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 | 30/09/2025 | 2.35% | 6.11% | 10.23% | 11.50% | 14.23% | |||
| ACI Conservative Fund | 30/09/2025 | 1.47% | 3.54% | 6.14% | 6.57% | 9.82% | |||
| ACI Growth Fund | 30/09/2025 | 3.24% | 8.73% | 14.42% | 16.57% | 18.74% | |||
| Antipodes Emerging Markets PIE Fund | 30/09/2025 | 10.54% | 13.04% | 17.62% | |||||
| Antipodes Global Fund | 30/09/2025 | 5.21% | 10.41% | 16.51% | 33.12% | 23.45% | 19.34% | 13.75% | 14.41% |
| Antipodes Global Value Fund (PIE) | 30/09/2025 | 6.46% | 13.63% | 17.11% | 31.75% | 24.78% | 22.06% | 14.91% | 16.26% |
| Aurora Conservative Fund | 30/09/2025 | 1.33% | 2.74% | 14.06% | 5.57% | 8.09% | 5.52% | 2.59% | |
| Aurora Growth Fund | 30/09/2025 | 2.62% | 4.62% | 8.46% | 9.52% | 13.63% | 11.23% | 4.73% | |
| Aurora Liquidity Fund | 30/09/2025 | 0.28% | 0.86% | 1.65% | 3.81% | 4.76% | 4.71% | ||
| Bentham Global Income PIE Fund | 30/09/2025 | -0.06% | -0.48% | 1.00% | 1.87% | 7.44% | |||
| Bitcoin ETF PIE Fund | 30/09/2025 | 7.43% | 10.86% | 35.06% | 96.50% | 106.93% | 76.00% | 30.44% | |
| Brandywine GOFI Fund | 30/09/2025 | 0.83% | 0.94% | 4.31% | 0.74% | 5.34% | 3.68% | -0.54% | 0.82% |
| Colchester Global Government Bond PIE Fund | 30/09/2025 | 0.57% | 1.13% | 2.57% | 1.78% | 5.48% | 3.87% | -0.10% | |
| Colchester Global Green Bond PIE Fund | 30/09/2025 | 0.42% | 0.23% | 1.99% | -0.09% | ||||
| Coolabah Active Composite Bond PIE Fund | 30/09/2025 | 0.27% | 0.93% | 3.84% | 5.25% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 30/09/2025 | 0.78% | 2.43% | 3.92% | 7.27% | ||||
| Coolabah Long-Short Credit PIE Fund | 30/09/2025 | 0.66% | 2.28% | 3.92% | 7.55% | 9.65% | 10.65% | ||
| Coolabah Short Term Income PIE Fund | 30/09/2025 | 0.42% | 1.32% | 2.32% | 4.96% | 6.97% | 6.81% | ||
| Dimensional Australian Sustainability PIE Fund | 30/09/2025 | 3.45% | 14.53% | 24.50% | 22.90% | 26.18% | |||
| Dimensional Five Year Diversified Fixed Interest Fund | 30/09/2025 | 0.31% | 0.95% | 1.79% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 30/09/2025 | 0.90% | 1.26% | 2.85% | |||||
| Dimensional Global Sustainability PIE Fund | 30/09/2025 | 4.34% | 12.00% | 15.98% | 26.62% | 26.08% | 21.74% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/09/2025 | 2.70% | 7.33% | 16.61% | 14.62% | 22.52% | 21.14% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 30/09/2025 | 0.33% | 0.95% | 1.83% | |||||
| First Sentier Global Listed Infrastructure Fund | 30/09/2025 | 1.75% | 3.36% | 4.95% | 0.60% | 11.67% | 5.13% | 2.89% | 5.29% |
| Foundation Series Balanced Fund | 30/09/2025 | 1.89% | 5.31% | 9.20% | 11.36% | 14.28% | 12.09% | 5.82% | 6.99% |
| Foundation Series Global ESG Fund | 30/09/2025 | 5.27% | 12.59% | 17.81% | |||||
| Foundation Series Growth Fund | 30/09/2025 | 2.24% | 6.45% | 11.15% | 13.69% | 16.50% | 14.38% | 7.49% | 9.36% |
| Foundation Series Hedged Total World Fund | 30/09/2025 | 3.27% | 7.68% | 17.05% | 16.62% | ||||
| Foundation Series Hedged US 500 Fund | 30/09/2025 | 3.42% | 7.82% | 18.61% | 15.93% | ||||
| Foundation Series High Growth Fund | 30/09/2025 | 3.85% | 8.98% | 15.48% | |||||
| Foundation Series Nasdaq-100 Fund | 30/09/2025 | 7.09% | 13.87% | ||||||
