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 | 31/12/2024 | -0.54% | 2.77% | 7.40% | 12.79% | ||||
| ACI Conservative Fund | 31/12/2024 | -0.78% | 0.77% | 4.83% | 7.59% | ||||
| ACI Growth Fund | 31/12/2024 | -0.29% | 4.78% | 10.00% | 18.16% | ||||
| Antipodes Global Fund | 31/12/2024 | 3.07% | 6.35% | 10.52% | 21.26% | 15.37% | 9.33% | 9.02% | |
| Antipodes Global Fund Long (PIE) | 31/12/2024 | 1.99% | 6.95% | 11.23% | 22.87% | 19.54% | 11.24% | 11.33% | |
| Aurora Conservative Fund | 31/12/2024 | -0.15% | 1.02% | 12.86% | 6.40% | 6.20% | 0.96% | ||
| Aurora Growth Fund | 31/12/2024 | -0.96% | 2.96% | 7.41% | 13.94% | 12.07% | 1.37% | ||
| Aurora Liquidity Fund | 31/12/2024 | 0.38% | 1.15% | 2.59% | 5.40% | 5.29% | |||
| Bentham Global Income PIE Fund | 31/12/2024 | 0.39% | -0.38% | 4.12% | 5.78% | ||||
| Brandywine GOFI Fund | 31/12/2024 | -3.06% | -5.49% | -0.88% | -4.76% | 1.04% | -2.95% | -2.29% | -0.83% |
| Colchester Global Government Bond PIE Fund | 31/12/2024 | -1.63% | -3.58% | 0.65% | -1.13% | 1.89% | -1.80% | ||
| Colchester Global Green Bond PIE Fund | 31/12/2024 | -2.05% | -2.43% | ||||||
| Coolabah Active Composite Bond PIE Fund | 31/12/2024 | 0.76% | 0.28% | 4.55% | 6.39% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/12/2024 | 0.74% | 2.12% | 4.44% | 9.43% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/12/2024 | 0.87% | 2.43% | 4.92% | 10.63% | 13.16% | 23.48% | ||
| Coolabah Short Term Income PIE Fund | 31/12/2024 | 0.60% | 1.62% | 3.33% | 8.56% | 8.21% | 17.15% | ||
| Dimensional Australian Sustainability PIE Fund | 31/12/2024 | -2.57% | 1.67% | 10.97% | 17.82% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/12/2024 | 0.34% | |||||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/12/2024 | -1.14% | |||||||
| Dimensional Global Sustainability PIE Fund | 31/12/2024 | 1.84% | 12.90% | 16.10% | 32.92% | 27.57% | |||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/12/2024 | -2.95% | 1.50% | 7.16% | 19.97% | 20.86% | |||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/12/2024 | 0.38% | |||||||
| First Sentier Global Listed Infrastructure Fund | 31/12/2024 | -7.22% | -8.47% | 1.81% | 0.48% | -0.40% | -1.51% | 2.76% | 0.70% |
| Foundation Series Balanced Fund | 31/12/2024 | 0.24% | 3.95% | 7.96% | 14.77% | 13.67% | 4.52% | 25.55% | |
| Foundation Series Growth Fund | 31/12/2024 | 0.32% | 5.35% | 9.41% | 18.35% | 16.49% | 6.07% | 36.91% | |
| Foundation Series Hedged Total World Fund | 31/12/2024 | -2.03% | 1.49% | 6.00% | |||||
| Foundation Series Hedged US 500 Fund | 31/12/2024 | -2.38% | 2.31% | 7.51% | |||||
| Foundation Series Total World Fund | 31/12/2024 | 2.47% | 12.26% | 14.50% | 31.63% | 26.70% | |||
| Foundation Series US 500 Fund | 31/12/2024 | 3.11% | 16.31% | 17.46% | 41.23% | 33.51% | |||
| Hyperion Australian Growth Companies PIE Fund | 31/12/2024 | -3.06% | 6.71% | ||||||
| Hyperion Global Growth Companies Fund | 31/12/2024 | 7.63% | 28.98% | 32.70% | 53.35% | 58.97% | |||
| Lighthouse Global Equity Fund | 31/12/2024 | 4.40% | 29.28% | 25.91% | 82.71% | 55.86% | 19.66% | ||
| Resolution Capital Global Property Securities PIE Fund | 31/12/2024 | -6.64% | -6.78% | ||||||
| Russell Investments Global Fixed Interest Fund | 31/12/2024 | -1.35% | -2.39% | 1.54% | 1.37% | 3.44% | -2.16% | -0.20% | |
| Russell Investments Global Listed Infrastructure Fund | 31/12/2024 | -4.19% | -0.68% | 9.19% | 13.78% | 9.16% | |||
