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 | 30/04/2025 | -1.12% | -3.84% | -0.53% | 6.65% | 8.21% | |||
| ACI Conservative Fund | 30/04/2025 | -0.29% | -1.44% | 0.44% | 5.96% | 6.12% | |||
| ACI Growth Fund | 30/04/2025 | -1.95% | -6.20% | -1.52% | 7.27% | 10.27% | |||
| Antipodes Emerging Markets PIE Fund | 30/04/2025 | -3.87% | |||||||
| Antipodes Global Fund | 30/04/2025 | -1.35% | 2.15% | 8.64% | 15.49% | 12.17% | 12.19% | 11.90% | 11.19% |
| Antipodes Global Value Fund (PIE) | 30/04/2025 | -3.06% | -2.34% | 5.37% | 12.20% | 13.09% | 13.26% | 12.76% | 13.38% |
| Aurora Conservative Fund | 30/04/2025 | 0.01% | -0.28% | 11.83% | 6.22% | 4.93% | 3.48% | ||
| Aurora Growth Fund | 30/04/2025 | -1.41% | -4.63% | -0.78% | 6.56% | 7.51% | 5.27% | ||
| Aurora Liquidity Fund | 30/04/2025 | 0.30% | 0.89% | 2.03% | 4.77% | 5.20% | 4.51% | ||
| Bentham Global Income PIE Fund | 30/04/2025 | 1.69% | 2.58% | 4.63% | 8.83% | 7.10% | |||
| Brandywine GOFI Fund | 30/04/2025 | 2.04% | 3.04% | 2.24% | 5.85% | 1.69% | 0.04% | -1.20% | 1.49% |
| Colchester Global Government Bond PIE Fund | 30/04/2025 | 0.89% | 2.92% | 3.18% | 5.80% | 2.98% | 1.38% | -0.48% | |
| Colchester Global Green Bond PIE Fund | 30/04/2025 | 1.61% | 1.92% | 2.05% | |||||
| Coolabah Active Composite Bond PIE Fund | 30/04/2025 | 1.28% | 2.02% | 4.16% | 8.29% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 30/04/2025 | -0.31% | 0.13% | 1.80% | 7.07% | ||||
| Coolabah Long-Short Credit PIE Fund | 30/04/2025 | -0.57% | -0.14% | 1.57% | 7.05% | 10.76% | 25.97% | ||
| Coolabah Short Term Income PIE Fund | 30/04/2025 | -0.01% | 0.51% | 1.82% | 5.46% | 7.59% | 19.25% | ||
| Dimensional Australian Sustainability PIE Fund | 30/04/2025 | 2.01% | -5.74% | 0.95% | 9.11% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 30/04/2025 | 0.23% | 0.87% | 1.68% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 30/04/2025 | 0.76% | 1.43% | 2.08% | |||||
| Dimensional Global Sustainability PIE Fund | 30/04/2025 | -4.10% | -9.56% | 0.08% | 11.22% | 16.88% | |||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/04/2025 | -1.04% | -7.28% | -1.67% | 9.27% | 14.32% | |||
| Dimensional Two Year Sustainable Fixed Interest Fund | 30/04/2025 | 0.24% | 0.87% | 1.71% | |||||
| First Sentier Global Listed Infrastructure Fund | 30/04/2025 | -0.05% | 3.66% | -0.67% | 8.60% | 2.40% | -0.41% | 1.42% | 4.63% |
| Foundation Series Balanced Fund | 30/04/2025 | -1.19% | -4.15% | 0.25% | 7.23% | 8.58% | 5.99% | 18.21% | |
| Foundation Series Growth Fund | 30/04/2025 | -1.83% | -6.05% | -0.69% | 7.11% | 9.76% | 6.98% | 24.79% | |
| Foundation Series Hedged Total World Fund | 30/04/2025 | -1.10% | -5.72% | -0.61% | 9.29% | ||||
| Foundation Series Hedged US 500 Fund | 30/04/2025 | -1.23% | -8.13% | -2.51% | 10.59% | ||||