| Foundation Series Total World Fund | 30/09/2025 | 5.06% | 12.47% | 16.86% | 28.53% | 26.17% | |||
| Foundation Series US 500 Fund | 30/09/2025 | 5.23% | 13.02% | 16.90% | 28.77% | 28.75% | |||
| Foundation Series US Dividend Fund | 30/09/2025 | 0.32% | 8.68% | -2.94% | |||||
| Hyperion Australian Growth Companies PIE Fund | 30/09/2025 | -1.95% | 1.98% | 15.38% | 4.31% | ||||
| Hyperion Global Growth Companies Fund | 30/09/2025 | 7.55% | 10.09% | 27.11% | 44.28% | 38.67% | 32.15% | ||
| Insync Global Equity PIE Fund | 30/09/2025 | 3.71% | |||||||
| JPMorgan Global Bond Fund | 30/09/2025 | 0.65% | 1.21% | 2.42% | |||||
| Lighthouse Global Equity Fund | 30/09/2025 | 11.33% | 16.56% | 31.78% | 45.38% | 52.79% | 32.40% | 21.80% | |
| Pella Global Generations PIE Fund | 30/09/2025 | 3.95% | 5.74% | 16.61% | |||||
| Resolution Capital Global Property Securities PIE Fund | 30/09/2025 | 1.43% | 3.15% | 4.95% | -2.18% | ||||
| Russell Investments Global Fixed Interest Fund | 30/09/2025 | 0.62% | 1.15% | 2.59% | 1.77% | 5.94% | 3.90% | -0.68% | -0.52% |
| Russell Investments Global Listed Infrastructure Fund | 30/09/2025 | 1.52% | 3.16% | 8.31% | 12.77% | 18.43% | 12.97% | ||
| Russell Investments Global Listed Real Estate Fund | 30/09/2025 | 0.75% | 3.19% | 5.90% | -1.95% | ||||
| Russell Investments Global Shares Fund | 30/09/2025 | 5.74% | 13.50% | 15.50% | 26.62% | 23.53% | 19.53% | 13.44% | 15.70% |
| Russell Investments Hedged Global Shares Fund | 30/09/2025 | 4.08% | 8.93% | 16.22% | 15.10% | 20.28% | 18.98% | 8.93% | 12.80% |
| Russell Investments Hedged Sustainable Global Shares Fund | 30/09/2025 | 3.67% | 7.66% | 17.76% | 16.68% | 23.04% | 21.31% | ||
| Russell Investments NZ Fixed Interest Fund | 30/09/2025 | 1.27% | 2.98% | 4.19% | 5.57% | 8.53% | 5.77% | 1.94% | 0.40% |
| Russell Investments NZ Shares Fund | 30/09/2025 | 2.93% | 4.48% | 6.72% | 5.68% | 7.91% | 6.14% | -0.13% | 2.85% |
| Russell Investments Sustainable Global Shares Fund | 30/09/2025 | 5.32% | 12.17% | 17.04% | 28.24% | 26.33% | 21.82% | ||
| Schroders Sustainable Core Hedged Fund | 30/09/2025 | 3.43% | 7.91% | 18.89% | 18.42% | ||||
| Schroders Sustainable Core Unhedged Fund | 30/09/2025 | 5.20% | 12.78% | 18.70% | 31.44% | ||||
| Squirrel Monthly Income Fund | 30/09/2025 | 0.58% | 1.67% | 3.36% | 6.90% | 7.23% | 7.28% | 6.72% | |
| Squirrel Specialised Income Fund | 30/09/2025 | 0.76% | 2.24% | 4.65% | 9.49% | 9.82% | 9.07% | 8.53% | |
| Squirrel Wholesale Construction Loan Fund | 30/09/2025 | 0.62% | 1.80% | 3.61% | 7.50% | 7.85% | 7.78% | 7.16% | |
| Squirrel Wholesale Home Loan Fund | 30/09/2025 | 0.50% | 1.47% | 2.97% | 6.21% | 6.67% | 6.66% | 6.10% | |
| Stewart Investors Worldwide Leaders Sustainability Fund | 30/09/2025 | 3.64% | 6.30% | 6.96% | 15.42% | 19.35% | 16.67% | ||
| Te Ahumairangi Global Equity Fund | 30/09/2025 | 3.34% | 9.87% | 11.72% | 27.29% | 24.11% | 21.48% | ||
| Vision Invest NZ Retail Fund | 30/09/2025 | 0.31% | 0.97% | 2.10% | 4.82% | 5.55% | 5.55% | 4.83% | 4.32% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 29/10/2025 | 1.216 | 1.2184 | 1.2135 | $3,125,416.00 |
| ACI Growth Fund | 29/10/2025 | 1.4557 | 1.4586 | 1.4528 | $5,404,768.00 |