| Russell Investments Global Listed Real Estate Fund | 31/12/2024 | -6.92% | -7.84% | 5.21% | 3.64% | ||||
| Russell Investments Global Shares Fund | 31/12/2024 | 2.83% | 10.59% | 12.87% | 28.08% | 22.82% | 10.80% | 14.02% | 12.26% |
| Russell Investments Hedged Global Shares Fund | 31/12/2024 | -1.88% | -0.33% | 4.35% | 16.16% | 16.51% | 4.88% | 8.50% | 8.40% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/12/2024 | -1.68% | 1.28% | 5.94% | 20.40% | 20.82% | 6.07% | ||
| Russell Investments NZ Fixed Interest Fund | 31/12/2024 | 0.58% | 0.63% | 4.66% | 5.86% | 6.09% | 1.52% | 0.76% | 1.78% |
| Russell Investments NZ Shares Fund | 31/12/2024 | 0.71% | 5.60% | 11.41% | 11.40% | 7.41% | 0.33% | 3.39% | 6.83% |
| Russell Investments Sustainable Global Shares Fund | 31/12/2024 | 2.99% | 12.28% | 14.44% | 32.57% | 27.35% | 12.15% | ||
| Schroders Sustainable Core Hedged Fund | 31/12/2024 | -2.14% | 2.55% | 5.95% | 22.77% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/12/2024 | 2.82% | 14.30% | 15.02% | 36.35% | ||||
| Squirrel Monthly Income Fund | 31/12/2024 | 0.61% | 1.76% | 3.69% | 7.47% | 7.53% | 22.31% | ||
| Squirrel Specialised Income Fund | 31/12/2024 | 0.80% | 2.31% | 4.87% | 10.51% | 9.12% | 27.72% | ||
| Squirrel Wholesale Construction Loan Fund | 31/12/2024 | 0.67% | 1.93% | 4.04% | 8.15% | 8.01% | 23.83% | ||
| Squirrel Wholesale Home Loan Fund | 31/12/2024 | 0.55% | 1.64% | 3.51% | 7.04% | 6.95% | 20.25% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/12/2024 | 0.36% | 8.54% | 11.69% | 25.46% | 23.06% | |||
| Te Ahumairangi Global Equity Fund | 31/12/2024 | 2.38% | 8.07% | 13.23% | 25.73% | 22.22% | 14.68% | ||
| Vault International Bitcoin Fund | 31/12/2024 | 1.37% | 66.97% | 64.94% | 145.58% | 149.04% | 132.68% | ||
| Vision Invest NZ Retail Fund | 31/12/2024 | 0.46% | 1.43% | 2.99% | 6.19% | 6.09% | 5.14% | 4.40% |
|
Name |
Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 31/01/2025 | 1.1475 | 1.1498 | 1.1452 | $1,460,324.00 |
| ACI Growth Fund | 31/01/2025 | 1.3071 | 1.3097 | 1.3044 | $2,914,907.00 |
| Antipodes Global Fund (PIE) | 31/01/2025 | 1.5792 | 1.5804 | 1.578 | $65,863,758.78 |
| Antipodes Global Value Fund (PIE) | 31/01/2025 | 1.8121 | 1.8135 | 1.8107 | $73,385,745.86 |
| Aurora Conservative Fund | 31/01/2025 | 1.0291 | 1.03 | 1.0282 | $85,135,909.48 |
| Aurora Growth Fund | 31/01/2025 | 1.0772 | 1.0781 | 1.0763 | $253,819,307.97 |
| Aurora Liquidity Fund | 31/01/2025 | 1.1312 | 1.1312 | 1.1312 | $40,430,952.67 |
| Bentham Global Income PIE Fund | 31/01/2025 | 1.0121 | 1.0142 | 1.01 | $118,058,940.81 |
| Brandywine GOFI Fund | 31/01/2025 | 0.8395 | 0.8401 | 0.8389 | $229,206,407.43 |
| Colchester Global Government Bond PIE Fund | 31/01/2025 | 0.8542 | 0.8542 | 0.8542 | $107,213,815.77 |
| Colchester Global Green Bond PIE Fund | 31/01/2025 | 0.9847 | 0.9847 | 0.9847 | $15,755,326.86 |
| Coolabah Active Composite Bond PIE Fund | 31/01/2025 | 1.0187 | 1.0187 | 1.0184 | $36,610,331.06 |
| Coolabah Floating-Rate High Yld PIE Fnd | 31/01/2025 | 1.0179 | 1.0179 | 1.0173 | $1,760,345.88 |
| Coolabah Long-Short Credit PIE Fund | 31/01/2025 | 1.0755 | 1.0755 | 1.075 | $92,977,148.00 |
| Coolabah Short Term Income PIE Fund | 31/01/2025 | 1.0367 | 1.0367 | 1.0364 | $83,310,325.00 |
