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 | 31/07/2025 | 1.69% | 6.84% | 2.73% | 7.91% | 9.68% | |||
| ACI Conservative Fund | 31/07/2025 | 0.84% | 3.67% | 2.18% | 5.33% | 7.01% | |||
| ACI Growth Fund | 31/07/2025 | 2.55% | 10.06% | 3.23% | 10.46% | 12.33% | |||
| Antipodes Emerging Markets PIE Fund | 31/07/2025 | 0.59% | 8.88% | ||||||
| Antipodes Global Fund | 31/07/2025 | 2.35% | 9.49% | 11.85% | 24.28% | 16.57% | 16.09% | 16.02% | 12.96% |
| Antipodes Global Value Fund (PIE) | 31/07/2025 | 3.01% | 9.51% | 6.95% | 19.36% | 15.88% | 17.29% | 16.46% | 14.52% |
| Aurora Conservative Fund | 31/07/2025 | 0.65% | 2.30% | 12.83% | 4.53% | 5.71% | 4.01% | 1.77% | |
| Aurora Growth Fund | 31/07/2025 | 1.20% | 6.41% | 1.48% | 6.73% | 9.22% | 7.21% | 3.30% | |
| Aurora Liquidity Fund | 31/07/2025 | 0.27% | 0.75% | 1.65% | 4.10% | 4.87% | 4.66% | ||
| Bentham Global Income PIE Fund | 31/07/2025 | -0.24% | -0.44% | 2.13% | 3.91% | 8.08% | |||
| Bitcoin ETF PIE Fund | 31/07/2025 | 11.43% | 24.52% | 9.81% | 78.97% | 103.00% | 396.46% | ||
| Brandywine GOFI Fund | 31/07/2025 | -0.53% | 0.74% | 3.80% | 2.62% | 1.05% | 0.76% | -1.10% | 0.09% |
| Colchester Global Government Bond PIE Fund | 31/07/2025 | -0.40% | 0.13% | 3.06% | 3.22% | 2.73% | 1.56% | -0.78% | |
| Colchester Global Green Bond PIE Fund | 31/07/2025 | -0.46% | -0.31% | 1.61% | 1.80% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/07/2025 | 0.22% | 1.80% | 3.85% | 6.33% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/07/2025 | 0.92% | 2.71% | 2.84% | 6.87% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/07/2025 | 0.99% | 3.20% | 3.05% | 7.65% | 9.90% | 33.91% | ||
| Coolabah Short Term Income PIE Fund | 31/07/2025 | 0.53% | 1.54% | 2.06% | 5.20% | 7.16% | 21.82% | ||
| Dimensional Australian Sustainability PIE Fund | 31/07/2025 | 4.06% | 10.89% | 4.52% | 15.41% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/07/2025 | 0.30% | 0.90% | 1.78% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/07/2025 | -0.05% | 0.75% | 2.19% | |||||
| Dimensional Global Sustainability PIE Fund | 31/07/2025 | 3.94% | 12.24% | 1.52% | 14.08% | 19.11% | 17.81% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/07/2025 | 1.81% | 11.77% | 3.64% | 11.67% | 15.64% | 14.60% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/07/2025 | 0.32% | 0.95% | 1.83% | |||||
| First Sentier Global Listed Infrastructure Fund | 31/07/2025 | 1.34% | 2.95% | 6.71% | 3.21% | 4.06% | 0.15% | 1.94% | 4.47% |
| Foundation Series Balanced Fund | 31/07/2025 | 1.62% | 6.64% | 2.21% | 8.45% | 10.22% | 8.87% | 22.00% | |
| Foundation Series Global ESG Fund | 31/07/2025 | 3.92% | 13.22% | ||||||
| Foundation Series Growth Fund | 31/07/2025 | 2.13% | 8.63% | 2.05% | 9.79% | 11.68% | 10.87% | 30.05% | |
| Foundation Series Hedged Total World Fund | 31/07/2025 | 1.95% | 12.05% | 5.64% | 13.71% | ||||
| Foundation Series Hedged US 500 Fund | 31/07/2025 | 2.26% | 13.89% | 4.63% | 14.77% | ||||
| Foundation Series Nasdaq-100 Fund | 31/07/2025 | 5.32% | |||||||
