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 | 31/07/2025 | 1.69% | 6.84% | 2.73% | 7.91% | 9.68% | |||
| ACI Conservative Fund | 31/07/2025 | 0.84% | 3.67% | 2.18% | 5.33% | 7.01% | |||
| ACI Growth Fund | 31/07/2025 | 2.55% | 10.06% | 3.23% | 10.46% | 12.33% | |||
| Antipodes Emerging Markets PIE Fund | 31/07/2025 | 0.59% | 8.88% | ||||||
| Antipodes Global Fund | 31/07/2025 | 2.35% | 9.49% | 11.85% | 24.28% | 16.57% | 16.09% | 16.02% | 12.96% |
| Antipodes Global Value Fund (PIE) | 31/07/2025 | 3.01% | 9.51% | 6.95% | 19.36% | 15.88% | 17.29% | 16.46% | 14.52% |
| Aurora Conservative Fund | 31/07/2025 | 0.65% | 2.30% | 12.83% | 4.53% | 5.71% | 4.01% | 1.77% | |
| Aurora Growth Fund | 31/07/2025 | 1.20% | 6.41% | 1.48% | 6.73% | 9.22% | 7.21% | 3.30% | |
| Aurora Liquidity Fund | 31/07/2025 | 0.27% | 0.75% | 1.65% | 4.10% | 4.87% | 4.66% | ||
| Bentham Global Income PIE Fund | 31/07/2025 | -0.24% | -0.44% | 2.13% | 3.91% | 8.08% | |||
| Bitcoin ETF PIE Fund | 31/07/2025 | 11.43% | 24.52% | 9.81% | 78.97% | 103.00% | 396.46% | ||
| Brandywine GOFI Fund | 31/07/2025 | -0.53% | 0.74% | 3.80% | 2.62% | 1.05% | 0.76% | -1.10% | 0.09% |
| Colchester Global Government Bond PIE Fund | 31/07/2025 | -0.40% | 0.13% | 3.06% | 3.22% | 2.73% | 1.56% | -0.78% | |
| Colchester Global Green Bond PIE Fund | 31/07/2025 | -0.46% | -0.31% | 1.61% | 1.80% | ||||
| Coolabah Active Composite Bond PIE Fund | 31/07/2025 | 0.22% | 1.80% | 3.85% | 6.33% | ||||
| Coolabah Floating-Rate High Yield PIE Fund | 31/07/2025 | 0.92% | 2.71% | 2.84% | 6.87% | ||||
| Coolabah Long-Short Credit PIE Fund | 31/07/2025 | 0.99% | 3.20% | 3.05% | 7.65% | 9.90% | 33.91% | ||
| Coolabah Short Term Income PIE Fund | 31/07/2025 | 0.53% | 1.54% | 2.06% | 5.20% | 7.16% | 21.82% | ||
| Dimensional Australian Sustainability PIE Fund | 31/07/2025 | 4.06% | 10.89% | 4.52% | 15.41% | ||||
| Dimensional Five Year Diversified Fixed Interest Fund | 31/07/2025 | 0.30% | 0.90% | 1.78% | |||||
| Dimensional Global Bond Sustainbility PIE Fund | 31/07/2025 | -0.05% | 0.75% | 2.19% | |||||
| Dimensional Global Sustainability PIE Fund | 31/07/2025 | 3.94% | 12.24% | 1.52% | 14.08% | 19.11% | 17.81% | ||
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 31/07/2025 | 1.81% | 11.77% | 3.64% | 11.67% | 15.64% | 14.60% | ||
| Dimensional Two Year Sustainable Fixed Interest Fund | 31/07/2025 | 0.32% | 0.95% | 1.83% | |||||
| First Sentier Global Listed Infrastructure Fund | 31/07/2025 | 1.34% | 2.95% | 6.71% | 3.21% | 4.06% | 0.15% | 1.94% | 4.47% |
| Foundation Series Balanced Fund | 31/07/2025 | 1.62% | 6.64% | 2.21% | 8.45% | 10.22% | 8.87% | 22.00% | |
| Foundation Series Global ESG Fund | 31/07/2025 | 3.92% | 13.22% | ||||||
| Foundation Series Growth Fund | 31/07/2025 | 2.13% | 8.63% | 2.05% | 9.79% | 11.68% | 10.87% | 30.05% | |
| Foundation Series Hedged Total World Fund | 31/07/2025 | 1.95% | 12.05% | 5.64% | 13.71% | ||||
| Foundation Series Hedged US 500 Fund | 31/07/2025 | 2.26% | 13.89% | 4.63% | 14.77% | ||||
| Foundation Series Nasdaq-100 Fund | 31/07/2025 | 5.32% | |||||||
| Foundation Series Total World Fund | 31/07/2025 | 3.98% | 12.57% | 3.62% | 16.00% | 19.07% | |||
