustainability PIE Fund | 29/02/2024 | 2.80% | 11.30% | ||||||
First Sentier Responsible Listed Infrastructure Fund | 29/02/2024 | -0.44% | -0.28% | 1.59% | -1.59% | -3.14% | 2.36% | 1.24% | 2.47% |
Foundation Series Balanced Fund | 29/02/2024 | 1.59% | 6.37% | 6.35% | 12.22% | 3.87% | 4.78% | ||
Foundation Series Growth Fund | 29/02/2024 | 2.29% | 7.68% | 7.26% | 14.58% | 5.70% | 7.19% | ||
Foundation Series US 500 Fund | 29/02/2024 | 6.32% | 13.34% | 11.15% | 32.43% | ||||
Foundation Series Total World Fund | 29/02/2024 | 5.59% | 11.39% | 8.81% | 24.39% | ||||
Hobson Wealth NZ Fixed Interest Fund | 29/02/2024 | -0.63% | 1.69% | 3.40% | 4.24% | 0.18% | -0.41% | 0.04% | |
Hobson Wealth NZ Equity Fund | 29/02/2024 | -1.50% | 2.26% | 1.06% | 0.87% | -3.22% | -1.90% | 1.76% | |
Hobson Wealth International Growth Fund | 29/02/2024 | 5.49% | 11.97% | 9.85% | 26.74% | 10.62% | 6.28% | 7.00% | |
Hyperion Global Growth Companies PIE Fund | 29/02/2024 | 9.88% | 15.49% | 19.11% | 54.52% | ||||
Lighthouse Global Equity Fund | 29/02/2024 | 16.81% | 46.62% | 44.76% | 70.11% | 21.81% | |||
Metrics Multi-Strategy Private Debt (NZ) Fund | 29/02/2024 | 0.81% | 2.62% | 5.36% | 11.14% | 9.38% | |||
Russell Investments Global Shares Fund | 29/02/2024 | 4.51% | 9.93% | 6.78% | 20.29% | 7.86% | 11.51% | 11.20% | 11.34% |
Russell Investments Hedged Global Shares Fund | 29/02/2024 | 3.79% | 8.81% | 9.41% | 18.71% | 5.77% | 6.42% | 10.48% | 8.68% |
Russell Investments NZ Shares Fund | 29/02/2024 | -1.20% | 4.27% | 2.60% | 0.27% | -0.59% | -0.53% | 2.10% | 5.07% |
Russell Investments NZ Fixed Interest Fund | 29/02/2024 | -0.22% | 1.97% | 3.62% | 4.88% | -0.17% | -1.35% | -1.27% | 0.14% |
Russell Investments Global Fixed Interest Fund | 29/02/2024 | -0.87% | 2.20% | 2.72% | 3.79% | -3.01% | -2.70% | -1.70% | 0.49% |
Russell Investments Sustainable Global Shares Fund | 29/02/2024 | 5.49% | 11.60% | 8.97% | 25.39% | 9.06% | 4.90% | 3.66% | 2.91% |
Russell Investments Hedged Sustainable Global Shares Fund | 29/02/2024 | 4.89% | 10.45% | 11.60% | 23.67% | 4.45% | 2.65% | 1.98% | 1.58% |
Russell Investments Global Listed Infrastructure Fund | 29/02/2024 | 0.75% | 1.41% | 2.54% | 1.74% | ||||
Schroders Hedged Sustainable Global Core PIE Fund | 29/02/2024 | 5.07% | 12.08% | ||||||
Schroders Sustainable Global Core PIE Fund | 29/02/2024 | 5.80% | 13.41% | ||||||
Squirrel Wholesale Personal Loan Fund | 29/02/2024 | 0.57% | 1.82% | 3.70% | 7.69% | 6.96% | |||
Squirrel Wholesale Home Loan Fund | 29/02/2024 | 0.54% | 1.70% | 3.45% | 6.97% | 6.27% | |||
Squirrel Wholesale Construction Loan Fund | 29/02/2024 | 0.62% | 1.97% | 3.97% | 8.03% | 7.29% | |||
Squirrel Monthly Income Fund | 29/02/2024 | 0.57% | 1.82% | 3.70% | 7.69% | 6.96% | |||
Stewart Investors Worldwide Leaders Sustainability Fund | 29/02/2024 | 5.23% | 10.66% | 7.17% | 20.65% | ||||
Te Ahumairangi Global Equity Fund | 29/02/2024 | 1.76% | 7.12% | 6.82% | 19.31% | 12.90% | |||
Vision Income Fund | 29/02/2024 | 0.51% | 1.55% | 3.08% | 6.10% | 4.96% | 4.04% | ||
Vault International Bitcoin Fund | 29/02/2024 | 45.92% | 65.67% | 129.76% | 165.83% | 25.25% |
Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
ACI Conservative Fund | 26/03/2024 | 1.0824 | 1.0846 | 1.0803 | $789,693.00 |