| Foundation Series Total World Fund | 31/07/2025 | 3.98% | 12.57% | 3.62% | 16.00% | 19.07% | |||
| Foundation Series US 500 Fund | 31/07/2025 | 5.20% | 14.96% | 1.25% | 17.08% | 22.35% | |||
| Foundation Series US Dividend Fund | 31/07/2025 | 2.83% | 4.19% | ||||||
| Hyperion Australian Growth Companies PIE Fund | 31/07/2025 | 6.05% | 16.84% | -3.35% | 17.13% | ||||
| Hyperion Global Growth Companies Fund | 31/07/2025 | 2.36% | 14.90% | -0.81% | 33.97% | 30.13% | 26.38% | ||
| JPMorgan Global Bond Fund | 31/07/2025 | -0.20% | 0.24% | ||||||
| Lighthouse Global Equity Fund | 31/07/2025 | 7.12% | 22.28% | 0.64% | 37.08% | 39.26% | 26.91% | 84.99% | |
| Pella Global Generations PIE Fund | 31/07/2025 | -0.61% | 5.56% | ||||||
| Resolution Capital Global Property Securities PIE Fund | 31/07/2025 | -0.96% | 0.24% | -0.40% | -2.95% | ||||
| Russell Investments Global Fixed Interest Fund | 31/07/2025 | -0.31% | 0.46% | 2.37% | 2.63% | 3.84% | 1.28% | -1.75% | -0.84% |
| Russell Investments Global Listed Infrastructure Fund | 31/07/2025 | 0.76% | 4.26% | 8.63% | 15.84% | 12.32% | 8.28% | ||
| Russell Investments Global Listed Real Estate Fund | 31/07/2025 | -0.55% | 2.10% | 0.96% | 1.42% | ||||
| Russell Investments Global Shares Fund | 31/07/2025 | 4.03% | 11.01% | 1.96% | 14.09% | 16.13% | 15.44% | 10.62% | 14.30% |
| Russell Investments Hedged Global Shares Fund | 31/07/2025 | 1.99% | 10.42% | 4.16% | 11.89% | 13.14% | 12.46% | 6.66% | 11.74% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/07/2025 | 2.04% | 11.95% | 5.73% | 14.45% | 16.31% | 14.92% | ||
| Russell Investments NZ Fixed Interest Fund | 31/07/2025 | 0.49% | 0.74% | 2.41% | 4.56% | 6.26% | 3.53% | 1.22% | 0.22% |
| Russell Investments NZ Shares Fund | 31/07/2025 | 1.50% | 7.06% | -1.56% | 2.78% | 3.39% | 3.84% | 0.91% | 2.12% |
| Russell Investments Sustainable Global Shares Fund | 31/07/2025 | 4.08% | 12.55% | 3.49% | 16.55% | 19.35% | 17.91% | ||
| Schroders Sustainable Core Hedged Fund | 31/07/2025 | 2.37% | 13.16% | 5.67% | 15.98% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/07/2025 | 4.59% | 13.83% | 3.72% | 18.80% | ||||
| Squirrel Monthly Income Fund | 31/07/2025 | 0.56% | 1.69% | 3.33% | 7.01% | 7.29% | 7.27% | ||
| Squirrel Specialised Income Fund | 31/07/2025 | 0.74% | 2.32% | 4.63% | 9.84% | 9.69% | 8.98% | ||
| Squirrel Wholesale Construction Loan Fund | 31/07/2025 | 0.61% | 1.81% | 3.59% | 7.61% | 7.90% | 7.75% | ||
| Squirrel Wholesale Home Loan Fund | 31/07/2025 | 0.48% | 1.47% | 2.96% | 6.43% | 6.74% | 6.65% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/07/2025 | 3.46% | 7.55% | 0.20% | 10.15% | 14.71% | |||
| Te Ahumairangi Global Equity Fund | 31/07/2025 | 2.26% | 6.19% | 6.41% | 16.24% | 19.06% | 17.67% | ||
| Vision Invest NZ Retail Fund | 31/07/2025 | 0.33% | 1.06% | 2.26% | 5.22% | 5.74% | 5.55% | 4.76% | 4.29% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 10/09/2025 | 1.1941 | 1.1965 | 1.1917 | $2,611,489.00 |
| ACI Growth Fund | 10/09/2025 | 1.3955 | 1.3983 | 1.3927 | $4,509,035.00 |
| Antipodes Emerging Markets PIE Fund | 10/09/2025 | 1.0982 | 1.1015 | 1.0949 | $437,834.25 |