| Antipodes Emerging Markets PIE Fund | 29/10/2025 | 1.2092 | 1.2129 | 1.2055 | $566,655.49 |
| Antipodes Global Fund (PIE) | 29/10/2025 | 1.9583 | 1.9598 | 1.9568 | $110,996,858.06 |
| Antipodes Global Value Fund (PIE) | 29/10/2025 | 2.203 | 2.2047 | 2.2013 | $116,252,907.88 |
| Aurora Conservative Fund | 29/10/2025 | 1.0789 | 1.0798 | 1.078 | $108,460,113.82 |
| Aurora Growth Fund | 29/10/2025 | 1.1433 | 1.1443 | 1.1423 | $311,213,857.82 |
| Aurora Liquidity Fund | 29/10/2025 | 1.1593 | 1.1593 | 1.1593 | $46,259,456.35 |
| Bentham Global Income PIE Fund | 29/10/2025 | 1.0028 | 1.0046 | 1.001 | $166,516,343.19 |
| Bitcoin ETF PIE Fund | 30/10/2025 | 2.6045 | 2.6058 | 2.6032 | $37,726,610.00 |
| Brandywine Global Opportunistic Equity Fund | 29/10/2025 | 1.1248 | 1.1248 | 1.1248 | $91,425,096.53 |
| Brandywine GOFI Fund | 29/10/2025 | 0.8546 | 0.8552 | 0.854 | $289,448,096.75 |
| Colchester Global Government Bond PIE Fund | 29/10/2025 | 0.8778 | 0.8778 | 0.8778 | $189,980,923.40 |
| Colchester Global Green Bond PIE Fund | 29/10/2025 | 0.9973 | 0.9973 | 0.9973 | $66,327,100.40 |
| Coolabah Active Composite Bond PIE Fund | 29/10/2025 | 1.0369 | 1.0369 | 1.0366 | $77,852,851.11 |
| Coolabah Floating-Rate High Yld PIE Fnd | 29/10/2025 | 1.0184 | 1.0184 | 1.0178 | $22,167,588.73 |
| Coolabah Long-Short Credit PIE Fund | 29/10/2025 | 1.0742 | 1.0742 | 1.0736 | $175,688,257.00 |
| Coolabah Short Term Income PIE Fund | 29/10/2025 | 1.0341 | 1.0341 | 1.0339 | $101,808,083.00 |
| Dimensional Australian Sustainability PIE Fund | 29/10/2025 | 1.6062 | 1.6075 | 1.6049 | $107,137,988.64 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 29/10/2025 | 1.0373 | 1.0378 | 1.0368 | $260,413,838.45 |
| Dimensional Global Bond Sustainability PIE Fund | 29/10/2025 | 1.0511 | 1.0519 | 1.0503 | $207,725,786.89 |
| Dimensional Global Sustainability PIE Fund | 29/10/2025 | 1.9201 | 1.9216 | 1.9186 | $197,931,152.67 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 29/10/2025 | 1.7334 | 1.7351 | 1.7317 | $648,068,042.19 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 29/10/2025 | 1.0362 | 1.0367 | 1.0357 | $248,694,929.76 |
| First Sentier Global Listed Infrastructure Fund | 29/10/2025 | 2.1056 | 2.1077 | 2.1035 | $138,252,195.41 |
| Foundation Series Balanced Fund | 29/10/2025 | 1.3879 | 1.3879 | 1.3879 | $43,117,160.00 |
| Foundation Series Global ESG Fund | 30/10/2025 | 1.1688 | 1.1688 | 1.1688 | $3,486,866.00 |
| Foundation Series Growth Fund | 29/10/2025 | 1.5445 | 1.5445 | 1.5445 | $67,251,898.00 |
| Foundation Series Hedged Total World Fund | 30/10/2025 | 1.3621 | 1.3621 | 1.3621 | $62,555,955.00 |
| Foundation Series Hedged US 500 Fund | 30/10/2025 | 1.3778 | 1.3778 | 1.3778 | $38,437,366.00 |
| Foundation Series High Growth Fund | 29/10/2025 | 1.1464 | 1.1464 | 1.1464 | $5,497,785.00 |
| Foundation Series Nasdaq-100 Fund | 30/10/2025 | 1.2386 | 1.2386 | 1.2386 | $16,796,541.00 |
| Foundation Series Total World Fund | 30/10/2025 | 1.816 | 1.816 | 1.816 | $376,655,702.00 |
| Foundation Series US 500 Fund | 30/10/2025 | 1.9266 | 1.9266 | 1.9266 | $222,108,205.00 |
| Foundation Series US Dividend Equity Fund | 30/10/2025 | 0.9371 | 0.9371 | 0.9371 | $5,900,231.00 |