| Foundation Series US 500 Fund | 31/07/2025 | 5.20% | 14.96% | 1.25% | 17.08% | 22.35% | |||
| Foundation Series US Dividend Fund | 31/07/2025 | 2.83% | 4.19% | ||||||
| Hyperion Australian Growth Companies PIE Fund | 31/07/2025 | 6.05% | 16.84% | -3.35% | 17.13% | ||||
| Hyperion Global Growth Companies Fund | 31/07/2025 | 2.36% | 14.90% | -0.81% | 33.97% | 30.13% | 26.38% | ||
| JPMorgan Global Bond Fund | 31/07/2025 | -0.20% | 0.24% | ||||||
| Lighthouse Global Equity Fund | 31/07/2025 | 7.12% | 22.28% | 0.64% | 37.08% | 39.26% | 26.91% | 84.99% | |
| Pella Global Generations PIE Fund | 31/07/2025 | -0.61% | 5.56% | ||||||
| Resolution Capital Global Property Securities PIE Fund | 31/07/2025 | -0.96% | 0.24% | -0.40% | -2.95% | ||||
| Russell Investments Global Fixed Interest Fund | 31/07/2025 | -0.31% | 0.46% | 2.37% | 2.63% | 3.84% | 1.28% | -1.75% | -0.84% |
| Russell Investments Global Listed Infrastructure Fund | 31/07/2025 | 0.76% | 4.26% | 8.63% | 15.84% | 12.32% | 8.28% | ||
| Russell Investments Global Listed Real Estate Fund | 31/07/2025 | -0.55% | 2.10% | 0.96% | 1.42% | ||||
| Russell Investments Global Shares Fund | 31/07/2025 | 4.03% | 11.01% | 1.96% | 14.09% | 16.13% | 15.44% | 10.62% | 14.30% |
| Russell Investments Hedged Global Shares Fund | 31/07/2025 | 1.99% | 10.42% | 4.16% | 11.89% | 13.14% | 12.46% | 6.66% | 11.74% |
| Russell Investments Hedged Sustainable Global Shares Fund | 31/07/2025 | 2.04% | 11.95% | 5.73% | 14.45% | 16.31% | 14.92% | ||
| Russell Investments NZ Fixed Interest Fund | 31/07/2025 | 0.49% | 0.74% | 2.41% | 4.56% | 6.26% | 3.53% | 1.22% | 0.22% |
| Russell Investments NZ Shares Fund | 31/07/2025 | 1.50% | 7.06% | -1.56% | 2.78% | 3.39% | 3.84% | 0.91% | 2.12% |
| Russell Investments Sustainable Global Shares Fund | 31/07/2025 | 4.08% | 12.55% | 3.49% | 16.55% | 19.35% | 17.91% | ||
| Schroders Sustainable Core Hedged Fund | 31/07/2025 | 2.37% | 13.16% | 5.67% | 15.98% | ||||
| Schroders Sustainable Core Unhedged Fund | 31/07/2025 | 4.59% | 13.83% | 3.72% | 18.80% | ||||
| Squirrel Monthly Income Fund | 31/07/2025 | 0.56% | 1.69% | 3.33% | 7.01% | 7.29% | 7.27% | ||
| Squirrel Specialised Income Fund | 31/07/2025 | 0.74% | 2.32% | 4.63% | 9.84% | 9.69% | 8.98% | ||
| Squirrel Wholesale Construction Loan Fund | 31/07/2025 | 0.61% | 1.81% | 3.59% | 7.61% | 7.90% | 7.75% | ||
| Squirrel Wholesale Home Loan Fund | 31/07/2025 | 0.48% | 1.47% | 2.96% | 6.43% | 6.74% | 6.65% | ||
| Stewart Investors Worldwide Leaders Sustainability Fund | 31/07/2025 | 3.46% | 7.55% | 0.20% | 10.15% | 14.71% | |||
| Te Ahumairangi Global Equity Fund | 31/07/2025 | 2.26% | 6.19% | 6.41% | 16.24% | 19.06% | 17.67% | ||
| Vision Invest NZ Retail Fund | 31/07/2025 | 0.33% | 1.06% | 2.26% | 5.22% | 5.74% | 5.55% | 4.76% | 4.29% |
| Name | Date | Unit Price | Buy price | Sell Price | Net Asset Value |
| ACI Conservative Fund | 15/01/2026 | 1.2284 | 1.2309 | 1.2259 | $3,935,528.00 |
| ACI Growth Fund | 15/01/2026 | 1.503 | 1.506 | 1.5 | $6,822,383.00 |
| Antipodes Emerging Markets PIE Fund | 15/01/2026 | 1.3036 | 1.3076 | 1.2996 | $17,431,058.35 |
| Antipodes Global Fund (PIE) | 15/01/2026 | 2.1936 | 2.1953 | 2.1919 | $130,876,732.76 |