| Antipodes Global Fund (PIE) | 10/09/2025 | 1.8197 | 1.8211 | 1.8183 | $96,991,045.31 |
| Antipodes Global Value Fund (PIE) | 10/09/2025 | 2.0237 | 2.0253 | 2.0221 | $104,389,061.91 |
| Aurora Conservative Fund | 10/09/2025 | 1.0614 | 1.0623 | 1.0605 | $105,004,715.91 |
| Aurora Growth Fund | 10/09/2025 | 1.1081 | 1.109 | 1.1072 | $294,164,514.66 |
| Aurora Liquidity Fund | 10/09/2025 | 1.1543 | 1.1543 | 1.1543 | $46,679,961.37 |
| Bentham Global Income PIE Fund | 10/09/2025 | 1.0002 | 1.0025 | 0.9979 | $154,697,097.95 |
| Bitcoin ETF PIE Fund | 11/09/2025 | 2.7045 | 2.7112 | 2.6977 | $35,779,765.00 |
| Brandywine Global Opportunistic Equity Fund | 10/09/2025 | 1.0834 | 1.0834 | 1.0834 | $84,680,978.45 |
| Brandywine GOFI Fund | 10/09/2025 | 0.8691 | 0.8698 | 0.8684 | $273,893,379.07 |
| Colchester Global Government Bond PIE Fund | 10/09/2025 | 0.8765 | 0.8765 | 0.8765 | $185,168,091.22 |
| Colchester Global Green Bond PIE Fund | 10/09/2025 | 0.9927 | 0.9927 | 0.9927 | $45,597,565.35 |
| Coolabah Active Composite Bond PIE Fund | 10/09/2025 | 1.0397 | 1.0397 | 1.0394 | $67,388,827.11 |
| Coolabah Floating-Rate High Yld PIE Fnd | 10/09/2025 | 1.0235 | 1.0235 | 1.0229 | $15,707,473.99 |
| Coolabah Long-Short Credit PIE Fund | 10/09/2025 | 1.0876 | 1.0876 | 1.0871 | $164,336,299.00 |
| Coolabah Short Term Income PIE Fund | 10/09/2025 | 1.0399 | 1.0399 | 1.0397 | $82,039,791.00 |
| Dimensional Australian Sustainability PIE Fund | 10/09/2025 | 1.5349 | 1.5361 | 1.5337 | $100,413,037.21 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 10/09/2025 | 1.0318 | 1.0323 | 1.0313 | $250,848,044.45 |
| Dimensional Global Bond Sustainability PIE Fund | 10/09/2025 | 1.0431 | 1.0439 | 1.0423 | $204,449,256.23 |
| Dimensional Global Sustainability PIE Fund | 10/09/2025 | 1.8042 | 1.8056 | 1.8028 | $183,953,219.48 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 10/09/2025 | 1.6696 | 1.6713 | 1.6679 | $616,632,608.39 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 10/09/2025 | 1.0316 | 1.0321 | 1.0311 | $243,913,970.58 |
| First Sentier Global Listed Infrastructure Fund | 10/09/2025 | 2.0954 | 2.0975 | 2.0933 | $148,330,038.95 |
| Foundation Series Balanced Fund | 10/09/2025 | 1.3471 | 1.3482 | 1.3456 | $38,572,504.00 |
| Foundation Series Global ESG Fund | 11/09/2025 | 1.0942 | 1.0942 | 1.0942 | $1,921,207.00 |
| Foundation Series Growth Fund | 10/09/2025 | 1.4901 | 1.4916 | 1.4885 | $63,458,588.00 |
| Foundation Series Hedged Total World Fund | 11/09/2025 | 1.3172 | 1.3172 | 1.3172 | $53,988,504.00 |
| Foundation Series Hedged US 500 Fund | 11/09/2025 | 1.331 | 1.331 | 1.331 | $34,888,617.00 |
| Foundation Series High Growth Fund | 10/09/2025 | 1.0906 | 1.0906 | 1.0906 | $3,334,878.00 |
| Foundation Series Nasdaq-100 Fund | 11/09/2025 | 1.1124 | 1.1124 | 1.1124 | $9,700,134.00 |
| Foundation Series Total World Fund | 11/09/2025 | 1.7016 | 1.7016 | 1.7016 | $304,548,184.00 |
| Foundation Series US 500 Fund | 11/09/2025 | 1.7908 | 1.7908 | 1.7908 | $192,439,912.00 |
| Foundation Series US Dividend Equity Fund | 11/09/2025 | 0.9381 | 0.9381 | 0.9381 | $4,963,491.00 |
