Performance

Returns are after fees but before tax, in NZD, for the month ending as stated.
Please refer to the Quarterly Fund Updates in the Documents and Reporting table below for additional fund performance information.
Performance numbers are annualised for periods greater than 1 year.  Past performance is not indicative of future results.

FundsDate1 mth3 mth6 mth1 yr2 yr3 yr4 yr5 yr
Antipodes Global Fund (PIE)31 Aug 202.66%2.17%-0.96%2.18%-1.33%---
Antipodes Global Fund - Long (PIE)31-Aug-203.44%4.73%1.15%3.90%0.24%---
APN AREIT PIE Fund31-Aug-204.49%2.20%-23.96%-23.22%-7.24%-1.37%--
Hobson Wealth NZ Fixed Interest Fund31-Aug-200.50%2.05%2.50%-----
Hobson Wealth NZ Equity Fund31-Aug-202.12%9.23%5.99%-----
Hobson Wealth International Growth Fund31-Aug-206.25%10.53%9.54%-----
Hunter Global Fixed Interest Fund31-Aug-200.02%2.55%1.87%3.17%5.84%7.22%--
Hunter Balanced FundComing next month!
Hunter Growth FundComing next month!
Legg Mason Brandywine Global Opportunistic Fixed Income Fund31-Aug-20-1.10%3.14%0.21%2.43%5.21%---
Russell Investments Global Fixed Interest Fund31-Aug-20-0.36%1.84%2.17%4.74%6.73%4.72%4.12%4.91%
Russell Investments Global Shares Fund31-Aug-203.79%4.09%1.35%4.38%3.13%7.68%10.55%6.64%
Russell Investments Hedged Global Shares Fund31-Aug-204.85%11.03%7.30%7.89%2.42%5.18%8.34%7.99%
Russell Investments NZ Fixed Interest Fund31-Aug-200.75%1.17%3.43%3.84%5.88%5.47%4.37%4.73%
Russell Investments NZ Shares Fund31-Aug-200.95%9.95%7.06%10.54%12.57%14.50%12.54%15.91%

Unit Prices

FundsDateUnit PriceBuy priceSell PriceNet asset value
Antipodes Global Fund (PIE)31-Aug-200.98620.98700.9854$20,221,197.00
Antipodes Global Fund - Long (PIE)31 Aug 201.01771.01851.0169$554,541.00
APN AREIT PIE Fund31-Aug-200.77350.77540.7716$14,742,731.20
Hobson Wealth NZ Fixed Interest Fund31-Aug-201.02631.02631.0263$3,408,541.00
Hobson Wealth NZ Equity Fund31-Aug-201.06611.06611.0661$2,636,624.00
Hobson Wealth International Growth Fund31-Aug-201.06461.06461.0646$2,598,186.00
Hunter Global Fixed Interest Fund31-Aug-201.05181.05181.0492$866,721,810.54
Hunter Balanced FundComing next month!
Hunter Growth FundComing next month!
Legg Mason Brandywine Global Opportunistic Fixed Income Fund31-Aug-201.04391.04471.0431$275,466,423.69
Russell Investments Global Fixed Interest Fund31-Aug-201.24241.24431.2405$640,113,760.00
Russell Investments Global Shares Fund31-Aug-202.15982.16382.1570$87,096,543.00
Russell Investments Hedged Global Shares Fund31-Aug-202.22112.22592.2175$88,782,991.00
Russell Investments NZ Fixed Interest Fund31-Aug-201.3221.32391.3186$74,402,693.00
Russell Investments NZ Shares Fund31-Aug-202.15192.15842.1454$239,557,425.00

Documents and Reporting

FundProduct Disclosure StatementFund UpdateFund Fact SheetAnnual ReportFinancial StatementsApplication FormWithdrawal Form
Antipodes Global Fund (PIE)View PDFView PDFView PDFView PDFView PDFView PDFView PDF
Antipodes Global Fund – Long (PIE)View PDFView PDFView PDFView PDFView PDFView PDFView PDF
APN AREIT PIE FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Hobson Wealth NZ Fixed Interest FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Hobson Wealth NZ Equity FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Hobson Wealth International Growth FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Hunter Global Fixed Interest Fund – PIE fundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Legg Mason Brandywine Global Opportunistic Fixed Income FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments NZ Fixed Interest FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments Global Fixed Interest FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments NZ Shares FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments Global Shares FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments Hedged Global Shares FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
First Sentier Global Listed Infrastructure FundContact IISContact IISContact IISContact IISContact IISContact IISContact IIS
UBT Invest NZ Retail FundContact IISView PDFContact IISContact IISContact IISContact IISContact IIS
Hunter Growth FundView PDFComing at the end of Q3Coming soon!Coming in 2021Coming in 2021View PDFView PDF
Hunter Balanced FundView PDFComing at the end of Q3Coming soon!Coming in 2021Coming in 2021View PDFView PDF

Fees and Charges

FundTotal Annual
Fee Charge
Buy SpreadSell SpreadPerformance Fee
(Y/N)
Antipodes Global Fund (PIE)1.25%
0.075%0.075%Y
Antipodes Global Fund Long (PIE)1.25%0.075%0.075%Y
APN AREIT PIE Fund1.10%0.25%0.25%N
Hobson Wealth NZ Fixed Interest Fund1.30%0.00%0.00%N
Hobson Wealth NZ Equity Fund1.30%0.00%0.00%N
Hobson Wealth International Growth Fund1.30%0.00%0.00%N
Hunter Global Fixed Interest Fund PIE fund0.54%0.00%0.25%N
Legg Mason Brandywine Global Opportunistic Fixed Income Fund0.82%0.075%0.075%N
Russell Investments NZ Fixed Interest Fund0.76%0.10%0.15%N
Russell Investments Global Fixed Interest Fund0.78%0.15%0.15%N
Russell Investments NZ Shares Fund1.31%0.30%0.30%N
Russell Investments Global Shares Fund1.50%0.18%0.13%N
Russell Investments Hedged Global Shares Fund1.53%0.20%0.15%N
Hunter Growth Fund0.37%0.15%0.19%N
Hunter Balanced Fund0.37%0.12%0.19%N