ACI Growth Fund | 26/03/2024 | 1.1653 | 1.1676 | 1.1629 | $1,807,770.00 |
Antipodes Global Fund (PIE) | 26/03/2024 | 1.3778 | 1.3789 | 1.3767 | $45,933,531.04 |
Antipodes Global Fund Long (PIE) | 26/03/2024 | 1.5785 | 1.5797 | 1.5773 | $36,373,700.21 |
APN AREIT PIE Fund | 26/03/2024 | 0.8324 | 0.8336 | 0.8312 | $1,734,245.76 |
Aurora Conservative Fund | 26/03/2024 | 0.9746 | 0.9754 | 0.9738 | $54,500,732.39 |
Aurora Growth Fund | 26/03/2024 | 0.9764 | 0.9772 | 0.9756 | $170,875,611.84 |
Aurora Liquidity Fund | 26/03/2024 | 1.0835 | 1.0835 | 1.0835 | $30,591,079.30 |
Bentham Global Income PIE Fund | 26/03/2024 | 1.028 | 1.0307 | 1.0253 | $24,166,271.51 |
Brandywine Global Opportunistic Income Fund | 26/03/2024 | 0.8619 | 0.8625 | 0.8613 | $198,972,889.83 |
Colchester Global Government Bond PIE Fund | 26/03/2024 | 0.8755 | 0.8755 | 0.8755 | $81,487,819.93 |
Coolabah Long-Short Credit PIE Fund | 26/03/2024 | 1.061 | 1.061 | 1.0605 | $30,556,715.00 |
Coolabah Short Term Income PIE Fund | 26/03/2024 | 1.0392 | 1.0392 | 1.039 | $43,057,921.00 |
Dimensional Australian Sustainability PIE Fund | 26/03/2024 | 1.2026 | 1.2036 | 1.2016 | $47,909,189.23 |
Dimensional Global Sustainability PIE Fund | 26/03/2024 | 1.4352 | 1.4366 | 1.4338 | $191,596,211.02 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 26/03/2024 | 1.3683 | 1.3699 | 1.3667 | $397,285,504.40 |
First Sentier Responsible Listed Infrastructure Fund | 26/03/2024 | 1.9245 | 1.9274 | 1.9216 | $298,179,913.65 |
Foundation Series Balanced Fund | 26/03/2024 | 1.1693 | 1.1703 | 1.168 | $17,572,057.00 |
Foundation Series Growth Fund | 26/03/2024 | 1.27 | 1.2713 | 1.2686 | $38,084,480.00 |
Foundation Series Hedged Total World Fund | 27/03/2024 | 1.0652 | 1.0652 | 1.0652 | $3,472,906.00 |
Foundation Series Hedged US 500 Fund | 27/03/2024 | 1.0627 | 1.0627 | 1.0627 | $2,571,179.00 |
Foundation Series Total World Fund | 27/03/2024 | 1.337 | 1.337 | 1.337 | $69,854,738.00 |
Foundation Series US 500 Fund | 27/03/2024 | 1.396 | 1.396 | 1.396 | $57,583,650.00 |
Hobson Wealth International Growth Fund | 26/03/2024 | 1.2873 | 1.2873 | 1.2873 | $12,059,895.28 |
Hobson Wealth NZ Equity Fund | 26/03/2024 | 1.0388 | 1.0388 | 1.0388 | $8,691,367.56 |
Hobson Wealth NZ Fixed Interest Fund | 26/03/2024 | 0.9309 | 0.9309 | 0.9309 | $11,753,799.57 |
Hyperion Global Growth Companies PIE Fund - Unhedged | 26/03/2024 | 1.319 | 1.323 | 1.315 | $70,521,212.75 |
Lighthouse Global Equity Fund | 27/03/2024 | 1.5263 | 1.5278 | 1.5248 | $11,284,878.00 |
Russell Invest Global Fixed Int | 26/03/2024 | 1.0047 | 1.0063 | 1.0032 | $533,587,200.68 |
Russell Invest NZ Fixed Interest | 26/03/2024 | 1.155 | 1.1562 | 1.1532 | $132,143,744.06 |
Russell Investments Global Listed Infrastructure Fund | 26/03/2024 | 1.0174 | 1.0191 | 1.0162 | $122,608,534.90 |
Russell Investments Global Listed Real Estate Fund | 26/03/2024 | 1.0364 | 1.0382 | 1.0352 | $46,688,031.03 |
Russell Investments Global Shares Fund | 26/03/2024 | 3.2607 | 3.2666 | 3.2565 | $246,528,798.58 |
Russell Investments Hedged Global Shares Fund | 26/03/2024 | 3.0492 | 3.0553 | 3.0446 | $249,590,959.92 |
Russell Investments Hedged Sustainable Global Shares Fund | 26/03/2024 | 1.0771 | 1.0786 | 1.0758 | $344,922,142.74 |
