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 | 31/01/2026 | 0.07% | 0.40% | 6.42% | 9.32% | 11.61% | |||
| ACI Conservative Fund | 31/01/2026 | 0.20% | 0.17% | 3.90% | 6.17% | 7.41% | |||
| ACI Growth Fund | 31/01/2026 | -0.05% | 0.62% | 8.97% | 12.49% | 15.89% | |||
| Antipodes Emerging Markets PIE Fund | 31/01/2026 | 6.17% | 7.12% | 23.53% | |||||
| Antipodes Global Fund | 31/01/2026 | 3.45% | 10.54% | 23.47% | 38.10% | 30.86% | 21.28% | 15.82% | 16.05% |
| Antipodes Global Value Fund (PIE) | 31/01/2026 | 2.27% | 7.03% | 22.26% | 30.75% | 28.43% | 21.86% | 16.45% | 16.60% |
| Aurellan Global Shares Fund | 31/01/2026 | -3.43% | |||||||
| Aurellan Hedged Global Shares Fund | 31/01/2026 | 0.30% | |||||||
| Bentham Global Income PIE Fund | 31/01/2026 | -0.29% | -0.80% | 0.17% | 2.31% | 4.09% | |||
| Bitcoin ETF PIE Fund | 31/01/2026 | -9.09% | -27.92% | -30.31% | -23.48% | 39.69% | 55.36% | 22.01% | |
| Brandywine GOE Fund | 31/01/2026 | -2.07% | 4.39% | 13.02% | |||||
| Brandywine GOFI Fund | 31/01/2026 | 1.39% | 0.95% | 2.90% | 6.81% | 2.29% | 2.31% | -0.18% | -0.15% |
| Colchester Global Government Bond PIE Fund | 31/01/2026 | 0.17% | -0.40% | 1.58% | 4.69% | 2.75% | 2.57% | 0.32% | |
| Colchester Global Green Bond PIE Fund | 31/01/2026 | 0.55% | -0.72% | 0.81% | 2.43% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/01/2026 | 0.32% | -1.29% | -0.27% | 3.57% | 4.96% | |||
| Coolabah Floating-Rate High Yield PIE Fund | 31/01/2026 | 0.69% | 1.12% | 2.96% | 5.89% | 7.70% | |||
| Coolabah Long-Short Credit PIE Fund | 31/01/2026 | 0.74% | 1.25% | 2.88% | 6.02% | 8.24% | 10.56% | 7.72% | |
| Coolabah Short Term Income PIE Fund | 31/01/2026 | 0.36% | 0.81% | 1.87% | 3.97% | 6.19% | 6.71% | 5.25% | |
| Dimensional Australian Sustainability PIE Fund | 31/01/2026 | 0.10% | 0.62% | 11.88% | 16.94% | 19.91% | |||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/01/2026 | 0.38% | 0.45% | 1.50% | 3.31% | ||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/01/2026 | 0.39% | -0.23% | 1.71% | 3.94% | ||||
| Dimensional Global Sustainability PIE Fund | 31/01/2026 | -2.75% | -1.25% | 9.07% | 10.72% | 20.86% | 20.48% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/01/2026 | 1.70% | 3.19% | 10.50% | 14.52% | 18.54% | 17.36% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/01/2026 | 0.21% | 0.53% | 1.41% | 3.27% | ||||
| First Sentier Global Listed Infrastructure Fund | 31/01/2026 | 3.13% | 3.15% | 5.52% | 12.61% | 9.21% | 4.25% | 2.73% | 4.96% |
| Foundation Series Balanced Fund | 31/01/2026 | -0.61% | -0.53% | 4.86% | 7.17% | 10.82% | 10.68% | 6.42% | 6.22% |
| Foundation Series Global ESG Fund | 31/01/2026 | -2.91% | -2.45% | 9.49% | |||||
| Foundation Series Growth Fund | 31/01/2026 | -0.84% | -0.49% | 5.83% | 8.00% | 12.85% | 12.75% | 8.11% | 8.24% |
| Foundation Series Hedged Total World Fund | 31/01/2026 | 2.28% | 2.79% | 11.35% | 17.63% | 18.72% | |||
| Foundation Series Hedged US 500 Fund | 31/01/2026 | 1.26% | 1.22% | 9.18% | 14.24% | 18.40% | |||
| Foundation Series High Growth Fund | 31/01/2026 | -1.12% | -0.86% | 8.46% | |||||
| Foundation Series Nasdaq-100 Fund | 31/01/2026 | -3.76% | -6.25% | 7.69% | |||||
