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 | 31/01/2025 | 1.22% | 3.44% | 5.04% | 13.94% | ||||
| ACI Conservative Fund | 31/01/2025 | 0.79% | 1.90% | 3.08% | 8.66% | ||||
| ACI Growth Fund | 31/01/2025 | 1.65% | 4.99% | 7.01% | 19.39% | ||||
| Antipodes Global Fund | 31/01/2025 | 3.75% | 6.35% | 11.11% | 24.00% | 13.65% | 9.22% | 15.09% | 9.73% |
| Antipodes Global Fund Long (PIE) | 31/01/2025 | 4.41% | 7.89% | 11.61% | 26.15% | 17.65% | 12.04% | 18.13% | 12.14% |
| Aurora Conservative Fund | 31/01/2025 | 0.37% | 1.56% | 11.54% | 6.95% | 5.03% | 2.14% | ||
| Aurora Growth Fund | 31/01/2025 | 1.39% | 4.04% | 5.17% | 15.15% | 10.31% | 4.67% | ||
| Aurora Liquidity Fund | 31/01/2025 | 0.37% | 1.12% | 2.41% | 5.28% | 5.29% | |||
| Bentham Global Income PIE Fund | 31/01/2025 | 0.36% | 1.99% | 1.74% | 5.90% | ||||
| Brandywine GOFI Fund | 31/01/2025 | 1.20% | -0.78% | -1.13% | -2.05% | 0.12% | -2.40% | -1.82% | -0.60% |
| Colchester Global Government Bond PIE Fund | 31/01/2025 | 0.88% | 0.25% | 0.16% | 0.84% | 1.53% | -1.09% | ||
| Colchester Global Green Bond PIE Fund | 31/01/2025 | 0.09% | 0.13% | 0.20% | |||||
| Coolabah Active Composite Bond PIE Fund | 31/01/2025 | 0.35% | 2.10% | 2.39% | 6.36% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/01/2025 | 0.63% | 1.67% | 3.92% | 9.55% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/01/2025 | 0.61% | 1.72% | 4.46% | 10.51% | 12.90% | 27.01% | ||
| Coolabah Short Term Income PIE Fund | 31/01/2025 | 0.42% | 1.31% | 3.08% | 8.45% | 8.12% | 18.01% | ||
| Dimensional Australian Sustainability PIE Fund | 31/01/2025 | 5.08% | 7.10% | 10.42% | 22.97% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/01/2025 | 0.38% | 0.80% | ||||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/01/2025 | 0.35% | 0.64% | ||||||
| Dimensional Global Sustainability PIE Fund | 31/01/2025 | 2.53% | 10.65% | 12.38% | 31.93% | 25.68% | |||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/01/2025 | 3.36% | 6.05% | 7.75% | 22.70% | 18.80% | |||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/01/2025 | 0.37% | 0.83% | ||||||
| First Sentier Global Listed Infrastructure Fund | 31/01/2025 | 0.98% | -4.17% | -3.29% | 5.92% | 0.31% | -0.37% | 3.13% | 0.43% |
| Foundation Series Balanced Fund | 31/01/2025 | 1.15% | 4.60% | 6.11% | 14.59% | 12.48% | 6.17% | 26.15% | |
| Foundation Series Growth Fund | 31/01/2025 | 1.45% | 5.70% | 7.58% | 17.91% | 15.20% | 8.14% | 37.56% | |
| Foundation Series Hedged Total World Fund | 31/01/2025 | 2.98% | 5.42% | 7.64% | 19.83% | ||||
| Foundation Series Hedged US 500 Fund | 31/01/2025 | 2.71% | 6.11% | 9.69% | 22.72% | ||||
| Foundation Series Total World Fund | 31/01/2025 | 2.14% | 9.64% | 11.94% | 30.73% | 24.72% | |||
| Foundation Series US 500 Fund | 31/01/2025 | 1.78% | 11.79% | 15.63% | 37.56% | 32.03% | |||