| Hyperion Australian Growth Companies Fund | 29/10/2025 | 1.1414 | 1.1448 | 1.138 | $68,821,460.14 |
| Hyperion Global Growth Companies Fund | 29/10/2025 | 2.0686 | 2.0748 | 2.0624 | $141,999,266.82 |
| Insync Global Quality Equity PIE Fund | 29/10/2025 | 1.0673 | 1.0695 | 1.0651 | $5,163,295.76 |
| JPMorgan Global Bond Fund | 29/10/2025 | 1.0152 | 1.0152 | 1.0152 | $104,273,518.27 |
| Lighthouse Global Equity Fund | 30/10/2025 | 2.1517 | 2.1539 | 2.1496 | $28,072,575.00 |
| MBA Global Listed Infra Fund (PIE) | 29/10/2025 | 1.0263 | 1.0279 | 1.0247 | $33,024,837.98 |
| Pella Global Generations PIE Fund | 29/10/2025 | 1.1937 | 1.1967 | 1.1907 | $61,087,801.71 |
| PEP Gateway NZ PIE Fund | 30/09/2025 | 1.2481 | 1.2481 | 1.2481 | $30,380,662.00 |
| Resolution Capital GLI PIE Fund | 29/10/2025 | 1.0256 | 1.0277 | 1.0235 | $14,368,957.69 |
| Resolution Capital GPSP Fund | 29/10/2025 | 0.9879 | 0.9899 | 0.9859 | $140,695,039.02 |
| Revolution Private Debt PIE Fund (NZD) | 30/09/2025 | 0.9954 | 0.9954 | 0.9954 | $38,637,506.00 |
| Russell Invest Global Fixed Int | 29/10/2025 | 0.9917 | 0.9938 | 0.9897 | $551,444,474.48 |
| Russell Invest NZ Fixed Interest | 29/10/2025 | 1.238 | 1.239 | 1.2369 | $162,116,719.08 |
| Russell Investments Global Listed Infrastructure Fund | 29/10/2025 | 1.234 | 1.2362 | 1.2324 | $147,175,693.26 |
| Russell Investments Global Listed Real Estate Fund | 29/10/2025 | 1.1019 | 1.1039 | 1.1005 | $60,944,578.74 |
| Russell Investments Global Shares Fund | 29/10/2025 | 4.2413 | 4.2472 | 4.2362 | $365,618,936.80 |
| Russell Investments Hedged Global Shares Fund | 29/10/2025 | 3.7637 | 3.7697 | 3.7584 | $305,404,047.51 |
| Russell Investments Hedged Sustainable Global Shares Fund | 29/10/2025 | 1.3801 | 1.3823 | 1.3782 | $763,954,516.42 |
| Russell Investments NZ Shares Fund | 29/10/2025 | 2.015 | 2.0211 | 2.0089 | $217,940,003.48 |
| Russell Investments Sustainable Global Shares Fund | 29/10/2025 | 1.6068 | 1.609 | 1.6049 | $369,382,466.86 |
| Schroder Sustainable Global Core PIE Fund | 29/10/2025 | 1.6415 | 1.6429 | 1.6406 | $766,880,100.16 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 29/10/2025 | 1.5122 | 1.5139 | 1.5109 | $590,593,508.11 |
| Squirrel Monthly Income Fund | 30/10/2025 | 1.0115 | 1.0115 | 1.0115 | $149,402,897.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 29/10/2025 | 1.5491 | 1.5506 | 1.5476 | $93,788,182.02 |
| Te Ahumairangi Global Equity Fund | 29/10/2025 | 1.8689 | 1.8708 | 1.867 | $770,645,142.19 |
| Trust Management - ESG Aus. Share Fund | 29/10/2025 | 4.1479 | 4.1563 | 4.1396 | $107,809,442.76 |
| Trust Management - ESG Balanced Fund | 30/09/2025 | 1.4977 | 1.4977 | 1.4977 | $101,856,847.53 |
| Trust Management - ESG Int. Bond Fund | 29/10/2025 | 0.8553 | 0.8553 | 0.8553 | $33,810,950.80 |
| Trust Management - ESG Int. Share Fund | 29/10/2025 | 2.655 | 2.6569 | 2.6538 | $84,898,305.98 |
| Trust Management - ESG NZ Bond Fund | 29/10/2025 | 1.1028 | 1.1028 | 1.1028 | $111,965,343.02 |
| Trust Management - Property Fund | 30/09/2025 | 1.4948 | 1.4979 | 1.4798 | $273,859,208.78 |
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
