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 | 23/01/2025 | 1.1443 | 1.1466 | 1.142 | $1,455,802.00 |
| ACI Growth Fund | 23/01/2025 | 1.3077 | 1.3103 | 1.3051 | $2,896,856.00 |
| Antipodes Global Fund (PIE) | 23/01/2025 | 1.5599 | 1.5611 | 1.5587 | $64,856,551.66 |
| Antipodes Global Value Fund (PIE) | 23/01/2025 | 1.7908 | 1.7922 | 1.7894 | $72,381,494.90 |
| Aurora Conservative Fund | 23/01/2025 | 1.026 | 1.0269 | 1.0251 | $84,541,175.73 |
| Aurora Growth Fund | 23/01/2025 | 1.0773 | 1.0782 | 1.0764 | $253,244,071.47 |
| Aurora Liquidity Fund | 23/01/2025 | 1.1301 | 1.1301 | 1.1301 | $40,233,640.52 |
| Bentham Global Income PIE Fund | 23/01/2025 | 1.0067 | 1.0088 | 1.0046 | $116,890,743.75 |
| Brandywine GOFI Fund | 23/01/2025 | 0.8361 | 0.8367 | 0.8355 | $226,040,287.32 |
| Colchester Global Government Bond PIE Fund | 23/01/2025 | 0.8489 | 0.8489 | 0.8489 | $105,775,115.69 |
| Colchester Global Green Bond PIE Fund | 23/01/2025 | 0.9789 | 0.9789 | 0.9789 | $15,660,578.50 |
| Coolabah Active Composite Bond PIE Fund | 22/01/2025 | 1.0141 | 1.0141 | 1.0138 | $34,552,145.33 |
| Coolabah Floating-Rate High Yld PIE Fnd | 22/01/2025 | 1.0153 | 1.0153 | 1.0147 | $1,755,804.47 |
| Coolabah Long-Short Credit PIE Fund | 22/01/2025 | 1.0724 | 1.0724 | 1.0719 | $91,753,533.00 |
| Coolabah Short Term Income PIE Fund | 22/01/2025 | 1.0351 | 1.0351 | 1.0348 | $82,667,314.00 |
| Dimensional Australian Sustainability PIE Fund | 23/01/2025 | 1.3619 | 1.363 | 1.3608 | $85,388,740.14 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 23/01/2025 | 1.0075 | 1.008 | 1.007 | $37,726,701.60 |
| Dimensional Global Bond Sustainability PIE Fund | 23/01/2025 | 0.9997 | 1.0007 | 0.9987 | $140,441,727.88 |
| Dimensional Global Sustainability PIE Fund | 23/01/2025 | 1.7272 | 1.7289 | 1.7255 | $269,534,125.14 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 23/01/2025 | 1.5638 | 1.5657 | 1.5619 | $558,906,053.44 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 23/01/2025 | 1.0078 | 1.0083 | 1.0073 | $37,891,156.45 |
| First Sentier Global Listed Infrastructure Fund | 23/01/2025 | 1.9958 | 1.9988 | 1.9928 | $368,499,808.21 |
| Foundation Series Balanced Fund | 23/01/2025 | 1.289 | 1.29 | 1.2876 | $27,559,200.00 |
| Foundation Series Growth Fund | 23/01/2025 | 1.4276 | 1.4291 | 1.4261 | $51,651,260.00 |
| Foundation Series Hedged Total World Fund | 24/01/2025 | 1.1999 | 1.1999 | 1.1999 | $28,116,163.00 |
| Foundation Series Hedged US 500 Fund | 24/01/2025 | 1.2367 | 1.2367 | 1.2367 | $19,542,161.00 |
| Foundation Series Total World Fund | 24/01/2025 | 1.5694 | 1.5694 | 1.5694 | $149,023,072.00 |
| Foundation Series US 500 Fund | 24/01/2025 | 1.7166 | 1.7166 | 1.7166 | $138,940,969.00 |
| Hyperion Australian Growth Companies Fund | 23/01/2025 | 1.2164 | 1.22 | 1.2128 | $49,101,367.30 |
| Hyperion Global Growth Companies Fund | 23/01/2025 | 1.8387 | 1.8442 | 1.8332 | $101,337,593.24 |
| Lighthouse Global Equity Fund | 24/01/2025 | 2.0038 | 2.0058 | 2.0018 | $20,581,950.00 |
| PEP Gateway NZ PIE Fund | 30/11/2024 | 1.0843 | 1.0843 | 1.0843 | $4,878,282.00 |
| Resolution Capital GPSP Fund | 23/01/2025 | 0.9582 | 0.9602 | 0.9562 | $72,040,133.46 |
| Revolution Private Debt PIE Fund (NZD) | 31/12/2024 | 1.0039 | 1.0039 | 1.0039 | $32,503,462.00 |
| Russell Invest Global Fixed Int | 23/01/2025 | 0.9819 | 0.9835 | 0.9804 | $538,601,428.20 |
| Russell Invest NZ Fixed Interest | 23/01/2025 | 1.1954 | 1.1964 | 1.1944 | $148,556,586.74 |
| Russell Investments Global Listed Infrastructure Fund | 23/01/2025 | 1.1512 | 1.1529 | 1.15 | $133,764,131.27 |
| Russell Investments Global Listed Real Estate Fund | 23/01/2025 | 1.0852 | 1.0868 | 1.0841 | $55,393,644.80 |
| Russell Investments Global Shares Fund | 23/01/2025 | 3.7735 | 3.778 | 3.7697 | $328,474,726.73 |
| Russell Investments Hedged Global Shares Fund | 23/01/2025 | 3.358 | 3.3627 | 3.354 | $273,729,847.72 |
| Russell Investments Hedged Sustainable Global Shares Fund | 23/01/2025 | 1.2195 | 1.2212 | 1.218 | $588,433,472.35 |
| Russell Investments NZ Shares Fund | 23/01/2025 | 2.0507 | 2.0569 | 2.0445 | $209,508,968.65 |
| Russell Investments Sustainable Global Shares Fund | 23/01/2025 | 1.4156 | 1.4173 | 1.4142 | $313,710,222.69 |
| Schroder Sustainable Global Core PIE Fund | 23/01/2025 | 1.4307 | 1.4329 | 1.4292 | $499,845,284.95 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 23/01/2025 | 1.3248 | 1.3268 | 1.3234 | $340,947,122.93 |
| Squirrel Monthly Income Fund | 24/01/2025 | 1.0067 | 1.0067 | 1.0067 | $48,893,631.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 23/01/2025 | 1.5093 | 1.5108 | 1.5078 | $128,720,568.01 |
| Te Ahumairangi Global Equity Fund | 23/01/2025 | 1.5912 | 1.5928 | 1.5896 | $441,216,557.00 |
| Vault International Bitcoin Fund | 24/01/2025 | 2.5924 | 2.5989 | 2.586 | $28,699,646.00 |
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