| Hyperion Australian Growth Companies PIE Fund | 31/01/2025 | 5.18% | 11.15% | 21.19% | |||||
| Hyperion Global Growth Companies Fund | 31/01/2025 | 4.85% | 28.49% | 35.06% | 55.47% | 50.93% | |||
| Lighthouse Global Equity Fund | 31/01/2025 | 2.68% | 22.51% | 36.20% | 57.54% | 52.63% | 25.84% | ||
| Resolution Capital Global Property Securities PIE Fund | 31/01/2025 | 1.16% | -3.32% | ||||||
| Russell Investments Global Fixed Interest Fund | 31/01/2025 | 0.38% | 0.24% | 0.25% | 1.97% | 2.48% | -1.57% | -2.46% | -0.54% |
| Russell Investments Global Listed Infrastructure Fund | 31/01/2025 | 2.09% | 1.92% | 6.64% | 18.77% | 8.45% | |||
| Russell Investments Global Listed Real Estate Fund | 31/01/2025 | 1.56% | -3.12% | 0.46% | 8.79% | ||||
| Russell Investments Global Shares Fund | 31/01/2025 | 2.92% | 9.62% | 11.89% | 27.72% | 21.67% | 12.33% | 14.91% | 12.39% |
| Russell Investments Hedged Global Shares Fund | 31/01/2025 | 3.81% | 5.40% | 7.43% | 19.24% | 15.27% | 8.03% | 9.51% | 9.53% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/01/2025 | 3.28% | 5.86% | 8.25% | 22.94% | 19.16% | 9.85% | ||
| Russell Investments NZ Fixed Interest Fund | 31/01/2025 | -0.03% | 1.07% | 2.10% | 6.41% | 5.01% | 1.82% | -0.21% | 0.48% |
| Russell Investments NZ Shares Fund | 31/01/2025 | -1.24% | 2.33% | 4.40% | 8.75% | 4.64% | 3.02% | 0.59% | 2.82% |
| Russell Investments Sustainable Global Shares Fund | 31/01/2025 | 2.40% | 10.04% | 12.62% | 31.37% | 25.77% | 14.27% | ||
| Schroders Sustainable Core Hedged Fund | 31/01/2025 | 3.67% | 7.27% | 9.76% | 23.70% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/01/2025 | 2.82% | 11.90% | 14.54% | 33.16% | ||||
| Squirrel Monthly Income Fund | 31/01/2025 | 0.56% | 1.75% | 3.56% | 7.37% | 7.51% | 22.54% | ||
| Squirrel Specialised Income Fund | 31/01/2025 | 0.79% | 2.33% | 4.98% | 10.56% | 9.21% | 27.99% | ||
| Squirrel Wholesale Construction Loan Fund | 31/01/2025 | 0.61% | 1.92% | 3.88% | 8.05% | 8.00% | 24.06% | ||
| Squirrel Wholesale Home Loan Fund | 31/01/2025 | 0.51% | 1.58% | 3.38% | 6.94% | 6.93% | 20.47% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/01/2025 | 3.28% | 9.52% | 9.93% | 29.09% | 23.08% | |||
| Te Ahumairangi Global Equity Fund | 31/01/2025 | 3.02% | 8.54% | 9.24% | 24.47% | 21.80% | 14.54% | ||
| Vault International Bitcoin Fund | 31/01/2025 | 7.72% | 52.86% | 62.99% | 155.01% | 121.38% | 189.58% | ||
| Vision Invest NZ Retail Fund | 31/01/2025 | 0.42% | 1.35% | 2.89% | 6.09% | 6.07% | 5.22% | 4.46% |
|
Name |
Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 07/03/2025 | 1.1405 | 1.1428 | 1.1382 | $1,514,927.00 |
| ACI Growth Fund | 07/03/2025 | 1.2779 | 1.2805 | 1.2754 | $3,298,748.00 |
| Antipodes Emerging Markets PIE Fund | 07/03/2025 | 1.0273 | 1.0304 | 1.0242 | $20,545.49 |
| Antipodes Global Fund (PIE) | 07/03/2025 | 1.6496 | 1.6509 | 1.6483 | $69,816,600.36 |