| Foundation Series Total World Fund | 30/04/2025 | -4.03% | -7.95% | 0.93% | 11.24% | 16.39% | |||
| Foundation Series US 500 Fund | 30/04/2025 | -5.34% | -11.92% | -1.54% | 11.62% | 19.49% | |||
| Hyperion Australian Growth Companies PIE Fund | 30/04/2025 | 2.70% | -17.28% | -8.06% | |||||
| Hyperion Global Growth Companies Fund | 30/04/2025 | 2.86% | -13.67% | 10.93% | 25.34% | 33.94% | 20.03% | ||
| JPMorgan Global Bond Fund | 30/04/2025 | 0.75% | |||||||
| Lighthouse Global Equity Fund | 30/04/2025 | -0.96% | -17.69% | 0.83% | 17.69% | 36.00% | 23.80% | 65.56% | |
| Resolution Capital Global Property Securities PIE Fund | 30/04/2025 | 0.53% | |||||||
| Russell Investments Global Fixed Interest Fund | 30/04/2025 | 0.65% | 1.90% | 2.15% | 6.15% | 3.02% | 1.16% | -1.19% | -0.17% |
| Russell Investments Global Listed Infrastructure Fund | 30/04/2025 | 1.47% | 4.19% | 6.19% | 18.88% | 9.50% | 6.39% | ||
| Russell Investments Global Listed Real Estate Fund | 30/04/2025 | -0.03% | -1.11% | -4.20% | 9.15% | ||||
| Russell Investments Global Shares Fund | 30/04/2025 | -4.63% | -8.15% | 0.69% | 8.63% | 13.81% | 10.99% | 9.26% | 12.83% |
| Russell Investments Hedged Global Shares Fund | 30/04/2025 | -1.45% | -5.67% | -0.57% | 7.09% | 11.58% | 7.49% | 4.86% | 11.68% |
| Russell Investments Hedged Sustainable Global Shares Fund | 30/04/2025 | -0.30% | -5.56% | -0.03% | 10.29% | 14.64% | 9.14% | ||
| Russell Investments NZ Fixed Interest Fund | 30/04/2025 | 0.93% | 1.66% | 2.75% | 8.33% | 5.15% | 4.04% | 0.98% | 0.27% |
| Russell Investments NZ Shares Fund | 30/04/2025 | -3.16% | -8.05% | -5.91% | -0.83% | 0.22% | 0.13% | -1.64% | 3.02% |
| Russell Investments Sustainable Global Shares Fund | 30/04/2025 | -3.51% | -8.05% | 1.18% | 11.75% | 16.91% | 12.68% | ||
| Schroders Sustainable Core Hedged Fund | 30/04/2025 | -0.33% | -6.61% | 0.18% | 10.67% | ||||
| Schroders Sustainable Core Unhedged Fund | 30/04/2025 | -3.29% | -8.88% | 1.97% | 12.86% | ||||
| Squirrel Monthly Income Fund | 30/04/2025 | 0.53% | 1.61% | 3.39% | 7.17% | 7.41% | 23.06% | ||
| Squirrel Specialised Income Fund | 30/04/2025 | 0.78% | 2.26% | 4.64% | 10.23% | 9.49% | 28.75% | ||
| Squirrel Wholesale Construction Loan Fund | 30/04/2025 | 0.58% | 1.75% | 3.71% | 7.86% | 8.01% | 24.68% | ||
| Squirrel Wholesale Home Loan Fund | 30/04/2025 | 0.49% | 1.47% | 3.07% | 6.71% | 6.89% | 21.02% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 30/04/2025 | -3.21% | -6.84% | 2.03% | 11.32% | 14.02% | |||
| Te Ahumairangi Global Equity Fund | 30/04/2025 | -2.08% | 0.21% | 8.77% | 17.68% | 17.33% | 15.82% | ||
| Vault International Bitcoin Fund | 30/04/2025 | 9.02% | -11.82% | 34.80% | 57.92% | 80.63% | 153.08% | ||
| Vision Invest NZ Retail Fund | 30/04/2025 | 0.38% | 1.18% | 2.55% | 5.72% | 5.95% | 5.44% | 4.63% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 05/06/2025 | 1.1492 | 1.1515 | 1.1469 | $1,826,704.00 |
