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) | 27/06/2024 | 1.3771 | 1.3782 | 1.376 | $51,891,964.39 |
| Antipodes Global Fund Long (PIE) | 27/06/2024 | 1.5602 | 1.5614 | 1.559 | $40,385,409.23 |
| Aurora Conservative Fund | 27/06/2024 | 0.9819 | 0.9827 | 0.9811 | $61,745,107.61 |
| Aurora Growth Fund | 27/06/2024 | 0.9905 | 0.9913 | 0.9897 | $189,508,495.68 |
| Aurora Liquidity Fund | 27/06/2024 | 1.0986 | 1.0986 | 1.0986 | $33,422,740.85 |
| Bentham Global Income PIE Fund | 27/06/2024 | 1.0029 | 1.0056 | 1.0002 | $50,405,657.69 |
| Brandywine Global Opportunistic Income Fund | 27/06/2024 | 0.8549 | 0.8555 | 0.8543 | $201,133,512.03 |
| Colchester Global Government Bond PIE Fund | 27/06/2024 | 0.856 | 0.856 | 0.856 | $76,444,609.81 |
| 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 | 27/06/2024 | 1.187 | 1.1879 | 1.1861 | $57,553,056.77 |
| Dimensional Global Sustainability PIE Fund | 27/06/2024 | 1.4494 | 1.4508 | 1.448 | $206,911,975.71 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 27/06/2024 | 1.4076 | 1.4093 | 1.4059 | $480,108,912.53 |
| First Sentier Responsible Listed Infrastructure Fund | 27/06/2024 | 1.9857 | 1.9887 | 1.9827 | $322,503,133.22 |
| Foundation Series Balanced Fund | 27/06/2024 | 1.1812 | 1.1821 | 1.1799 | $22,450,441.00 |
| Foundation Series Growth Fund | 27/06/2024 | 1.2848 | 1.2861 | 1.2834 | $40,607,086.00 |
| Foundation Series Hedged Total World Fund | 01/07/2024 | 1.0969 | 1.0969 | 1.0969 | $10,144,722.00 |
| Foundation Series Hedged US 500 Fund | 01/07/2024 | 1.1091 | 1.1091 | 1.1091 | $7,154,711.00 |
| Foundation Series Total World Fund | 01/07/2024 | 1.3556 | 1.3556 | 1.3556 | $88,102,148.00 |
| Foundation Series US 500 Fund | 01/07/2024 | 1.4434 | 1.4434 | 1.4434 | $72,390,144.00 |
| Hyperion Global Growth Companies PIE Fund - Unhedged | 27/06/2024 | 1.3251 | 1.3291 | 1.3211 | $72,135,494.41 |
| Lighthouse Global Equity Fund | 01/07/2024 | 1.5194 | 1.5209 | 1.5179 | $12,968,341.00 |
| Revolution Private Debt PIE Fund (NZD) | 30/04/2024 | 1.0144 | 1.0144 | 1.0144 | $30,630,831.00 |
| Russell Invest Global Fixed Int | 27/06/2024 | 0.9879 | 0.9894 | 0.9863 | $529,100,680.60 |
| Russell Invest NZ Fixed Interest | 27/06/2024 | 1.1565 | 1.1575 | 1.1556 | $134,135,143.93 |
| Russell Investments Global Listed Infrastructure Fund | 27/06/2024 | 1.0359 | 1.0375 | 1.0349 | $107,625,527.25 |
| Russell Investments Global Listed Real Estate Fund | 27/06/2024 | 1.0355 | 1.0371 | 1.0345 | $48,727,287.51 |
| Russell Investments Global Shares Fund | 27/06/2024 | 3.2713 | 3.2752 | 3.268 | $276,099,147.02 |
| Russell Investments Hedged Global Shares Fund | 27/06/2024 | 3.1173 | 3.1217 | 3.1136 | $270,344,913.18 |
| Russell Investments Hedged Sustainable Global Shares Fund | 27/06/2024 | 1.1178 | 1.1194 | 1.1165 | $520,394,104.83 |
| Russell Investments NZ Shares Fund | 27/06/2024 | 1.8899 | 1.8956 | 1.8842 | $171,929,125.88 |
| Russell Investments Sustainable Global Shares Fund | 27/06/2024 | 1.2134 | 1.2149 | 1.2122 | $238,216,003.11 |
| Schroder Sustainable Global Core PIE Fund | 27/06/2024 | 1.2051 | 1.207 | 1.2038 | $327,109,978.43 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 27/06/2024 | 1.1993 | 1.2011 | 1.1981 | $191,770,485.14 |
| Squirrel Monthly Income Fund | 01/07/2024 | 1.0025 | 1.0025 | 1.0025 | $10,857,957.00 |
| Stewart Investors WWLS Fund | 27/06/2024 | 1.3186 | 1.3199 | 1.3173 | $73,801,738.21 |
| Te Ahumairangi Global Equity Fund | 27/06/2024 | 1.3912 | 1.3926 | 1.3898 | $356,372,249.74 |
| Vault International Bitcoin Fund | 01/07/2024 | 1.4784 | 1.4821 | 1.4747 | $14,216,475.00 |
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
