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 | 11/04/2025 | 1.1071 | 1.1094 | 1.1049 | $1,508,542.00 |
| ACI Growth Fund | 11/04/2025 | 1.1872 | 1.1896 | 1.1848 | $3,181,639.00 |
| Antipodes Emerging Markets PIE Fund | 11/04/2025 | 0.9381 | 0.941 | 0.9352 | $18,747.64 |
| Antipodes Global Fund (PIE) | 11/04/2025 | 1.5613 | 1.5625 | 1.5601 | $69,588,042.64 |
| Antipodes Global Value Fund (PIE) | 11/04/2025 | 1.7018 | 1.7031 | 1.7005 | $70,723,830.09 |
| Aurora Conservative Fund | 11/04/2025 | 1.0133 | 1.0142 | 1.0124 | $90,887,862.35 |
| Aurora Growth Fund | 11/04/2025 | 1.0057 | 1.0066 | 1.0048 | $246,816,434.41 |
| Aurora Liquidity Fund | 11/04/2025 | 1.1394 | 1.1394 | 1.1394 | $42,918,542.71 |
| Bentham Global Income PIE Fund | 11/04/2025 | 1.0109 | 1.0134 | 1.0084 | $129,800,344.03 |
| Brandywine Global Opportunistic Equity Fund | 11/04/2025 | 0.908 | 0.908 | 0.908 | $46,877,505.47 |
| Brandywine GOFI Fund | 11/04/2025 | 0.8268 | 0.8274 | 0.8262 | $244,391,934.18 |
| Colchester Global Government Bond PIE Fund | 11/04/2025 | 0.8564 | 0.8564 | 0.8564 | $132,065,016.46 |
| Colchester Global Green Bond PIE Fund | 11/04/2025 | 0.9807 | 0.9807 | 0.9807 | $44,769,384.19 |
| Coolabah Active Composite Bond PIE Fund | 11/04/2025 | 1.0238 | 1.0238 | 1.0235 | $46,110,623.39 |
| Coolabah Floating-Rate High Yld PIE Fnd | 11/04/2025 | 1.0104 | 1.0104 | 1.0098 | $5,330,160.61 |
| Coolabah Long-Short Credit PIE Fund | 11/04/2025 | 1.0633 | 1.0633 | 1.0628 | $114,962,148.00 |
| Coolabah Short Term Income PIE Fund | 11/04/2025 | 1.0369 | 1.0369 | 1.0366 | $84,654,587.00 |
| Dimensional Australian Sustainability PIE Fund | 11/04/2025 | 1.2245 | 1.2255 | 1.2235 | $75,462,563.89 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 11/04/2025 | 1.0154 | 1.0159 | 1.0149 | $39,718,013.54 |
| Dimensional Global Bond Sustainability PIE Fund | 11/04/2025 | 1.0005 | 1.0015 | 0.9995 | $178,400,326.01 |
| Dimensional Global Sustainability PIE Fund | 11/04/2025 | 1.5163 | 1.5178 | 1.5148 | $172,414,242.33 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 11/04/2025 | 1.3757 | 1.3774 | 1.374 | $509,884,249.64 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 11/04/2025 | 1.0153 | 1.0158 | 1.0148 | $57,478,529.73 |
| First Sentier Global Listed Infrastructure Fund | 11/04/2025 | 1.9942 | 1.9972 | 1.9912 | $374,076,618.24 |
| Foundation Series Balanced Fund | 11/04/2025 | 1.2088 | 1.2098 | 1.2075 | $27,311,832.00 |
| Foundation Series Global ESG Fund | 14/04/2025 | 0.8988 | 0.8988 | 0.8988 | $306,576.00 |
| Foundation Series Growth Fund | 11/04/2025 | 1.3075 | 1.3088 | 1.3061 | $50,586,790.00 |
| Foundation Series Hedged Total World Fund | 14/04/2025 | 1.0857 | 1.0857 | 1.0857 | $32,410,480.00 |
| Foundation Series Hedged US 500 Fund | 14/04/2025 | 1.0961 | 1.0961 | 1.0961 | $22,263,303.00 |
| Foundation Series High Growth Fund | 11/04/2025 | 0.9253 | 0.9253 | 0.9253 | $651,058.00 |
| Foundation Series Total World Fund | 14/04/2025 | 1.4081 | 1.4081 | 1.4081 | $160,674,762.00 |
| Foundation Series US 500 Fund | 14/04/2025 | 1.4841 | 1.4841 | 1.4841 | $134,326,013.00 |
