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 |
| Lighthouse Global Equity Fund | 30/06/2024 | 6.05% | -0.32% | 45.12% | 53.61% | 34.84% | 12.98% | ||
| ACI Balanced Strategy | 30/06/2024 | 1.13% | -0.29% | 5.01% | 9.75% | ||||
| ACI Growth Fund | 30/06/2024 | 1.37% | -0.43% | 7.42% | 12.10% | ||||
| ACI Conservative Fund | 30/06/2024 | 0.88% | -0.17% | 2.62% | 7.38% | ||||
| Squirrel Specialised Income Fund | 30/06/2024 | 1.05% | 3.08% | 5.38% | 9.49% | 8.48% | |||
| Squirrel Wholesale Home Loan Fund | 30/06/2024 | 0.50% | 1.65% | 3.41% | 6.98% | 6.64% | |||
| Squirrel Wholesale Construction Loan Fund | 30/06/2024 | 0.61% | 1.93% | 3.96% | 8.08% | 7.67% | |||
| Squirrel Monthly Income Fund | 30/06/2024 | 0.55% | 1.77% | 3.65% | 7.54% | 7.28% | |||
| Foundation Series Hedged US 500 Fund | 30/06/2024 | 3.93% | 4.59% | ||||||
| Foundation Series US 500 Fund | 30/06/2024 | 4.82% | 2.94% | 20.24% | 25.74% | ||||
| Foundation Series Hedged Total World Fund | 30/06/2024 | 2.03% | 2.99% | ||||||
| Foundation Series Total World Fund | 30/06/2024 | 2.59% | 0.79% | 14.96% | 19.45% | ||||
| Foundation Series Growth Fund | 30/06/2024 | 1.49% | 0.50% | 8.17% | 12.43% | 12.28% | 5.10% | ||
| Foundation Series Balanced Fund | 30/06/2024 | 1.31% | 1.52% | 7.42% | 11.74% | 10.37% | 3.72% | ||
| Vision Invest NZ Retail Fund | 30/06/2024 | 0.51% | 1.54% | 3.11% | 6.26% | 5.61% | 4.49% | 3.99% | |
| Vault International Bitcoin Fund | 30/06/2024 | -8.40% | -15.34% | 48.90% | 98.60% | 78.44% | |||
| Coolabah Short Term Income PIE Fund | 30/06/2024 | 0.47% | 1.88% | 5.06% | 9.49% | 7.37% | |||
| Coolabah Long-Short Credit PIE Fund | 30/06/2024 | 0.58% | 2.72% | 5.43% | 13.09% | 11.61% | |||
| Russell Investments NZ Shares Fund | 30/06/2024 | -1.18% | -2.96% | -0.02% | -0.19% | 4.35% | -2.04% | 2.71% | 6.60% |
| Russell Investments NZ Fixed Interest Fund | 30/06/2024 | 0.95% | 0.82% | 1.16% | 5.44% | 3.11% | -0.89% | -0.11% | 1.50% |
| Russell Investments Global Fixed Interest Fund | 30/06/2024 | 1.17% | 0.03% | -0.17% | 3.61% | 0.96% | -2.73% | -0.13% | 0.88% |
| Antipodes Global Fund Long (PIE) | 30/06/2024 | -0.21% | -2.10% | 10.47% | 10.41% | 14.34% | 7.87% | 9.98% | |
| Antipodes Global Fund | 30/06/2024 | -0.52% | -0.84% | 9.72% | 7.25% | 9.71% | 6.11% | 7.43% | |
| Aurora Conservative Fund | 30/06/2024 | 0.77% | 0.40% | 5.99% | 5.00% | 4.40% | |||
| Aurora Growth Fund | 30/06/2024 | 1.03% | 0.66% | 6.08% | 9.35% | 9.58% | |||
| Aurora Liquidity Fund | 30/06/2024 | 0.39% | 1.38% | 2.74% | 5.57% | 4.76% | |||
| Bentham Global Income PIE Fund | 30/06/2024 | 0.89% | -0.35% | 1.59% | 10.67% | ||||
| Coolabah Active Composite Bond PIE Fund | 30/06/2024 | 0.33% | -0.20% | 1.75% | |||||
| Coolabah Floating-Rate High Yield PIE Fund | 30/06/2024 | 0.85% | 2.86% | 4.78% | |||||
| Hobson NZ Fixed Interest Fund | 30/06/2024 | 0.82% | 0.81% | 5.46% | 5.63% | 3.14% | -0.27% | ||
| Hobson NZ Equity Fund | 30/06/2024 | -1.03% | -3.57% | -6.14% | -1.98% | 1.34% | -3.46% | ||
| Hobson International Growth Fund | 30/06/2024 | 0.05% | -3.45% | 24.93% | 13.49% | 14.96% | 3.81% | ||
| Schroders Sustainable Core Unhedged Fund | 30/06/2024 | 4.67% | 16.59% | ||||||
