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 | 30/06/2025 | 1.99% | 3.88% | 2.25% | 9.83% | 9.79% | |||
| ACI Conservative Fund | 30/06/2025 | 1.31% | 2.51% | 2.13% | 7.07% | 7.23% | |||
| ACI Growth Fund | 30/06/2025 | 2.67% | 5.23% | 2.32% | 12.55% | 12.32% | |||
| Antipodes Emerging Markets PIE Fund | 30/06/2025 | 4.54% | 4.05% | ||||||
| Antipodes Global Fund | 30/06/2025 | 2.95% | 5.53% | 13.38% | 25.31% | 15.93% | 14.68% | 14.40% | 12.70% |
| Antipodes Global Value Fund (PIE) | 30/06/2025 | 2.59% | 3.06% | 8.40% | 20.58% | 15.38% | 16.38% | 14.81% | 14.26% |
| Aurora Conservative Fund | 30/06/2025 | 0.93% | 1.65% | 11.90% | 6.26% | 5.63% | 5.01% | ||
| Aurora Growth Fund | 30/06/2025 | 1.80% | 3.67% | 1.67% | 9.21% | 9.28% | 9.45% | ||
| Aurora Liquidity Fund | 30/06/2025 | 0.26% | 0.78% | 1.75% | 4.39% | 4.97% | 4.64% | ||
| Bentham Global Income PIE Fund | 30/06/2025 | 0.89% | 1.49% | 2.75% | 6.98% | 8.81% | |||
| Bitcoin ETF PIE Fund | 30/06/2025 | 1.25% | 21.83% | 6.15% | 75.09% | 86.47% | 457.49% | ||
| Brandywine GOFI Fund | 30/06/2025 | 1.38% | 3.34% | 5.60% | 4.68% | 2.03% | 1.75% | -1.26% | 0.84% |
| Colchester Global Government Bond PIE Fund | 30/06/2025 | 0.73% | 1.43% | 4.38% | 5.06% | 3.01% | 2.44% | -0.45% | |
| Colchester Global Green Bond PIE Fund | 30/06/2025 | 0.12% | 1.76% | 2.17% | |||||
| Coolabah Active Composite Bond PIE Fund | 30/06/2025 | 0.81% | 2.88% | 3.99% | 8.72% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 30/06/2025 | 0.40% | 1.46% | 2.55% | 7.10% | ||||
| Coolabah Long-Short Credit PIE Fund | 30/06/2025 | 0.61% | 1.61% | 2.67% | 7.72% | 10.37% | 34.19% | ||
| Coolabah Short Term Income PIE Fund | 30/06/2025 | 0.33% | 0.99% | 1.94% | 5.34% | 7.39% | 21.43% | ||
| Dimensional Australian Sustainability PIE Fund | 30/06/2025 | 1.11% | 8.70% | 5.54% | 17.12% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 30/06/2025 | 0.26% | 0.83% | 1.86% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 30/06/2025 | 0.95% | 1.57% | 2.60% | |||||
| Dimensional Global Sustainability PIE Fund | 30/06/2025 | 2.74% | 3.56% | 0.14% | 16.27% | 18.08% | 18.07% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/06/2025 | 3.81% | 8.65% | 5.22% | 12.74% | 16.55% | 16.11% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 30/06/2025 | 0.29% | 0.87% | 1.88% | |||||
| First Sentier Global Listed Infrastructure Fund | 30/06/2025 | 0.15% | 1.54% | 6.33% | 8.25% | 4.32% | 1.41% | 2.03% | 4.37% |
| Foundation Series Balanced Fund | 30/06/2025 | 1.99% | 3.69% | 1.73% | 9.83% | 10.21% | 9.81% | 21.30% | |
| Foundation Series Global ESG Fund | 30/06/2025 | 3.30% | 4.64% | ||||||
| Foundation Series Growth Fund | 30/06/2025 | 2.30% | 4.41% | 1.37% | 10.91% | 11.67% | 11.82% | 28.75% | |
| Foundation Series Hedged Total World Fund | 30/06/2025 | 3.97% | 8.70% | 6.71% | 13.11% | ||||
| Foundation Series Hedged US 500 Fund | 30/06/2025 | 4.97% | 10.00% | 5.09% | 12.99% | ||||