| Dimensional Australian Sustainability PIE Fund | 31/01/2025 | 1.3839 | 1.385 | 1.3828 | $82,286,089.67 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 31/01/2025 | 1.0086 | 1.0091 | 1.0081 | $37,832,399.52 |
| Dimensional Global Bond Sustainability PIE Fund | 31/01/2025 | 1.0061 | 1.0071 | 1.0051 | $176,906,073.46 |
| Dimensional Global Sustainability PIE Fund | 31/01/2025 | 1.7239 | 1.7256 | 1.7222 | $268,930,318.50 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/01/2025 | 1.5576 | 1.5595 | 1.5557 | $563,540,233.04 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 31/01/2025 | 1.0088 | 1.0093 | 1.0083 | $55,708,507.37 |
| First Sentier Global Listed Infrastructure Fund | 31/01/2025 | 2.0087 | 2.0117 | 2.0057 | $371,551,746.37 |
| Foundation Series Balanced Fund | 31/01/2025 | 1.2882 | 1.2892 | 1.2868 | $28,053,346.00 |
| Foundation Series Growth Fund | 31/01/2025 | 1.4237 | 1.4252 | 1.4222 | $51,673,163.00 |
| Foundation Series Hedged Total World Fund | 03/02/2025 | 1.187 | 1.187 | 1.187 | $29,015,383.00 |
| Foundation Series Hedged US 500 Fund | 03/02/2025 | 1.2166 | 1.2166 | 1.2166 | $19,857,986.00 |
| Foundation Series Total World Fund | 03/02/2025 | 1.5785 | 1.5785 | 1.5785 | $152,588,154.00 |
| Foundation Series US 500 Fund | 03/02/2025 | 1.7229 | 1.7229 | 1.7229 | $143,980,355.00 |
| Hyperion Australian Growth Companies Fund | 31/01/2025 | 1.2474 | 1.2511 | 1.2437 | $50,691,836.81 |
| Hyperion Global Growth Companies Fund | 31/01/2025 | 1.8447 | 1.8502 | 1.8392 | $101,684,307.50 |
| Lighthouse Global Equity Fund | 03/02/2025 | 1.9465 | 1.9484 | 1.9445 | $20,109,285.00 |
| PEP Gateway NZ PIE Fund | 31/12/2024 | 1.119 | 1.119 | 1.119 | $5,034,773.00 |
| Resolution Capital GPSP Fund | 31/01/2025 | 0.9663 | 0.9683 | 0.9643 | $75,771,473.28 |
| Revolution Private Debt PIE Fund (NZD) | 31/12/2024 | 1.0039 | 1.0039 | 1.0039 | $32,503,462.00 |
| Russell Invest Global Fixed Int | 31/01/2025 | 0.9873 | 0.9889 | 0.9858 | $542,356,565.65 |
| Russell Invest NZ Fixed Interest | 31/01/2025 | 1.2 | 1.201 | 1.1989 | $149,121,711.75 |
| Russell Investments Global Listed Infrastructure Fund | 31/01/2025 | 1.1403 | 1.142 | 1.1392 | $132,354,300.45 |
| Russell Investments Global Listed Real Estate Fund | 31/01/2025 | 1.0921 | 1.0937 | 1.091 | $55,757,354.28 |
| Russell Investments Global Shares Fund | 31/01/2025 | 3.7787 | 3.7832 | 3.7749 | $328,917,601.30 |
| Russell Investments Hedged Global Shares Fund | 31/01/2025 | 3.3568 | 3.3615 | 3.3528 | $273,644,287.05 |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/01/2025 | 1.2155 | 1.2172 | 1.214 | $587,458,384.50 |
| Russell Investments NZ Shares Fund | 31/01/2025 | 2.0399 | 2.0461 | 2.0337 | $208,402,569.46 |
| Russell Investments Sustainable Global Shares Fund | 31/01/2025 | 1.4133 | 1.415 | 1.4119 | $313,261,606.56 |
| Schroder Sustainable Global Core PIE Fund | 31/01/2025 | 1.4235 | 1.4257 | 1.422 | $499,282,604.27 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 31/01/2025 | 1.3159 | 1.3179 | 1.3145 | $340,016,130.27 |
| Squirrel Monthly Income Fund | 03/02/2025 | 1.0027 | 1.0027 | 1.0027 | $51,450,725.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/01/2025 | 1.5124 | 1.5139 | 1.5109 | $129,167,541.47 |
| Te Ahumairangi Global Equity Fund | 31/01/2025 | 1.6199 | 1.6215 | 1.6183 | $450,041,606.69 |
| Vault International Bitcoin Fund | 03/02/2025 | 2.5552 | 2.5616 | 2.5488 | $28,068,835.00 |
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.
