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 Conservative Fund | 30/04/2024 | -1.88% | 1.08% | 8.14% | 6.28% | ||||
ACI Growth Fund | 30/04/2024 | -2.65% | 4.39% | 15.09% | 13.36% | ||||
Antipodes Global Fund (PIE) | 30/04/2024 | 0.57% | 9.68% | 11.08% | 9.20% | 10.70% | 6.74% | 10.21% | 7.57% |
Antipodes Global Fund Long (PIE) | 30/04/2024 | -1.04% | 9.79% | 15.30% | 13.72% | 13.66% | 8.43% | 13.61% | 9.91% |
Aurora Conservative Fund | 30/04/2024 | -1.18% | 0.40% | 5.84% | 3.65% | 4.33% | |||
Aurora Growth Fund | 30/04/2024 | -1.90% | 3.05% | 12.32% | 8.46% | -4.38% | |||
Aurora Liquidity Fund | 30/04/2024 | 0.52% | 1.39% | 2.82% | 5.63% | ||||
Bentham Global Income PIE Fund | 30/04/2024 | -1.85% | -0.18% | 7.93% | 5.39% | ||||
Brandywine Global Opportunistic Fixed Income Fund | 30/04/2024 | -3.43% | -4.65% | 5.20% | -2.31% | -2.74% | -3.45% | 0.43% | |
Colchester Global Government Bond PIE Fund | 30/04/2024 | -2.23% | -1.90% | 4.26% | 0.24% | -0.77% | -2.49% | ||
Coolabah Short Term Income PIE Fund | 30/04/2024 | 0.76% | 3.37% | 5.49% | 9.76% | 6.34% | |||
Coolabah Long-Short Credit PIE Fund | 30/04/2024 | 1.15% | 3.09% | 6.97% | 14.60% | 8.48% | |||
Dimensional Global Sustainability PIE Fund | 30/04/2024 | -3.58% | 7.28% | 18.94% | 22.82% | ||||
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/04/2024 | -4.24% | 4.12% | 20.92% | 19.61% | ||||
Dimensional Australian Sustainability PIE Fund | 30/04/2024 | -2.41% | 6.23% | 20.77% | |||||
First Sentier Responsible Listed Infrastructure Fund | 30/04/2024 | -1.28% | 1.09% | 8.45% | -3.48% | -4.40% | -0.69% | 3.74% | 1.87% |
Foundation Series Balanced Fund | 30/04/2024 | -0.92% | 3.49% | 13.28% | 11.09% | 5.93% | 3.66% | ||
Foundation Series Growth Fund | 30/04/2024 | -2.16% | 3.42% | 14.24% | 12.46% | 6.92% | 5.22% | ||
Foundation Series US 500 Fund | 30/04/2024 | -2.89% | 8.55% | 18.89% | 27.92% | ||||
Foundation Series Hedged US 500 Fund | 30/04/2024 | -4.05% | 1.95% | ||||||
Foundation Series Total World Fund | 30/04/2024 | -2.46% | 8.18% | 17.08% | 21.78% | ||||
Foundation Series Hedged Total World Fund | 30/04/2024 | -3.02% | 3.37% | ||||||
Hobson Wealth NZ Fixed Interest Fund | 30/04/2024 | -0.81% | -0.23% | 4.58% | 3.17% | 1.86% | -0.68% | 0.99% | |
Hobson Wealth NZ Equity Fund | 30/04/2024 | -1.80% | -0.41% | 7.89% | 1.27% | -2.23% | -2.11% | 3.72% | |
Hobson Wealth International Growth Fund | 30/04/2024 | -3.15% | 5.32% | 13.96% | 21.15% | 11.94% | 5.23% | 8.07% | |
Hyperion Global Growth Companies PIE Fund | 30/04/2024 | -3.80% | 7.18% | 22.88% | 42.78% | 17.92% | |||
Lighthouse Global Equity Fund | 30/04/2024 | -9.87% | 10.18% | 54.12% | 57.15% | 26.98% | 12.05% | ||
Metrics Multi-Strategy Private Debt (NZ) Fund | 30/04/2024 | 0.92% | 2.53% | 5.24% | 11.16% | 9.79% | |||
Russell Investments Global Shares Fund | 30/04/2024 | -2.00% | 7.99% | 16.07% | 19.23% | 12.19% | 9.47% | 13.90% | 10.75% |
Russell Investments Hedged Global Shares Fund | 30/04/2024 | -2.54% | 5.03% | 18.01% | 16.25% | 7.69% | 4.13% | 12.86% | 7.99% |