| Foundation Series Total World Fund | 31/01/2026 | -1.98% | -1.28% | 10.47% | 14.47% | 22.33% | 21.21% | ||
| Foundation Series US 500 Fund | 31/01/2026 | -3.56% | -3.66% | 7.45% | 8.79% | 22.34% | 23.78% | ||
| Foundation Series US Dividend Fund | 31/01/2026 | 3.35% | 6.61% | 11.94% | |||||
| Hyperion Australian Growth Companies PIE Fund | 31/01/2026 | -4.41% | -14.39% | -20.16% | -22.83% | ||||
| Hyperion Global Growth Companies Fund | 31/01/2026 | -9.78% | -17.71% | ||||||
| Insync Global Equity PIE Fund | 31/01/2026 | -3.00% | -5.60% | 0.92% | |||||
| JPMorgan Global Bond Fund | 31/01/2026 | 0.36% | 0.21% | 2.49% | |||||
| Lighthouse Global Equity Fund | 31/01/2026 | -10.05% | -18.98% | -10.63% | -10.05% | 19.04% | 27.97% | 15.71% | |
| Pella Global Generations PIE Fund | 31/01/2026 | -2.60% | -4.47% | 3.10% | |||||
| Resolution Capital Global Property Securities PIE Fund | 31/01/2026 | 3.18% | 3.97% | 8.28% | 7.85% | ||||
| Russell Investments Global Fixed Interest Fund | 31/01/2026 | 0.15% | -0.23% | 1.75% | 4.16% | 3.06% | 3.03% | -0.17% | -0.67% |
| Russell Investments Global Listed Infrastructure Fund | 31/01/2026 | 3.62% | 4.93% | 7.10% | 16.34% | 17.55% | 11.02% | ||
| Russell Investments Global Listed Real Estate Fund | 31/01/2026 | 2.14% | 2.48% | 5.60% | 6.61% | 7.69% | |||
| Russell Investments Global Shares Fund | 31/01/2026 | -1.41% | 0.81% | 12.80% | 15.02% | 21.20% | 19.41% | 12.99% | 14.93% |
| Russell Investments Hedged Global Shares Fund | 31/01/2026 | 2.97% | 5.28% | 14.28% | 19.03% | 19.13% | 16.51% | 10.68% | 11.35% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/01/2026 | 2.13% | 2.73% | 11.46% | 17.85% | 20.37% | 18.72% | 11.80% | |
| Russell Investments NZ Fixed Interest Fund | 31/01/2026 | -0.36% | -1.35% | 1.85% | 4.31% | 5.35% | 4.77% | 2.43% | 0.72% |
| Russell Investments NZ Shares Fund | 31/01/2026 | -1.08% | -0.93% | 3.88% | 2.26% | 5.46% | 3.84% | 2.83% | 0.80% |
| Russell Investments Sustainable Global Shares Fund | 31/01/2026 | -2.25% | -1.70% | 9.93% | 13.76% | 22.25% | 21.64% | 14.14% | |
| Schroders Sustainable Core Hedged Fund | 31/01/2026 | 1.89% | 1.95% | 10.61% | 16.89% | 20.24% | |||
| Schroders Sustainable Core Unhedged Fund | 31/01/2026 | -2.62% | -2.49% | 9.25% | 13.32% | 22.84% | |||
| Squirrel Monthly Income Fund | 31/01/2026 | 0.43% | 1.41% | 3.07% | 6.50% | 6.93% | 7.17% | 6.88% | |
| Squirrel Specialised Income Fund | 31/01/2026 | 0.67% | 1.92% | 4.22% | 9.04% | 9.79% | 9.15% | 8.69% | |
| Squirrel Wholesale Construction Loan Fund | 31/01/2026 | 0.46% | 1.54% | 3.32% | 7.04% | 7.54% | 7.68% | 7.35% | |
| Squirrel Wholesale Home Loan Fund | 31/01/2026 | 0.40% | 1.27% | 2.73% | 5.77% | 6.35% | 6.54% | 6.25% | |
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/01/2026 | -0.17% | 1.01% | 5.41% | 5.63% | 16.77% | 16.96% | ||
| Te Ahumairangi Global Equity Fund | 31/01/2026 | -0.85% | 2.96% | 12.36% | 19.56% | 21.99% | 21.05% | 15.77% | |
| Vision Invest NZ Retail Fund | 31/01/2026 | 0.27% | 0.81% | 1.77% | 4.08% | 5.08% | 5.40% | 4.93% | 4.39% |
| Name | Date | Unit Price | Buy price | Sell Price |
Net Asset |
| ACI Conservative Fund | 11/03/2026 | 1.2112 | 1.2137 | 1.2088 | $3,987,163.00 |