| Antipodes Global Value Fund (PIE) | 07/03/2025 | 1.8553 | 1.8567 | 1.8539 | $76,790,421.94 |
| Aurora Conservative Fund | 07/03/2025 | 1.0266 | 1.0275 | 1.0257 | $87,627,633.32 |
| Aurora Growth Fund | 07/03/2025 | 1.0562 | 1.0571 | 1.0553 | $253,269,794.66 |
| Aurora Liquidity Fund | 07/03/2025 | 1.1353 | 1.1353 | 1.1353 | $41,525,295.25 |
| Bentham Global Income PIE Fund | 04/03/2025 | 1.0171 | 1.0192 | 1.015 | $125,528,147.13 |
| Brandywine GOFI Fund | 07/03/2025 | 0.8498 | 0.8504 | 0.8492 | $239,984,266.92 |
| Colchester Global Government Bond PIE Fund | 07/03/2025 | 0.8668 | 0.8668 | 0.8668 | $131,002,533.77 |
| Colchester Global Green Bond PIE Fund | 07/03/2025 | 0.9829 | 0.9829 | 0.9829 | $44,434,235.93 |
| Coolabah Active Composite Bond PIE Fund | 07/03/2025 | 1.0255 | 1.0255 | 1.0252 | $41,641,958.71 |
| Coolabah Floating-Rate High Yld PIE Fnd | 07/03/2025 | 1.0235 | 1.0235 | 1.0229 | $6,498,356.87 |
| Coolabah Long-Short Credit PIE Fund | 07/03/2025 | 1.082 | 1.082 | 1.0814 | $98,802,479.00 |
| Coolabah Short Term Income PIE Fund | 07/03/2025 | 1.0412 | 1.0412 | 1.0409 | $81,772,979.00 |
| Dimensional Australian Sustainability PIE Fund | 07/03/2025 | 1.2999 | 1.3009 | 1.2989 | $77,463,507.38 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 07/03/2025 | 1.0127 | 1.0132 | 1.0122 | $38,073,737.34 |
| Dimensional Global Bond Sustainability PIE Fund | 07/03/2025 | 1.0084 | 1.0094 | 1.0074 | $179,988,636.40 |
| Dimensional Global Sustainability PIE Fund | 07/03/2025 | 1.6622 | 1.6639 | 1.6605 | $257,680,331.03 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 07/03/2025 | 1.5038 | 1.5056 | 1.502 | $547,662,736.17 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 07/03/2025 | 1.0129 | 1.0134 | 1.0124 | $56,697,056.65 |
| First Sentier Global Listed Infrastructure Fund | 07/03/2025 | 2.0628 | 2.0659 | 2.0597 | $395,845,876.10 |
| Foundation Series Balanced Fund | 07/03/2025 | 1.2602 | 1.2612 | 1.2588 | $27,886,606.00 |
| Foundation Series Global ESG Fund | 10/03/2025 | 0.959 | 0.959 | 0.959 | $128,391.00 |
| Foundation Series Growth Fund | 07/03/2025 | 1.3808 | 1.3822 | 1.3793 | $52,066,297.00 |
| Foundation Series Hedged Total World Fund | 10/03/2025 | 1.1369 | 1.1369 | 1.1369 | $30,495,265.00 |
| Foundation Series Hedged US 500 Fund | 10/03/2025 | 1.1409 | 1.1409 | 1.1409 | $20,579,582.00 |
| Foundation Series Total World Fund | 10/03/2025 | 1.4962 | 1.4962 | 1.4962 | $161,511,331.00 |
| Foundation Series US 500 Fund | 10/03/2025 | 1.5819 | 1.5819 | 1.5819 | $139,238,226.00 |
| Foundation Series US Dividend Equity Fund | 10/03/2025 | 0.9989 | 0.9989 | 0.9989 | $465,774.00 |
| Hyperion Australian Growth Companies Fund | 07/03/2025 | 1.071 | 1.0742 | 1.0678 | $46,703,035.98 |
| Hyperion Global Growth Companies Fund | 07/03/2025 | 1.5964 | 1.6012 | 1.5916 | $90,259,089.30 |