Russell Investments NZ Shares Fund | 30/04/2024 | -0.99% | 0.84% | 11.53% | 1.28% | 0.61% | -1.36% | 4.01% | 4.08% |
Russell Investments NZ Fixed Interest Fund | 30/04/2024 | -1.02% | -0.15% | 5.50% | 2.06% | 1.96% | -1.68% | -1.65% | -0.10% |
Russell Investments Global Fixed Interest Fund | 30/04/2024 | -2.12% | -2.11% | 4.52% | -0.01% | -1.24% | -3.13% | -1.68% | -0.06% |
Russell Investments Sustainable Global Shares Fund | 30/04/2024 | -2.34% | 8.09% | 17.81% | 22.32% | 12.05% | |||
Russell Investments Hedged Sustainable Global Shares Fund | 30/04/2024 | -2.85% | 5.28% | 19.73% | 19.18% | 7.61% | |||
Russell Investments Global Listed Infrastructure Fund | 30/04/2024 | -0.88% | 4.10% | 12.90% | 0.86% | 0.65% | |||
Schroders Hedged Sustainable Global Core PIE Fund | 30/04/2024 | -3.47% | 4.38% | ||||||
Schroders Sustainable Global Core PIE Fund | 30/04/2024 | -2.91% | 7.52% | ||||||
Squirrel Wholesale Personal Loan Fund | 30/04/2024 | 1.07% | 2.56% | 4.65% | 8.75% | 8.07% | |||
Squirrel Wholesale Home Loan Fund | 30/04/2024 | 0.56% | 1.68% | 3.44% | 7.07% | 6.49% | |||
Squirrel Wholesale Construction Loan Fund | 30/04/2024 | 0.64% | 1.92% | 3.96% | 8.15% | 7.51% | |||
Squirrel Monthly Income Fund | 30/04/2024 | 0.60% | 1.79% | 3.68% | 7.65% | 7.16% | |||
Stewart Investors Worldwide Leaders Sustainability Fund | 30/04/2024 | -1.37% | 8.04% | 16.92% | 16.80% | ||||
Te Ahumairangi Global Equity Fund | 30/04/2024 | -1.62% | 6.02% | 12.67% | 16.98% | 14.68% | |||
Vision Income Fund | 30/04/2024 | 0.51% | 1.55% | 3.10% | 6.19% | 5.30% | 4.27% | ||
Vault International Bitcoin Fund | 30/04/2024 | -16.01% | 42.40% | 66.32% | 106.60% | 26.59% |
Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
ACI Conservative Fund | 27/06/2024 | 1.0866 | 1.0887 | 1.0844 | $1,044,094.00 |
ACI Growth Fund | 27/06/2024 | 1.1703 | 1.1727 | 1.168 | $1,954,770.00 |
Antipodes Global Fund (PIE) | 01/07/2024 | 1.3844 | 1.3855 | 1.3833 | $52,366,120.71 |
Antipodes Global Fund Long (PIE) | 01/07/2024 | 1.569 | 1.5702 | 1.5678 | $40,830,432.62 |
Aurora Conservative Fund | 01/07/2024 | 0.9822 | 0.983 | 0.9814 | $61,886,650.94 |
Aurora Growth Fund | 01/07/2024 | 0.9905 | 0.9913 | 0.9897 | $189,905,418.49 |
Aurora Liquidity Fund | 01/07/2024 | 1.0992 | 1.0992 | 1.0992 | $33,446,588.67 |
Bentham Global Income PIE Fund | 27/06/2024 | 1.0029 | 1.0056 | 1.0002 | $50,405,657.69 |
Brandywine Global Opportunistic Income Fund | 01/07/2024 | 0.8439 | 0.8445 | 0.8433 | $198,656,410.62 |
Colchester Global Government Bond PIE Fund | 01/07/2024 | 0.8553 | 0.8553 | 0.8553 | $76,892,297.27 |
Coolabah Long-Short Credit PIE Fund | 27/06/2024 | 1.0516 | 1.0516 | 1.0511 | $47,047,704.00 |
Coolabah Short Term Income PIE Fund | 27/06/2024 | 1.0271 | 1.0271 | 1.0269 | $63,446,669.00 |
Dimensional Australian Sustainability PIE Fund | 01/07/2024 | 1.1868 | 1.1877 | 1.1859 | $58,135,699.16 |