| Foundation Series Total World Fund | 30/06/2025 | 2.93% | 3.90% | 1.79% | 16.55% | 17.99% | |||
| Foundation Series US 500 Fund | 30/06/2025 | 3.43% | 3.44% | -2.04% | 15.06% | 20.28% | |||
| Foundation Series US Dividend Fund | 30/06/2025 | 0.56% | -10.69% | ||||||
| Hyperion Australian Growth Companies PIE Fund | 30/06/2025 | 2.26% | 13.15% | -4.14% | 13.54% | ||||
| Hyperion Global Growth Companies Fund | 30/06/2025 | 2.08% | 15.46% | 1.61% | 34.83% | 30.31% | 31.08% | ||
| JPMorgan Global Bond Fund | 30/06/2025 | 1.06% | 1.20% | ||||||
| Lighthouse Global Equity Fund | 30/06/2025 | 3.32% | 13.05% | -3.53% | 21.46% | 36.60% | 30.22% | 75.18% | |
| Pella Global Generations PIE Fund | 30/06/2025 | 1.78% | 10.28% | ||||||
| Resolution Capital Global Property Securities PIE Fund | 30/06/2025 | -0.53% | 1.75% | 1.73% | |||||
| Russell Investments Global Fixed Interest Fund | 30/06/2025 | 1.00% | 1.42% | 3.08% | 4.67% | 4.14% | 2.18% | -1.24% | -0.49% |
| Russell Investments Global Listed Infrastructure Fund | 30/06/2025 | 0.17% | 4.99% | 10.06% | 20.17% | 12.67% | 9.61% | ||
| Russell Investments Global Listed Real Estate Fund | 30/06/2025 | 0.23% | 2.63% | 3.10% | 8.47% | ||||
| Russell Investments Global Shares Fund | 30/06/2025 | 2.23% | 1.77% | 0.87% | 13.86% | 14.86% | 15.10% | 9.66% | 13.73% |
| Russell Investments Hedged Global Shares Fund | 30/06/2025 | 3.26% | 6.69% | 6.02% | 10.63% | 13.62% | 13.27% | 6.24% | 12.07% |
| Russell Investments Hedged Sustainable Global Shares Fund | 30/06/2025 | 3.86% | 9.38% | 7.01% | 13.37% | 16.93% | 16.07% | ||
| Russell Investments NZ Fixed Interest Fund | 30/06/2025 | 0.72% | 1.18% | 1.88% | 6.62% | 6.03% | 4.26% | 1.25% | 0.25% |
| Russell Investments NZ Shares Fund | 30/06/2025 | 1.28% | 2.14% | -4.22% | 6.72% | 3.21% | 5.13% | 0.11% | 2.49% |
| Russell Investments Sustainable Global Shares Fund | 30/06/2025 | 2.84% | 4.34% | 1.82% | 16.53% | 18.16% | 17.89% | ||
| Schroders Sustainable Core Hedged Fund | 30/06/2025 | 4.24% | 10.17% | 7.01% | 13.38% | ||||
| Schroders Sustainable Core Unhedged Fund | 30/06/2025 | 3.19% | 5.25% | 1.97% | 17.28% | ||||
| Squirrel Monthly Income Fund | 30/06/2025 | 0.57% | 1.66% | 3.33% | 7.13% | 7.33% | 23.29% | ||
| Squirrel Specialised Income Fund | 30/06/2025 | 0.77% | 2.36% | 4.68% | 9.77% | 9.63% | 29.18% | ||
| Squirrel Wholesale Construction Loan Fund | 30/06/2025 | 0.60% | 1.78% | 3.59% | 7.77% | 7.93% | 24.94% | ||
| Squirrel Wholesale Home Loan Fund | 30/06/2025 | 0.50% | 1.48% | 2.99% | 6.60% | 6.79% | 21.23% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 30/06/2025 | 2.17% | 0.62% | 0.03% | 11.72% | 12.62% | |||
| Te Ahumairangi Global Equity Fund | 30/06/2025 | 0.78% | 1.68% | 7.20% | 21.39% | 18.22% | 17.88% | ||
| Vision Invest NZ Retail Fund | 30/06/2025 | 0.35% | 1.11% | 2.35% | 5.41% | 5.83% | 5.54% | 4.72% | 23.28% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 28/07/2025 | 1.1722 | 1.1746 | 1.1699 | $2,078,804.00 |
| ACI Growth Fund | 28/07/2025 | 1.3527 | 1.3555 | 1.35 | $3,899,324.00 |