| Schroders Sustainable Core Hedged Fund | 30/06/2024 | 2.91% | 11.25% | ||||||
| First Sentier Global Listed Infrastructure Fund | 30/06/2024 | -3.72% | 0.61% | -1.31% | 0.52% | -1.85% | 0.04% | 3.43% | 1.54% |
| Hyperion Global Growth Companies Fund | 30/06/2024 | 8.95% | 0.39% | 15.56% | 25.94% | 29.24% | |||
| Colchester Global Government Bond PIE Fund | 30/06/2024 | 0.53% | -1.01% | -1.77% | 1.00% | 1.16% | -2.22% | ||
| Brandywine GOFI Fund | 30/06/2024 | 0.66% | -1.11% | -3.92% | -0.55% | 0.31% | -3.17% | -0.10% | -0.16% |
| Dimensional Australian Sustainability PIE Fund | 30/06/2024 | 1.39% | -3.11% | 6.17% | |||||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 30/06/2024 | 1.76% | 1.89% | 11.95% | 20.48% | 17.82% | |||
| Dimensional Global Sustainability PIE Fund | 30/06/2024 | 2.21% | -0.40% | 14.48% | 19.91% | 18.99% | |||
| Russell Investments Global Shares Fund | 30/06/2024 | 2.31% | -0.23% | 13.48% | 15.86% | 15.73% | 8.30% | 13.70% | 11.33% |
| Russell Investments Hedged Global Shares Fund | 30/06/2024 | 1.80% | 2.15% | 11.32% | 16.70% | 14.62% | 4.81% | 12.43% | 9.21% |
| Russell Investments Global Listed Infrastructure Fund | 30/06/2024 | -2.26% | 1.46% | 4.21% | 5.65% | 4.69% | |||
| Russell Investments Global Listed Real Estate Fund | 30/06/2024 | 0.06% | -2.61% | -1.49% | |||||
| Russell Investments Hedged Sustainable Global Shares Fund | 30/06/2024 | 2.80% | 3.68% | 13.64% | 20.59% | 17.44% | |||
| Russell Investments Sustainable Global Shares Fund | 30/06/2024 | 3.33% | 1.29% | 15.83% | 19.82% | 18.57% | |||
| Stewart Investors Worldwide Leaders Sustainability Fund | 30/06/2024 | 4.32% | 2.23% | 12.33% | 13.52% | ||||
| Te Ahumairangi Global Equity Fund | 30/06/2024 | 1.07% | -0.90% | 11.04% | 15.14% | 16.16% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 15/07/2024 | 1.1046 | 1.1068 | 1.1023 | $1,133,610.00 |
| ACI Growth Fund | 15/07/2024 | 1.2096 | 1.2121 | 1.2072 | $2,146,259.00 |
| Antipodes Global Fund (PIE) | 15/07/2024 | 1.4133 | 1.4144 | 1.4122 | $53,781,394.62 |
| Antipodes Global Fund Long (PIE) | 15/07/2024 | 1.6138 | 1.6151 | 1.6125 | $42,780,234.50 |
| Aurora Conservative Fund | 15/07/2024 | 0.9958 | 0.9966 | 0.995 | $65,283,799.78 |
| Aurora Growth Fund | 15/07/2024 | 1.0147 | 1.0156 | 1.0138 | $200,485,561.52 |
| Aurora Liquidity Fund | 15/07/2024 | 1.102 | 1.102 | 1.102 | $34,047,652.61 |
| Bentham Global Income PIE Fund | 15/07/2024 | 1.0116 | 1.0143 | 1.0089 | $52,141,052.03 |
| Brandywine Global Opportunistic Income Fund | 15/07/2024 | 0.8655 | 0.8661 | 0.8649 | $204,936,883.17 |
| Colchester Global Government Bond PIE Fund | 15/07/2024 | 0.8642 | 0.8642 | 0.8642 | $78,207,729.80 |
| Coolabah Long-Short Credit PIE Fund | 01/07/2024 | 1.0543 | 1.0543 | 1.0538 | $47,302,619.00 |
| Coolabah Short Term Income PIE Fund | 01/07/2024 | 1.0282 | 1.0282 | 1.0279 | $63,604,910.00 |
| Dimensional Australian Sustainability PIE Fund | 15/07/2024 | 1.2435 | 1.2445 | 1.2425 | $62,941,493.69 |
| Dimensional Global Sustainability PIE Fund | 15/07/2024 | 1.5014 | 1.5029 | 1.4999 | $216,951,837.68 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 15/07/2024 | 1.4525 | 1.4542 | 1.4508 | $498,766,515.28 |