Dimensional Global Sustainability PIE Fund | 01/07/2024 | 1.452 | 1.4535 | 1.4505 | $207,273,562.28 |
Dimensional Global Sustainability PIE Fund (NZD Hedged) | 01/07/2024 | 1.4053 | 1.407 | 1.4036 | $479,929,750.07 |
First Sentier Responsible Listed Infrastructure Fund | 01/07/2024 | 1.9655 | 1.9684 | 1.9626 | $320,075,982.83 |
Foundation Series Balanced Fund | 01/07/2024 | 1.1822 | 1.1832 | 1.1809 | $22,474,921.00 |
Foundation Series Growth Fund | 01/07/2024 | 1.2873 | 1.2886 | 1.2859 | $40,711,783.00 |
Foundation Series Hedged Total World Fund | 02/07/2024 | 1.1016 | 1.1016 | 1.1016 | $10,205,806.00 |
Foundation Series Hedged US 500 Fund | 02/07/2024 | 1.1162 | 1.1162 | 1.1162 | $7,263,892.00 |
Foundation Series Total World Fund | 02/07/2024 | 1.3617 | 1.3617 | 1.3617 | $88,604,076.00 |
Foundation Series US 500 Fund | 02/07/2024 | 1.4524 | 1.4524 | 1.4524 | $73,287,689.00 |
Hyperion Global Growth Companies PIE Fund - Unhedged | 01/07/2024 | 1.3415 | 1.3455 | 1.3375 | $73,055,067.56 |
Lighthouse Global Equity Fund | 02/07/2024 | 1.5241 | 1.5256 | 1.5226 | $13,009,592.00 |
Revolution Private Debt PIE Fund (NZD) | 30/04/2024 | 1.0144 | 1.0144 | 1.0144 | $30,630,831.00 |
Russell Invest Global Fixed Int | 01/07/2024 | 0.9819 | 0.9835 | 0.9804 | $525,791,769.30 |
Russell Invest NZ Fixed Interest | 01/07/2024 | 1.1584 | 1.1594 | 1.1574 | $134,362,944.21 |
Russell Investments Global Listed Infrastructure Fund | 01/07/2024 | 1.0316 | 1.0331 | 1.0306 | $107,198,786.16 |
Russell Investments Global Listed Real Estate Fund | 01/07/2024 | 1.0396 | 1.0412 | 1.0386 | $48,932,002.93 |
Russell Investments Global Shares Fund | 01/07/2024 | 3.275 | 3.2789 | 3.2717 | $276,110,321.79 |
Russell Investments Hedged Global Shares Fund | 01/07/2024 | 3.1106 | 3.115 | 3.1069 | $269,523,421.58 |
Russell Investments Hedged Sustainable Global Shares Fund | 01/07/2024 | 1.1184 | 1.12 | 1.1171 | $520,728,066.00 |
Russell Investments NZ Shares Fund | 01/07/2024 | 1.9029 | 1.9087 | 1.8972 | $173,146,274.86 |
Russell Investments Sustainable Global Shares Fund | 01/07/2024 | 1.2181 | 1.2196 | 1.2169 | $239,322,557.81 |
Schroder Sustainable Global Core PIE Fund | 01/07/2024 | 1.2097 | 1.2116 | 1.2084 | $328,991,793.17 |
Schroder Sustainable Global Core PIE Fund (Hedged) | 01/07/2024 | 1.1999 | 1.2017 | 1.1987 | $192,253,957.86 |
Squirrel Monthly Income Fund | 02/07/2024 | 1.0027 | 1.0027 | 1.0027 | $10,861,064.00 |
Stewart Investors WWLS Fund | 01/07/2024 | 1.3211 | 1.3224 | 1.3198 | $73,956,007.59 |
Te Ahumairangi Global Equity Fund | 01/07/2024 | 1.4006 | 1.402 | 1.3992 | $358,797,661.28 |
Vault International Bitcoin Fund | 02/07/2024 | 1.4462 | 1.4498 | 1.4426 | $13,923,690.00 |
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% | 0.26% | 0.26% | N |
Colchester Global Government Bond PIE Fund | 0.77% | 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% | 0.25% | 0.25% | N |
Russell Investments NZ Shares Fund | 0.79% | 0.20% | 0.20% | 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