| ACI Growth Fund | 11/03/2026 | 1.4528 | 1.4557 | 1.4499 | $7,559,585.00 |
| Antipodes Emerging Markets PIE Fund | 11/03/2026 | 1.3023 | 1.3063 | 1.2983 | $18,459,830.14 |
| Antipodes Global Fund (PIE) | 11/03/2026 | 2.1613 | 2.163 | 2.1596 | $130,129,419.63 |
| Antipodes Global Value Fund (PIE) | 11/03/2026 | 2.3535 | 2.3553 | 2.3517 | $127,507,090.53 |
| Aurellan Global Shares Fund | 11/03/2026 | 0.9654 | 0.9668 | 0.964 | $22,064,924.35 |
| Aurellan Hedged Global Shares Fund | 11/03/2026 | 1.0117 | 1.0132 | 1.0102 | $26,738,390.29 |
| Bentham Global Income PIE Fund | 11/03/2026 | 0.9781 | 0.9798 | 0.9764 | $181,171,382.71 |
| Bitcoin ETF PIE Fund | 12/03/2026 | 1.6822 | 1.683 | 1.6813 | $26,256,234.00 |
| Brandywine Global Opportunistic Equity Fund | 11/03/2026 | 1.1491 | 1.1491 | 1.1491 | $111,880,104.67 |
| Brandywine GOFI Fund | 11/03/2026 | 0.8556 | 0.8562 | 0.855 | $303,206,158.35 |
| Colchester Global Government Bond PIE Fund | 11/03/2026 | 0.8641 | 0.8641 | 0.8641 | $196,232,532.51 |
| Colchester Global Green Bond PIE Fund | 11/03/2026 | 0.982 | 0.982 | 0.982 | $68,284,449.31 |
| Coolabah Active Composite Bond PIE Fund | 11/03/2026 | 1.0078 | 1.0078 | 1.0075 | $87,338,382.72 |
| Coolabah Floating-Rate High Yld PIE Fnd | 11/03/2026 | 1.0143 | 1.0143 | 1.0137 | $22,776,673.19 |
| Coolabah Long-Short Credit PIE Fund | 11/03/2026 | 1.0675 | 1.0675 | 1.0669 | $217,865,324.00 |
| Coolabah Short Term Income PIE Fund | 11/03/2026 | 1.0318 | 1.0318 | 1.0316 | $139,402,270.00 |
| Dimensional Australian Sustainability PIE Fund | 11/03/2026 | 1.6202 | 1.6215 | 1.6189 | $121,806,402.03 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 11/03/2026 | 1.0407 | 1.0412 | 1.0402 | $277,575,015.89 |
| Dimensional Global Bond Sustainability PIE Fund | 11/03/2026 | 1.0415 | 1.0423 | 1.0407 | $215,728,828.01 |
| Dimensional Global Sustainability PIE Fund | 11/03/2026 | 1.8936 | 1.8951 | 1.8921 | $220,486,217.83 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 11/03/2026 | 1.7373 | 1.739 | 1.7356 | $689,006,064.10 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 11/03/2026 | 1.0431 | 1.0436 | 1.0426 | $264,899,734.50 |
| First Sentier Global Listed Infrastructure Fund | 11/03/2026 | 2.2648 | 2.2671 | 2.2625 | $129,947,207.68 |
| Foundation Series Balanced Fund | 11/03/2026 | 1.366 | 1.366 | 1.366 | $46,375,696.00 |
| Foundation Series Global ESG Fund | 12/03/2026 | 1.125 | 1.125 | 1.125 | $5,837,172.00 |
| Foundation Series Growth Fund | 11/03/2026 | 1.5154 | 1.5154 | 1.5154 | $63,299,714.00 |
| Foundation Series Hedged Total World Fund | 12/03/2026 | 1.3591 | 1.3591 | 1.3591 | $83,663,049.00 |
| Foundation Series Hedged US 500 Fund | 12/03/2026 | 1.3425 | 1.3425 | 1.3425 | $42,114,777.00 |
| Foundation Series High Growth Fund | 11/03/2026 | 1.1195 | 1.1195 | 1.1195 | $9,716,059.00 |
| Foundation Series Nasdaq-100 Fund | 12/03/2026 | 1.1586 | 1.1586 | 1.1586 | $25,045,996.00 |
| Foundation Series Total World Fund | 12/03/2026 | 1.7926 | 1.7926 | 1.7926 | $495,953,039.00 |
| Foundation Series US 500 Fund | 12/03/2026 | 1.8522 | 1.8522 | 1.8522 | $236,413,938.00 |