| Antipodes Global Value Fund (PIE) | 15/01/2026 | 2.4202 | 2.4221 | 2.4183 | $129,277,356.92 |
| Aurellan Global Shares Fund | 15/01/2026 | 1.0318 | 1.0333 | 1.0303 | $22,283,144.55 |
| Aurellan Hedged Global Shares Fund | 15/01/2026 | 1.0572 | 1.0588 | 1.0556 | $26,912,662.84 |
| Aurora Conservative Fund | 15/01/2026 | 1.0831 | 1.084 | 1.0822 | $109,556,468.44 |
| Aurora Growth Fund | 15/01/2026 | 1.1637 | 1.1647 | 1.1627 | $325,061,780.64 |
| Aurora Liquidity Fund | 15/01/2026 | 1.1657 | 1.1657 | 1.1657 | $44,740,021.44 |
| Bentham Global Income PIE Fund | 15/01/2026 | 0.9893 | 0.991 | 0.9876 | $177,246,434.31 |
| Bitcoin ETF PIE Fund | 16/01/2026 | 2.334 | 2.3351 | 2.3328 | $35,574,460.00 |
| Brandywine Global Opportunistic Equity Fund | 15/01/2026 | 1.2251 | 1.2251 | 1.2251 | $112,772,304.56 |
| Brandywine GOFI Fund | 15/01/2026 | 0.8564 | 0.857 | 0.8558 | $303,825,850.70 |
| Colchester Global Government Bond PIE Fund | 15/01/2026 | 0.864 | 0.864 | 0.864 | $194,101,545.11 |
| Colchester Global Green Bond PIE Fund | 15/01/2026 | 0.9812 | 0.9812 | 0.9812 | $65,539,422.14 |
| Coolabah Active Composite Bond PIE Fund | 15/01/2026 | 1.0139 | 1.0139 | 1.0136 | $87,521,272.78 |
| Coolabah Floating-Rate High Yld PIE Fnd | 15/01/2026 | 1.0119 | 1.0119 | 1.0113 | $21,253,365.07 |
| Coolabah Long-Short Credit PIE Fund | 15/01/2026 | 1.0634 | 1.0634 | 1.0628 | $198,988,346.00 |
| Coolabah Short Term Income PIE Fund | 15/01/2026 | 1.0285 | 1.0285 | 1.0282 | $134,909,370.00 |
| Dimensional Australian Sustainability PIE Fund | 15/01/2026 | 1.6431 | 1.6444 | 1.6418 | $112,927,439.63 |
| Dimensional Five-Year Diversified Fixed Interest Fund | 15/01/2026 | 1.0411 | 1.0416 | 1.0406 | $269,372,213.65 |
| Dimensional Global Bond Sustainability PIE Fund | 15/01/2026 | 1.0476 | 1.0484 | 1.0468 | $214,860,353.47 |
| Dimensional Global Sustainability PIE Fund | 15/01/2026 | 2.0123 | 2.0139 | 2.0107 | $206,864,001.84 |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 15/01/2026 | 1.7989 | 1.8007 | 1.7971 | $687,510,972.75 |
| Dimensional Two-Year Sustainability Fixed Interest Fund | 15/01/2026 | 1.0416 | 1.0421 | 1.0411 | $259,182,304.15 |
| First Sentier Global Listed Infrastructure Fund | 15/01/2026 | 2.1275 | 2.1296 | 2.1254 | $133,822,509.91 |
| Foundation Series Balanced Fund | 15/01/2026 | 1.4033 | 1.4033 | 1.4033 | $46,787,319.00 |
| Foundation Series Global ESG Fund | 16/01/2026 | 1.2051 | 1.2051 | 1.2051 | $5,604,314.00 |
| Foundation Series Growth Fund | 15/01/2026 | 1.5697 | 1.5697 | 1.5697 | $65,511,617.00 |
| Foundation Series Hedged Total World Fund | 16/01/2026 | 1.4109 | 1.4109 | 1.4109 | $78,942,954.00 |
| Foundation Series Hedged US 500 Fund | 16/01/2026 | 1.3996 | 1.3996 | 1.3996 | $41,644,752.00 |
| Foundation Series High Growth Fund | 15/01/2026 | 1.1693 | 1.1693 | 1.1693 | $7,980,854.00 |
| Foundation Series Nasdaq-100 Fund | 16/01/2026 | 1.2304 | 1.2304 | 1.2304 | $22,577,377.00 |
| Foundation Series Total World Fund | 16/01/2026 | 1.8879 | 1.8879 | 1.8879 | $457,414,703.00 |
| Foundation Series US 500 Fund | 16/01/2026 | 1.9646 | 1.9646 | 1.9646 | $241,495,922.00 |
| Foundation Series US Dividend Equity Fund | 16/01/2026 | 1.0152 | 1.0152 | 1.0152 | $7,857,845.00 |