| ACI Growth Fund | 05/06/2025 | 1.2846 | 1.2872 | 1.2821 | $3,468,402.00 |
| Antipodes Emerging Markets PIE Fund | 05/06/2025 | 1.0086 | 1.0117 | 1.0055 | $32,096.26 |
| Antipodes Global Fund (PIE) | 05/06/2025 | 1.6842 | 1.6855 | 1.6829 | $74,576,911.51 |
| Antipodes Global Value Fund (PIE) | 05/06/2025 | 1.8381 | 1.8395 | 1.8367 | $81,926,916.34 |
| Aurora Conservative Fund | 05/06/2025 | 1.0348 | 1.0357 | 1.0339 | $96,633,656.87 |
| Aurora Growth Fund | 05/06/2025 | 1.065 | 1.0659 | 1.0641 | $267,732,262.49 |
| Aurora Liquidity Fund | 05/06/2025 | 1.1444 | 1.1444 | 1.1444 | $43,947,942.23 |
| Bentham Global Income PIE Fund | 30/05/2025 | 1.007 | 1.0093 | 1.0047 | $136,283,319.00 |
| Bitcoin ETF PIE Fund | 06/06/2025 | 2.4481 | 2.4542 | 2.442 | $29,433,923.00 |
| Brandywine Global Opportunistic Equity Fund | 05/06/2025 | 0.995 | 0.995 | 0.995 | $67,186,540.47 |
| Brandywine GOFI Fund | 05/06/2025 | 0.8513 | 0.8519 | 0.8507 | $252,704,582.62 |
| Colchester Global Government Bond PIE Fund | 05/06/2025 | 0.872 | 0.872 | 0.872 | $148,037,555.22 |
| Colchester Global Green Bond PIE Fund | 05/06/2025 | 0.997 | 0.997 | 0.997 | $45,526,224.16 |
| Coolabah Active Composite Bond PIE Fund | 04/06/2025 | 1.0344 | 1.0344 | 1.0341 | $53,477,127.66 |
| Coolabah Floating-Rate High Yld PIE Fnd | 04/06/2025 | 1.0144 | 1.0144 | 1.0138 | $7,679,414.75 |
| Coolabah Long-Short Credit PIE Fund | 04/06/2025 | 1.0759 | 1.0759 | 1.0754 | $129,101,142.00 |
| Coolabah Short Term Income PIE Fund | 04/06/2025 | 1.0371 | 1.0371 | 1.0369 | $81,552,452.00 |
| Dimensional Australian Sustainability PIE Fund | 05/06/2025 | 1.3905 | 1.3916 | 1.3894 | $90,095,341.42 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 05/06/2025 | 1.0214 | 1.0219 | 1.0209 | $248,757,712.65 |
| Dimensional Global Bond Sustainability PIE Fund | 05/06/2025 | 1.0203 | 1.0211 | 1.0195 | $184,763,954.54 |
| Dimensional Global Sustainability PIE Fund | 05/06/2025 | 1.6295 | 1.6308 | 1.6282 | $177,715,216.07 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 05/06/2025 | 1.5357 | 1.5372 | 1.5342 | $566,429,477.71 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 05/06/2025 | 1.0217 | 1.0222 | 1.0212 | $232,932,877.72 |
| First Sentier Global Listed Infrastructure Fund | 05/06/2025 | 2.0774 | 2.0795 | 2.0753 | $166,717,113.69 |
| Foundation Series Balanced Fund | 05/06/2025 | 1.2728 | 1.2738 | 1.2714 | $30,057,636.00 |
| Foundation Series Global ESG Fund | 06/06/2025 | 0.9877 | 0.9877 | 0.9877 | $552,738.00 |
| Foundation Series Growth Fund | 05/06/2025 | 1.3928 | 1.3942 | 1.3913 | $55,183,976.00 |
| Foundation Series Hedged Total World Fund | 06/06/2025 | 1.2088 | 1.2088 | 1.2088 | $39,057,817.00 |
| Foundation Series Hedged US 500 Fund | 06/06/2025 | 1.2137 | 1.2137 | 1.2137 | $25,819,730.00 |