| Fund | Total Annual Fee Charge | Buy Spread/Entry Fee | Sell Spread/Exit Fee | Performance Fee (Y/N) |
| ACI Conservative Fund | 1.20% | 0.20% | 0.20% | N |
| ACI Growth Fund | 1.30% | 0.20% | 0.20% | N |
| ACI Balanced Fund | 1.25% | 0.20% | 0.20% | N |
| Antipodes Global Fund (PIE) | 1.25% | 0.075% | 0.075% | Y |
| Antipodes Global Fund Long (PIE) | 1.25% | 0.075% | 0.075% | Y |
| Aurora Balanced Strategy | 1.40% | 0.08% | 0.08% | N |
| Aurora Conservative Fund | 1.25% | 0.08% | 0.08% | N |
| Aurora First Home Buyer Strategy | 1.04% | 0.06% | 0.06% | N |
| Aurora Growth Fund | 1.50% | 0.08% | 0.08% | N |
| Aurora Liquidity Fund | 0.40% | N/A | N/A | N |
| Bentham Global Income PIE Fund | 0.83% | 0.23% | 0.23% | N |
| Colchester Global Green Bond PIE Fund | 0.60% | 0.00% | 0.00% | N |
| Colchester Global Government Bond PIE Fund | 0.60% | 0.00% | 0.00% | N |
| Coolabah Active Composite Bond PIE Fund | 0.63% | 0.00% | 0.025% | Y |
| Coolabah Floating-Rate High Yield PIE Fund | 1.00% | 0.00% | 0.05% | N |
| Coolabah Short Term Income PIE Fund | 0.91% | 0.00% | 0.025% | Y |
| Coolabah Long Short Credit PIE Fund | 1.93% | 0.00% | 0.05% | Y |
| Dimensional Australian Sustainability PIE Fund | 0.35% | 0.08% | 0.08% | N |
| Dimensional Global Sustainability PIE Fund | 0.41% | 0.10% | 0.10% | N |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 0.41% | 0.12% | 0.12% | N |
| First Sentier Responsible Listed Infrastructure Fund | 1.01% | 0.15% | 0.15% | N |
| Foundation Series Balanced Fund | 0.37% | 0.08% | 0.11% | N |
| Foundation Series Growth Fund | 0.37% | 0.10% | 0.11% | N |
| Foundation Series US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
| Foundation Series Hedged US 500 Fund | 0.03% | 0.50%* | 0.50%* | N |
| Foundation Series Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
| Foundation Series Hedged Total World Fund | 0.07% | 0.50%* | 0.50%* | N |
| Brandywine Global Opportunistic Income Fund | 0.76% | 0.075% | 0.075% | N |
| Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
| Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
| Russell Investments NZ Fixed Interest Fund | 0.49% | 0.08% | 0.08% | N |
| Russell Investments Global Fixed Interest Fund | 0.59% | 0.15% | 0.15% | N |
| Russell Investments NZ Shares Fund | 0.79% | 0.30% | 0.30% | N |
| Russell Investments Global Shares Fund | 0.89% | 0.12% | 0.10% | N |
| Russell Investments Hedged Global Shares Fund | 0.92% | 0.14% | 0.12% | N |
| Russell Investments Sustainable Global Shares Fund | 0.32% | 0.12% | 0.10% | N |
| Russell Investments Hedged Sustainable Global Shares Fund | 0.34% | 0.14% | 0.12% | N |
| Russell Investments Global Listed Infrastructure Fund | 1.05% | 0.15% | 0.10% | N |
| Russell Investments Global Listed Real Estate Fund | 1.11% | 0.15% | 0.10% | N |
| Schroder Sustainable Global Core PIE Fund | 0.39% | 0.15% | 0.10% | N |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 0.39% | 0.15% | 0.10% | N |
| Squirrel Monthly Income Fund | 1.70% | 0.00% | 0.00% | N |
| Stewart Investors Worldwide Leaders Sustainability Fund | 0.62% | 0.10% | 0.10% | N |
| Te Ahumairangi Global Equity Fund | 0.62% | 0.10% | 0.10% | N |
| Vault International Bitcoin Fund | 1.75% | 0.25% | 0.25% | N |
| Vision Income Fund | 1.80% | 0.00% | 0.00% | N |
* Entry Fee/ Exit Fee