| Hyperion Australian Growth Companies Fund | 10/09/2025 | 1.1573 | 1.1608 | 1.1538 | $67,777,028.27 |
| Hyperion Global Growth Companies Fund | 10/09/2025 | 1.8419 | 1.8474 | 1.8364 | $124,553,640.95 |
| Insync Global Quality Equity PIE Fund | 10/09/2025 | 1.0102 | 1.0123 | 1.0081 | $4,716,666.60 |
| JPMorgan Global Bond Fund | 10/09/2025 | 1.0158 | 1.0158 | 1.0158 | $98,425,245.89 |
| Lighthouse Global Equity Fund | 11/09/2025 | 1.9961 | 1.9981 | 1.9941 | $24,946,091.00 |
| MBA Global Listed Infra Fund (PIE) | 10/09/2025 | 0.9995 | 1.001 | 0.998 | $24,603,823.88 |
| Pella Global Generations PIE Fund | 10/09/2025 | 1.1262 | 1.1291 | 1.1233 | $57,034,416.04 |
| PEP Gateway NZ PIE Fund | 31/07/2025 | 1.1806 | 1.1806 | 1.1806 | $18,910,152.00 |
| Resolution Capital GPSP Fund | 10/09/2025 | 0.9905 | 0.9925 | 0.9885 | $119,984,779.72 |
| Revolution Private Debt PIE Fund (NZD) | 31/07/2025 | 0.9961 | 0.9961 | 0.9961 | $37,555,595.00 |
| Russell Invest Global Fixed Int | 10/09/2025 | 1.0062 | 1.0083 | 1.0042 | $548,804,745.46 |
| Russell Invest NZ Fixed Interest | 10/09/2025 | 1.2354 | 1.2365 | 1.2344 | $158,487,109.62 |
| Russell Investments Global Listed Infrastructure Fund | 10/09/2025 | 1.2274 | 1.2296 | 1.2258 | $144,595,999.59 |
| Russell Investments Global Listed Real Estate Fund | 10/09/2025 | 1.1174 | 1.1194 | 1.1159 | $60,940,253.13 |
| Russell Investments Global Shares Fund | 10/09/2025 | 3.9853 | 3.9909 | 3.9805 | $345,763,057.78 |
| Russell Investments Hedged Global Shares Fund | 10/09/2025 | 3.6272 | 3.633 | 3.6221 | $293,406,636.54 |
| Russell Investments Hedged Sustainable Global Shares Fund | 10/09/2025 | 1.3163 | 1.3184 | 1.3145 | $720,150,279.34 |
| Russell Investments NZ Shares Fund | 10/09/2025 | 2.0206 | 2.0267 | 2.0144 | $215,417,011.61 |
| Russell Investments Sustainable Global Shares Fund | 10/09/2025 | 1.4938 | 1.4959 | 1.492 | $334,927,610.06 |
| Schroder Sustainable Global Core PIE Fund | 10/09/2025 | 1.5164 | 1.5177 | 1.5156 | $679,162,736.73 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 10/09/2025 | 1.4336 | 1.4352 | 1.4324 | $526,993,712.88 |
| Squirrel Monthly Income Fund | 11/09/2025 | 1.0079 | 1.0079 | 1.0079 | $129,323,117.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 10/09/2025 | 1.4849 | 1.4864 | 1.4834 | $94,561,981.09 |
| Te Ahumairangi Global Equity Fund | 10/09/2025 | 1.7888 | 1.7906 | 1.787 | $667,530,874.88 |
| Trust Management - ESG Aus. Share Fund | 10/09/2025 | 4.1136 | 4.1219 | 4.1054 | $107,404,994.12 |
| Trust Management - ESG Balanced Fund | 31/08/2025 | 1.4998 | 1.4998 | 1.4998 | $102,080,116.34 |
| Trust Management - ESG Int. Bond Fund | 10/09/2025 | 0.861 | 0.861 | 0.861 | $31,432,528.71 |
| Trust Management - ESG Int. Share Fund | 10/09/2025 | 2.625 | 2.6268 | 2.6239 | $85,598,579.60 |
| Trust Management - ESG NZ Bond Fund | 10/09/2025 | 1.0863 | 1.0863 | 1.0863 | $112,957,029.95 |
| Trust Management - Property Fund | 31/08/2025 | 1.5071 | 1.5101 | 1.4919 | $275,958,394.70 |
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