| Foundation Series US Dividend Equity Fund | 12/03/2026 | 1.0599 | 1.0599 | 1.0599 | $9,699,108.00 |
| Hyperion Australian Growth Companies Fund | 11/03/2026 | 0.8821 | 0.8847 | 0.8795 | $58,630,874.25 |
| Hyperion Global Growth Companies Fund | 11/03/2026 | 1.6778 | 1.6828 | 1.6728 | $124,147,303.96 |
| Insync Global Quality Equity PIE Fund | 11/03/2026 | 0.9878 | 0.9898 | 0.9858 | $7,955,376.62 |
| JPMorgan Global Bond Fund | 11/03/2026 | 0.9961 | 0.9961 | 0.9961 | $115,698,243.95 |
| Lighthouse Global Equity Fund | 12/03/2026 | 1.6126 | 1.6142 | 1.611 | $20,629,768.00 |
| MBA Global Listed Infra Fund (PIE) | 11/03/2026 | 1.1083 | 1.11 | 1.1066 | $92,151,606.32 |
| Pella Global Generations PIE Fund | 11/03/2026 | 1.104 | 1.1068 | 1.1012 | $64,557,357.22 |
| PEP Gateway NZ PIE Fund | 31/01/2026 | 1.2377 | 1.2377 | 1.2377 | $44,968,776.00 |
| Resolution Capital GLI PIE Fund | 11/03/2026 | 1.1612 | 1.1636 | 1.1588 | $31,639,863.76 |
| Resolution Capital GPSP Fund | 11/03/2026 | 1.0561 | 1.0583 | 1.0539 | $183,191,216.50 |
| Revolution Private Debt PIE Fund (NZD) | 31/01/2026 | 0.9921 | 0.9921 | 0.9921 | $45,378,917.00 |
| Russell Invest Global Fixed Int | 11/03/2026 | 0.9843 | 0.9864 | 0.9823 | $582,981,082.54 |
| Russell Invest NZ Fixed Interest | 11/03/2026 | 1.2273 | 1.2284 | 1.2263 | $161,492,046.21 |
| Russell Investments Global Listed Infrastructure Fund | 11/03/2026 | 1.3439 | 1.3463 | 1.3422 | $171,169,273.00 |
| Russell Investments Global Listed Real Estate Fund | 11/03/2026 | 1.1666 | 1.1687 | 1.1651 | $64,087,039.58 |
| Russell Investments Global Shares Fund | 11/03/2026 | 4.308 | 4.314 | 4.3028 | $358,046,373.59 |
| Russell Investments Hedged Global Shares Fund | 11/03/2026 | 3.8818 | 3.888 | 3.8764 | $305,143,836.70 |
| Russell Investments Hedged Sustainable Global Shares Fund | 11/03/2026 | 1.3881 | 1.3903 | 1.3862 | $778,820,439.84 |
| Russell Investments NZ Shares Fund | 11/03/2026 | 1.9785 | 1.9844 | 1.9725 | $218,692,039.18 |
| Russell Investments Sustainable Global Shares Fund | 11/03/2026 | 1.5904 | 1.5926 | 1.5885 | $369,313,029.30 |
| Schroder Sustainable Global Core PIE Fund | 11/03/2026 | 1.62 | 1.6213 | 1.6191 | $984,641,210.84 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 11/03/2026 | 1.5166 | 1.5183 | 1.5153 | $769,305,688.64 |
| Squirrel Monthly Income Fund | 12/03/2026 | 1.0101 | 1.0101 | 1.0101 | $204,170,214.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 11/03/2026 | 1.6236 | 1.6252 | 1.622 | $13,538,172.17 |
| Te Ahumairangi Global Equity Fund | 11/03/2026 | 1.9834 | 1.9854 | 1.9814 | $870,790,821.27 |
| Trust Management - ESG Aus. Share Fund | 11/03/2026 | 3.8169 | 3.8246 | 3.8092 | $61,337,449.57 |
| Trust Management - ESG Balanced Fund | 28/02/2026 | 1.5083 | 1.5083 | 1.5083 | $88,579,766.31 |
| Trust Management - ESG Int. Bond Fund | 11/03/2026 | 0.8474 | 0.8474 | 0.8474 | $42,822,682.96 |
| Trust Management - ESG Int. Share Fund | 11/03/2026 | 2.5735 | 2.5753 | 2.5724 | $78,114,991.74 |
| Trust Management - ESG NZ Bond Fund | 11/03/2026 | 1.0802 | 1.0802 | 1.0802 | $75,979,284.68 |
| Trust Management - Property Fund | 28/02/2026 | 1.5264 | 1.5295 | 1.5111 | $273,749,333.71 |
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