| Lighthouse Global Equity Fund | 10/03/2025 | 1.5687 | 1.5703 | 1.5672 | $16,691,848.00 |
| PEP Gateway NZ PIE Fund | 31/01/2025 | 1.1265 | 1.1265 | 1.1265 | $4,892,052.00 |
| Resolution Capital GPSP Fund | 07/03/2025 | 0.9525 | 0.9545 | 0.9505 | $79,601,433.71 |
| Revolution Private Debt PIE Fund (NZD) | 31/01/2025 | 1.0036 | 1.0036 | 1.0036 | $32,662,474.00 |
| Russell Invest Global Fixed Int | 07/03/2025 | 0.9955 | 0.997 | 0.9939 | $553,431,655.60 |
| Russell Invest NZ Fixed Interest | 07/03/2025 | 1.2031 | 1.2041 | 1.2021 | $149,789,203.47 |
| Russell Investments Global Listed Infrastructure Fund | 07/03/2025 | 1.1311 | 1.1328 | 1.13 | $131,277,857.80 |
| Russell Investments Global Listed Real Estate Fund | 07/03/2025 | 1.0844 | 1.086 | 1.0833 | $55,339,132.43 |
| Russell Investments Global Shares Fund | 07/03/2025 | 3.7053 | 3.7097 | 3.7016 | $321,767,008.84 |
| Russell Investments Hedged Global Shares Fund | 07/03/2025 | 3.2973 | 3.3019 | 3.2933 | $268,810,732.40 |
| Russell Investments Hedged Sustainable Global Shares Fund | 07/03/2025 | 1.1836 | 1.1853 | 1.1822 | $583,628,907.55 |
| Russell Investments NZ Shares Fund | 07/03/2025 | 1.9527 | 1.9586 | 1.9468 | $201,767,999.00 |
| Russell Investments Sustainable Global Shares Fund | 07/03/2025 | 1.3738 | 1.3754 | 1.3724 | $306,545,114.45 |
| Schroder Sustainable Global Core PIE Fund | 07/03/2025 | 1.366 | 1.3681 | 1.3646 | $495,948,737.18 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 07/03/2025 | 1.2661 | 1.268 | 1.2648 | $342,611,936.52 |
| Squirrel Monthly Income Fund | 10/03/2025 | 1.004 | 1.004 | 1.004 | $60,491,871.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 07/03/2025 | 1.4816 | 1.4831 | 1.4801 | $128,350,990.53 |
| Te Ahumairangi Global Equity Fund | 07/03/2025 | 1.6614 | 1.6631 | 1.6597 | $464,480,710.38 |
| Vault International Bitcoin Fund | 10/03/2025 | 1.9464 | 1.9512 | 1.9415 | $22,012,502.00 |
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 Emerging Markets Fund (PIE) | 0.95% | 0.30% | 0.30% | Y |
| 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 Two-Year Sustainability Fixed Interest PIE Fund | 0.25% | 0.05% | 0.05% | N |
| Dimensional Five-Year Diversified Fixed Interest PIE Fund | 0.28% | 0.05% | 0.05% | N |
| Dimensional Australian Sustainability PIE Fund | 0.35% | 0.08% | 0.08% | N |
| Dimensional Global Bond Sustainability PIE Fund | 0.32% | 0.10% | 0.10% | 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 |
| Foundation Series High Growth Fund | 0.37% | 0.00% | 0.00% | N |
| Foundation Series US Dividend Equity Fund | 0.06% | 0.50%* | 0.50%* | N |
| Foundation Series Global ESG Fund | 0.10% | 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 |
| JPMorgan Global Bond Fund | 0.47% | N/A | N/A | N |
| 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