| Hyperion Australian Growth Companies Fund | 15/01/2026 | 1.0002 | 1.0032 | 0.9972 | $62,994,300.47 |
| Hyperion Global Growth Companies Fund | 15/01/2026 | 1.8451 | 1.8506 | 1.8396 | $126,513,718.10 |
| Insync Global Quality Equity PIE Fund | 15/01/2026 | 1.0709 | 1.0731 | 1.0687 | $8,571,483.40 |
| JPMorgan Global Bond Fund | 15/01/2026 | 1.0037 | 1.0037 | 1.0037 | $111,722,055.53 |
| Lighthouse Global Equity Fund | 16/01/2026 | 1.9931 | 1.9951 | 1.9911 | $26,115,720.00 |
| MBA Global Listed Infra Fund (PIE) | 15/01/2026 | 1.0318 | 1.0334 | 1.0302 | $80,229,095.83 |
| Pella Global Generations PIE Fund | 15/01/2026 | 1.1819 | 1.1849 | 1.1789 | $67,273,028.54 |
| PEP Gateway NZ PIE Fund | 30/11/2025 | 1.2693 | 1.2693 | 1.2693 | $36,822,098.00 |
| Resolution Capital GLI PIE Fund | 15/01/2026 | 1.0747 | 1.0769 | 1.0725 | $29,395,586.51 |
| Resolution Capital GPSP Fund | 15/01/2026 | 1.0289 | 1.031 | 1.0268 | $161,417,094.02 |
| Revolution Private Debt PIE Fund (NZD) | 31/12/2025 | 0.9931 | 0.9931 | 0.9931 | $44,230,589.00 |
| Russell Invest Global Fixed Int | 15/01/2026 | 0.9888 | 0.9909 | 0.9868 | $584,792,434.95 |
| Russell Invest NZ Fixed Interest | 15/01/2026 | 1.2326 | 1.2336 | 1.2315 | $161,859,026.74 |
| Russell Investments Global Listed Infrastructure Fund | 15/01/2026 | 1.2618 | 1.2641 | 1.2602 | $156,104,363.55 |
| Russell Investments Global Listed Real Estate Fund | 15/01/2026 | 1.1404 | 1.1425 | 1.1389 | $62,640,513.89 |
| Russell Investments Global Shares Fund | 15/01/2026 | 4.4869 | 4.4932 | 4.4815 | $373,629,349.30 |
| Russell Investments Hedged Global Shares Fund | 15/01/2026 | 3.9463 | 3.9526 | 3.9408 | $321,083,428.07 |
| Russell Investments Hedged Sustainable Global Shares Fund | 15/01/2026 | 1.4163 | 1.4186 | 1.4143 | $789,934,626.63 |
| Russell Investments NZ Shares Fund | 15/01/2026 | 2.0524 | 2.0586 | 2.0462 | $226,770,067.77 |
| Russell Investments Sustainable Global Shares Fund | 15/01/2026 | 1.663 | 1.6653 | 1.661 | $394,506,927.90 |
| Schroder Sustainable Global Core PIE Fund | 15/01/2026 | 1.6857 | 1.6871 | 1.6848 | $930,678,469.76 |
| Schroder Sustainable Global Core PIE Fund (Hedged) | 15/01/2026 | 1.5379 | 1.5396 | 1.5366 | $720,387,553.07 |
| Squirrel Monthly Income Fund | 16/01/2026 | 1.0102 | 1.0102 | 1.0102 | $182,626,479.00 |
| Stewart Investors Worldwide Leaders Sustainability Fund | 15/01/2026 | 1.6354 | 1.637 | 1.6338 | $60,510,827.91 |
| Te Ahumairangi Global Equity Fund | 15/01/2026 | 1.9831 | 1.9851 | 1.9811 | $806,565,336.25 |
| Trust Management - ESG Aus. Share Fund | 15/01/2026 | 4.1298 | 4.1381 | 4.1215 | $68,530,908.22 |
| Trust Management - ESG Balanced Fund | 31/12/2025 | 1.5078 | 1.5078 | 1.5078 | $88,256,762.52 |
| Trust Management - ESG Int. Bond Fund | 15/01/2026 | 0.85 | 0.85 | 0.85 | $43,890,413.95 |
| Trust Management - ESG Int. Share Fund | 15/01/2026 | 2.7199 | 2.7219 | 2.7188 | $85,757,237.37 |
| Trust Management - ESG NZ Bond Fund | 15/01/2026 | 1.0862 | 1.0862 | 1.0862 | $78,172,816.88 |
| Trust Management - Property Fund | 31/12/2025 | 1.4944 | 1.4975 | 1.4794 | $266,978,509.62 |
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.
* Entry Fee/ Exit Fee