| First Sentier Responsible Listed Infrastructure Fund | 15/07/2024 | 2.0308 | 2.0338 | 2.0278 | $332,478,758.49 |
| Foundation Series Balanced Fund | 15/07/2024 | 1.2078 | 1.2087 | 1.2064 | $23,050,169.00 |
| Foundation Series Growth Fund | 15/07/2024 | 1.3186 | 1.3199 | 1.3172 | $42,037,796.00 |
| Foundation Series Hedged Total World Fund | 16/07/2024 | 1.1357 | 1.1357 | 1.1357 | $11,503,029.00 |
| Foundation Series Hedged US 500 Fund | 16/07/2024 | 1.1473 | 1.1473 | 1.1473 | $8,694,698.00 |
| Foundation Series Total World Fund | 16/07/2024 | 1.4158 | 1.4158 | 1.4158 | $93,898,218.00 |
| Foundation Series US 500 Fund | 16/07/2024 | 1.5006 | 1.5006 | 1.5006 | $78,076,844.00 |
| Hyperion Australian GCP Fund - Cla | 15/07/2024 | 1.0275 | 1.0306 | 1.0244 | $1,913,869.07 |
| Hyperion Global Growth Companies PIE Fund - Unhedged | 15/07/2024 | 1.3831 | 1.3872 | 1.379 | $75,331,440.57 |
| Lighthouse Global Equity Fund | 16/07/2024 | 1.565 | 1.5666 | 1.5634 | $13,445,856.00 |
| Revolution Private Debt PIE Fund (NZD) | 31/05/2024 | 1.0226 | 1.0226 | 1.0226 | $30,884,427.00 |
| Russell Invest Global Fixed Int | 15/07/2024 | 0.9971 | 0.9986 | 0.9955 | $534,972,771.08 |
| Russell Invest NZ Fixed Interest | 15/07/2024 | 1.1765 | 1.1775 | 1.1755 | $136,564,570.63 |
| Russell Investments Global Listed Infrastructure Fund | 15/07/2024 | 1.0634 | 1.065 | 1.0623 | $110,496,172.17 |
| Russell Investments Global Listed Real Estate Fund | 15/07/2024 | 1.0925 | 1.0941 | 1.0914 | $51,419,677.66 |
| Russell Investments Global Shares Fund | 15/07/2024 | 3.3609 | 3.3649 | 3.3575 | $283,441,271.73 |
| Russell Investments Hedged Global Shares Fund | 15/07/2024 | 3.1909 | 3.1954 | 3.1871 | $276,461,301.31 |
| Russell Investments Hedged Sustainable Global Shares Fund | 15/07/2024 | 1.1501 | 1.1517 | 1.1487 | $538,550,924.90 |
| Russell Investments NZ Shares Fund | 15/07/2024 | 1.9536 | 1.9595 | 1.9477 | $179,802,303.22 |
| Russell Investments Sustainable Global Shares Fund | 15/07/2024 | 1.2531 | 1.2546 | 1.2518 | $249,870,297.40 |
| Schroder Sustainable Global Core PIE Fund | 15/07/2024 | 1.2384 | 1.2403 | 1.2371 | $342,641,639.76 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 15/07/2024 | 1.2277 | 1.2296 | 1.2264 | $200,523,019.90 |
| Squirrel Monthly Income Fund | 16/07/2024 | 1.0054 | 1.0054 | 1.0054 | $15,358,025.00 |
| Stewart Investors WWLS Fund | 15/07/2024 | 1.3598 | 1.3612 | 1.3584 | $77,918,566.54 |
| Te Ahumairangi Global Equity Fund | 15/07/2024 | 1.4365 | 1.4379 | 1.4351 | $369,735,314.89 |
| Vault International Bitcoin Fund | 16/07/2024 | 1.5324 | 1.5362 | 1.5286 | $14,956,527.00 |
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 |
| 0.28% | 0.05% | 0.05% | N | |
| 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 |
| 0.25% | 0.05% | 0.05% | 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 | 0.60% | 0.00% | 0.00% | N |
| Foundation Series US Dividend Equity Fund | 0.10% | 0.50%* | 0.50%* | N |
| Foundation Series Global ESG Fund | 0.37% | 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 |
| Maple-Brown Abbott Global Listed Infrastructure Fund (PIE) | 0.98% | 0.15% | 0.15% | N |
| 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
