Investment Performance – IIS Funds
The following table provides the performance of different IIS-hosted funds for the period ending 30 April 2019. Note that the performance in this table is gross of fees and tax, and will differ from the returns contained in the quarterly Fund Updates.
| RETURNS TO 28 FEBRUARY 2019 – GROSS OF TAX AND FEES | 3 MONTHS | 1 YEAR (% p.a) |
3 YEAR (% p.a) |
5 YEAR (% p.a) |
|---|---|---|---|---|
| Antipodes Global Fund (PIE) | 5.08% | – | – | – |
| Antipodes Global Fund – Long (PIE) | 8.53% | – | – | – |
| APN AREIT PIE Fund | 2.99% | 11.89% | – | – |
| First State Global Infrastructure | 7.79% | 15.29% | 11.51% | 12.82% |
| Hunter Global Fixed Interest Fund | 2.08% | 5.01% | – | – |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund |
0.60% | 0.50% | – | – |
| Russell Investments NZ Fixed Interest Fund | 2.08% | 6.89% | 4.72% | 5.95% |
| Russell Investments Global Fixed Interest Fund | 1.73% | 4.36% | 4.00% | 5.61% |
| Russell Investments NZ Shares Fund | 11.47% | 20.56% | 15.00% | 15.61% |
| Russell Investments Global Shares Fund | 11.61% | 8.56% | 14.22% | 12.86% |
| Russell Investments Hedged Global Shares Fund | 8.03% | 11.59% | 18.49% | 12.71% |