| Foundation Series US Dividend Equity Fund | 14/04/2025 | 0.8781 | 0.8781 | 0.8781 | $2,148,546.00 |
| Hyperion Australian Growth Companies Fund | 11/04/2025 | 0.9766 | 0.9795 | 0.9737 | $45,899,118.67 |
| Hyperion Global Growth Companies Fund | 11/04/2025 | 1.4998 | 1.5043 | 1.4953 | $90,086,886.24 |
| JPMorgan Global Bond Fund | 11/04/2025 | 0.9923 | 0.9923 | 0.9923 | $73,236,169.89 |
| Lighthouse Global Equity Fund | 14/04/2025 | 1.4943 | 1.4958 | 1.4928 | $15,877,571.00 |
| Pella Global Generations PIE Fund | 11/04/2025 | 1.014 | 1.0166 | 1.0114 | $24,129,048.67 |
| PEP Gateway NZ PIE Fund | 28/02/2025 | 1.139 | 1.139 | 1.139 | $5,199,069.00 |
| Resolution Capital GPSP Fund | 11/04/2025 | 0.9008 | 0.9027 | 0.8989 | $90,979,217.90 |
| Revolution Private Debt PIE Fund (NZD) | 31/03/2025 | 1.0027 | 1.0027 | 1.0027 | $35,948,530.00 |
| Russell Invest Global Fixed Int | 11/04/2025 | 0.9664 | 0.9679 | 0.9649 | $550,521,260.61 |
| Russell Invest NZ Fixed Interest | 11/04/2025 | 1.1948 | 1.1959 | 1.1938 | $150,073,695.95 |
| Russell Investments Global Listed Infrastructure Fund | 11/04/2025 | 1.1153 | 1.117 | 1.1142 | $130,523,137.22 |
| Russell Investments Global Listed Real Estate Fund | 11/04/2025 | 1.0043 | 1.0058 | 1.0033 | $51,834,638.09 |
| Russell Investments Global Shares Fund | 11/04/2025 | 3.3764 | 3.3805 | 3.373 | $293,237,054.47 |
| Russell Investments Hedged Global Shares Fund | 11/04/2025 | 3.0167 | 3.0209 | 3.0131 | $246,878,544.74 |
| Russell Investments Hedged Sustainable Global Shares Fund | 11/04/2025 | 1.0843 | 1.0858 | 1.083 | $544,122,032.33 |
| Russell Investments NZ Shares Fund | 11/04/2025 | 1.864 | 1.8697 | 1.8584 | $198,561,123.24 |
| Russell Investments Sustainable Global Shares Fund | 11/04/2025 | 1.2535 | 1.255 | 1.2522 | $281,920,072.21 |
| Schroder Sustainable Global Core PIE Fund | 11/04/2025 | 1.2573 | 1.2592 | 1.256 | $475,353,008.87 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 11/04/2025 | 1.1661 | 1.1679 | 1.1649 | $334,034,649.77 |
| Squirrel Monthly Income Fund | 14/04/2025 | 1.0053 | 1.0053 | 1.0053 | $75,484,672.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 11/04/2025 | 1.3652 | 1.3666 | 1.3638 | $123,063,738.29 |
| Te Ahumairangi Global Equity Fund | 11/04/2025 | 1.569 | 1.5706 | 1.5674 | $435,719,299.27 |
| Vault International Bitcoin Fund | 14/04/2025 | 2.0399 | 2.045 | 2.0348 | $23,763,888.00 |
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% | 0.24% | 0.24% | N |
| Brandywine Global Opportunistic Equity Fund | 0.93% | 0.00% | 0.00% | 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 Australian Growth Companies PIE Fund | 0.98% | 0.30% | 0.30% | N |
| Hyperion Global Growth Companies PIE Fund | 0.72% | 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 |
| Maple-Brown Abbott Global Listed Infrastructure Fund (PIE) | 0.98% | 0.15% | 0.15% | N |
| 0.85% | 0.25% | 0.25% | N | |
|
Resolution Capital Global Property Securities PIE Fund |
1.05% | 0.20% | 0.20% | N |
| 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 | 2.50% | 0.00% | 0.00% | N |
* Entry Fee/ Exit Fee