Russell Investments NZ Shares Fund | 26/03/2024 | 1.9676 | 1.9735 | 1.9616 | $174,248,362.87 |
Russell Investments Sustainable Global Shares Fund | 26/03/2024 | 1.1919 | 1.1933 | 1.1907 | $236,717,935.21 |
Schroder Sustainable Global Core PIE Fund | 26/03/2024 | 1.1745 | 1.1763 | 1.1733 | $196,864,789.34 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 26/03/2024 | 1.1466 | 1.1484 | 1.1454 | $102,833,327.03 |
Squirrel Monthly Income Fund | 27/03/2024 | 1.0073 | 1.0073 | 1.0073 | $10,052,839.00 |
Stewart Investors WWLS Fund | 26/03/2024 | 1.2761 | 1.2774 | 1.2748 | $59,461,189.67 |
Te Ahumairangi Global Equity Fund | 26/03/2024 | 1.3878 | 1.3892 | 1.3864 | $331,298,404.18 |
Vault International Bitcoin Fund | 27/03/2024 | 1.6315 | 1.6356 | 1.6274 | $14,136,084.00 |
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 Balanced Strategy | 1.40% | 0.08% | 0.08% | N |
Aurora Conservative Fund | 1.25% | 0.08% | 0.08% | N |
Aurora First Home Buyer Strategy | 1.04% | 0.06% | 0.06% | N |
Aurora Growth Fund | 1.50% | 0.08% | 0.08% | N |
Aurora Liquidity Fund | 0.40% | N/A | N/A | N |
Bentham Global Income PIE Fund | 0.83% | 0.26% | 0.26% | N |
Colchester Global Government Bond PIE Fund | 0.77% | 0.00% | 0.00% | N |
Coolabah Active Composite Bond PIE Fund | 0.63% | 0.00% | 0.025% | Y |
Coolabah Floating-Rate High Yield PIE Fund | 1.00% | 0.00% | 0.05% | N |
Coolabah Short Term Income PIE Fund | 0.91% | 0.00% | 0.025% | Y |
Coolabah Long Short Credit PIE Fund | 1.93% | 0.00% | 0.05% | Y |
Dimensional Australian Sustainability PIE Fund | 0.35% | 0.08% | 0.08% | 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 |
First Sentier Responsible Listed Infrastructure Fund | 1.01% | 0.15% | 0.15% | 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 Hedged US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
Foundation Series Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
Foundation Series Hedged Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
Brandywine Global Opportunistic Income Fund | 0.76% | 0.075% | 0.075% | 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 |
Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
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% | 0.25% | 0.25% | N |
Russell Investments NZ Shares Fund | 0.79% | 0.20% | 0.20% | 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 |
Russell Investments Sustainable Global Shares Fund | 0.32% | 0.12% | 0.10% | N |
Russell Investments Hedged Sustainable Global Shares Fund | 0.34% | 0.14% | 0.12% | N |
Russell Investments Global Listed Infrastructure Fund | 1.05% | 0.17% | 0.12% | N |
Russell Investments Global Listed Real Estate Fund | 1.11% | 0.17% | 0.12% | N |
Schroder Sustainable Global Core PIE Fund | 0.39% | 0.15% | 0.10% | N |
Schroder Sustainable Global Core PIE Fund (Hedged) | 0.39% | 0.15% | 0.10% | N |
Squirrel Monthly Income Fund | 1.70% | 0.00% | 0.00% | N |
Stewart Investors Worldwide Leaders Sustainability Fund | 0.62% | 0.10% | 0.10% | N |
Te Ahumairangi Global Equity Fund | 0.62% | 0.10% | 0.10% | N |
Vault International Bitcoin Fund | 1.75% | 0.25% | 0.25% | N |
Vision Income Fund | 1.80% | 0.00% | 0.00% | N |
* Entry Fee/ Exit Fee