| Antipodes Emerging Markets PIE Fund | 28/07/2025 | 1.0632 | 1.0664 | 1.06 | $71,079.44 |
| Antipodes Global Fund (PIE) | 28/07/2025 | 1.7617 | 1.7631 | 1.7603 | $90,154,120.16 |
| Antipodes Global Value Fund (PIE) | 28/07/2025 | 1.946 | 1.9475 | 1.9445 | $94,541,893.80 |
| Aurora Conservative Fund | 28/07/2025 | 1.0492 | 1.0501 | 1.0483 | $102,533,619.13 |
| Aurora Growth Fund | 28/07/2025 | 1.0989 | 1.0998 | 1.098 | $286,677,090.40 |
| Aurora Liquidity Fund | 28/07/2025 | 1.1497 | 1.1497 | 1.1497 | $45,759,417.73 |
| Bentham Global Income PIE Fund | 28/07/2025 | 0.9987 | 1.0009 | 0.9965 | $146,487,958.94 |
| Bitcoin ETF PIE Fund | 29/07/2025 | 2.7814 | 2.7883 | 2.7744 | $35,605,087.00 |
| Brandywine Global Opportunistic Equity Fund | 28/07/2025 | 1.0418 | 1.0418 | 1.0418 | $73,947,439.22 |
| Brandywine GOFI Fund | 28/07/2025 | 0.8517 | 0.8523 | 0.8511 | $259,186,035.04 |
| Colchester Global Government Bond PIE Fund | 28/07/2025 | 0.8635 | 0.8635 | 0.8635 | $161,499,475.07 |
| Colchester Global Green Bond PIE Fund | 28/07/2025 | 0.9838 | 0.9838 | 0.9838 | $45,197,898.01 |
| Coolabah Active Composite Bond PIE Fund | 28/07/2025 | 1.0298 | 1.0298 | 1.0295 | $60,000,371.46 |
| Coolabah Floating-Rate High Yld PIE Fnd | 28/07/2025 | 1.0132 | 1.0132 | 1.0126 | $11,282,300.12 |
| Coolabah Long-Short Credit PIE Fund | 28/07/2025 | 1.0778 | 1.0778 | 1.0773 | $147,701,393.00 |
| Coolabah Short Term Income PIE Fund | 28/07/2025 | 1.034 | 1.034 | 1.0337 | $82,184,221.00 |
| Dimensional Australian Sustainability PIE Fund | 28/07/2025 | 1.4392 | 1.4404 | 1.438 | $94,738,050.32 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 28/07/2025 | 1.0263 | 1.0268 | 1.0258 | $255,847,181.63 |
| Dimensional Global Bond Sustainability PIE Fund | 28/07/2025 | 1.0255 | 1.0263 | 1.0247 | $189,170,861.94 |
| Dimensional Global Sustainability PIE Fund | 28/07/2025 | 1.7505 | 1.7519 | 1.7491 | $176,414,596.43 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 28/07/2025 | 1.6291 | 1.6307 | 1.6275 | $598,940,011.99 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 28/07/2025 | 1.0269 | 1.0274 | 1.0264 | $239,201,226.98 |
| First Sentier Global Listed Infrastructure Fund | 28/07/2025 | 2.1059 | 2.108 | 2.1038 | $167,284,858.60 |
| Foundation Series Balanced Fund | 28/07/2025 | 1.3156 | 1.3167 | 1.3142 | $34,964,017.00 |
| Foundation Series Global ESG Fund | 29/07/2025 | 1.0467 | 1.0467 | 1.0467 | $1,157,336.00 |
| Foundation Series Growth Fund | 28/07/2025 | 1.4523 | 1.4538 | 1.4508 | $59,741,798.00 |
| Foundation Series Hedged Total World Fund | 29/07/2025 | 1.2686 | 1.2686 | 1.2686 | $46,897,511.00 |
| Foundation Series Hedged US 500 Fund | 29/07/2025 | 1.288 | 1.288 | 1.288 | $31,706,540.00 |
| Foundation Series High Growth Fund | 28/07/2025 | 1.0548 | 1.0548 | 1.0548 | $1,596,782.00 |
| Foundation Series Nasdaq-100 Fund | 29/07/2025 | 1.0827 | 1.0827 | 1.0827 | $5,442,610.00 |
| Foundation Series Total World Fund | 29/07/2025 | 1.6328 | 1.6328 | 1.6328 | $235,627,535.00 |