| Foundation Series High Growth Fund | 05/06/2025 | 0.9982 | 0.9982 | 0.9982 | $870,456.00 |
| Foundation Series Nasdaq-100 Fund | 06/06/2025 | 1 | 1 | 1 | $313,507.00 |
| Foundation Series Total World Fund | 06/06/2025 | 1.5401 | 1.5401 | 1.5401 | $197,143,094.00 |
| Foundation Series US 500 Fund | 06/06/2025 | 1.6131 | 1.6131 | 1.6131 | $154,225,224.00 |
| Foundation Series US Dividend Equity Fund | 06/06/2025 | 0.8904 | 0.8904 | 0.8904 | $3,031,062.00 |
| Hyperion Australian Growth Companies Fund | 05/06/2025 | 1.1246 | 1.128 | 1.1212 | $57,973,528.38 |
| Hyperion Global Growth Companies Fund | 05/06/2025 | 1.7028 | 1.7079 | 1.6977 | $108,884,746.93 |
| JPMorgan Global Bond Fund | 05/06/2025 | 1.0065 | 1.0065 | 1.0065 | $74,287,740.26 |
| Lighthouse Global Equity Fund | 06/06/2025 | 1.8293 | 1.8312 | 1.8275 | $21,605,033.00 |
| MBA Global Listed Infra Fund (PIE) | 05/06/2025 | 0.9941 | 0.9956 | 0.9926 | $15,783,179.25 |
| Pella Global Generations PIE Fund | 05/06/2025 | 1.0794 | 1.0821 | 1.0767 | $50,136,566.46 |
| PEP Gateway NZ PIE Fund | 30/04/2025 | 1.1312 | 1.1312 | 1.1312 | $6,396,113.00 |
| Resolution Capital GPSP Fund | 05/06/2025 | 0.9678 | 0.9698 | 0.9658 | $107,243,400.76 |
| Revolution Private Debt PIE Fund (NZD) | 30/04/2025 | 1.0025 | 1.0025 | 1.0025 | $36,134,870.00 |
| Russell Invest Global Fixed Int | 05/06/2025 | 0.9852 | 0.9872 | 0.9832 | $563,050,582.09 |
| Russell Invest NZ Fixed Interest | 05/06/2025 | 1.2086 | 1.2096 | 1.2076 | $152,361,261.23 |
| Russell Investments Global Listed Infrastructure Fund | 05/06/2025 | 1.2109 | 1.2127 | 1.2097 | $144,418,733.94 |
| Russell Investments Global Listed Real Estate Fund | 05/06/2025 | 1.0874 | 1.089 | 1.0863 | $59,257,004.44 |
| Russell Investments Global Shares Fund | 05/06/2025 | 3.5924 | 3.5967 | 3.5888 | $314,889,880.33 |
| Russell Investments Hedged Global Shares Fund | 05/06/2025 | 3.3286 | 3.3333 | 3.3246 | $276,101,266.84 |
| Russell Investments Hedged Sustainable Global Shares Fund | 05/06/2025 | 1.2123 | 1.214 | 1.2108 | $637,580,794.53 |
| Russell Investments NZ Shares Fund | 05/06/2025 | 1.9409 | 1.9468 | 1.935 | $206,793,839.29 |
| Russell Investments Sustainable Global Shares Fund | 05/06/2025 | 1.3513 | 1.3529 | 1.3499 | $291,246,704.92 |
| Schroder Sustainable Global Core PIE Fund | 05/06/2025 | 1.3583 | 1.3604 | 1.3569 | $544,771,851.58 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 05/06/2025 | 1.3095 | 1.3115 | 1.3081 | $392,765,448.40 |
| Squirrel Monthly Income Fund | 06/06/2025 | 1.0048 | 1.0048 | 1.0048 | $89,848,634.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 05/06/2025 | 1.4296 | 1.431 | 1.4282 | $83,699,373.12 |
| Te Ahumairangi Global Equity Fund | 05/06/2025 | 1.657 | 1.6587 | 1.6553 | $544,479,494.59 |
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.
* Entry Fee/ Exit Fee