| Foundation Series US 500 Fund | 29/07/2025 | 1.7328 | 1.7328 | 1.7328 | $172,947,972.00 |
| Foundation Series US Dividend Equity Fund | 29/07/2025 | 0.9214 | 0.9214 | 0.9214 | $3,862,625.00 |
| Hyperion Australian Growth Companies Fund | 28/07/2025 | 1.1998 | 1.2034 | 1.1962 | $68,148,502.87 |
| Hyperion Global Growth Companies Fund | 28/07/2025 | 1.8434 | 1.8489 | 1.8379 | $122,142,932.46 |
| JPMorgan Global Bond Fund | 28/07/2025 | 0.9994 | 0.9994 | 0.9994 | $95,906,509.74 |
| Lighthouse Global Equity Fund | 29/07/2025 | 1.9349 | 1.9368 | 1.9329 | $23,066,144.00 |
| MBA Global Listed Infra Fund (PIE) | 28/07/2025 | 1.0063 | 1.0079 | 1.0047 | $21,355,615.05 |
| Pella Global Generations PIE Fund | 28/07/2025 | 1.1166 | 1.1194 | 1.1138 | $53,235,132.97 |
| PEP Gateway NZ PIE Fund | 30/06/2025 | 1.1368 | 1.1368 | 1.1368 | $8,303,344.00 |
| Resolution Capital GPSP Fund | 28/07/2025 | 0.9632 | 0.9652 | 0.9612 | $111,741,694.14 |
| Revolution Private Debt PIE Fund (NZD) | 30/06/2025 | 0.996 | 0.996 | 0.996 | $37,167,508.00 |
| Russell Invest Global Fixed Int | 28/07/2025 | 0.9891 | 0.9911 | 0.987 | $579,185,995.49 |
| Russell Invest NZ Fixed Interest | 28/07/2025 | 1.2154 | 1.2164 | 1.2144 | $156,199,744.95 |
| Russell Investments Global Listed Infrastructure Fund | 28/07/2025 | 1.211 | 1.2132 | 1.2094 | $142,355,562.51 |
| Russell Investments Global Listed Real Estate Fund | 28/07/2025 | 1.0935 | 1.0955 | 1.0921 | $59,616,004.95 |
| Russell Investments Global Shares Fund | 28/07/2025 | 3.8275 | 3.8329 | 3.8229 | $331,003,801.61 |
| Russell Investments Hedged Global Shares Fund | 28/07/2025 | 3.5016 | 3.5072 | 3.4967 | $283,061,664.69 |
| Russell Investments Hedged Sustainable Global Shares Fund | 28/07/2025 | 1.2855 | 1.2876 | 1.2837 | $683,569,647.02 |
| Russell Investments NZ Shares Fund | 28/07/2025 | 1.9885 | 1.9945 | 1.9825 | $212,007,121.92 |
| Russell Investments Sustainable Global Shares Fund | 28/07/2025 | 1.4513 | 1.4533 | 1.4496 | $318,945,288.99 |
| Schroder Sustainable Global Core PIE Fund | 28/07/2025 | 1.4656 | 1.4668 | 1.4648 | $634,338,859.44 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 28/07/2025 | 1.3938 | 1.3954 | 1.3926 | $474,628,203.70 |
| Squirrel Monthly Income Fund | 29/07/2025 | 1.0097 | 1.0097 | 1.0097 | $113,647,602.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 28/07/2025 | 1.5166 | 1.5181 | 1.5151 | $92,405,626.66 |
| Te Ahumairangi Global Equity Fund | 28/07/2025 | 1.7203 | 1.722 | 1.7186 | $603,681,337.71 |
| Trust Management - ESG Aus. Share Fund | 28/07/2025 | 4.1199 | 4.1282 | 4.1116 | $107,972,890.77 |
| Trust Management - ESG Int. Bond Fund | 28/07/2025 | 0.8487 | 0.8487 | 0.8487 | $29,787,969.90 |
| Trust Management - ESG Int. Share Fund | 28/07/2025 | 2.5459 | 2.5477 | 2.5448 | $84,794,893.44 |
| Trust Management - ESG NZ Bond Fund | 28/07/2025 | 1.0657 | 1.0657 | 1.0657 | $110,811,030.81 |
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
