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)28 Feb 212.63%3.15%7.83%6.80%6.91%---
Antipodes Global Fund - Long (PIE)28-Feb-212.83%4.37%11.06%12.34%10.54%---
APN AREIT PIE Fund28-Feb-21-0.23%-4.61%8.27%-17.67%-3.61%0.94%--
Hobson Wealth NZ Fixed Interest Fund28-Feb-21-1.42%-1.16%-1.07%1.41%----
Hobson Wealth NZ Equity Fund28-Feb-21-4.73%-0.81%7.19%13.62%----
Hobson Wealth International Growth Fund28-Feb-210.45%2.35%-0.31%9.20%----
Hunter Global Fixed Interest Fund28-Feb-21-1.50%-1.12%0.73%2.61%5.30%7.06%--
Hunter Balanced Fund28-Feb-21-2.77%-1.17%0.50%-----
Hunter Growth Fund28-Feb-21-3.09%-0.89%1.91%-----
Legg Mason Brandywine Global Opportunistic Fixed Income Fund28-Feb-21-0.37%0.88%4.89%5.11%8.07%---
Russell Investments Global Fixed Interest Fund28-Feb-21-2.04%-2.16%-0.78%1.37%5.47%4.47%4.09%4.22%
Russell Investments Global Shares Fund28-Feb-212.91%5.22%8.82%10.28%11.09%7.90%10.76%10.88%
Russell Investments Hedged Global Shares Fund28-Feb-213.87%8.18%15.22%23.63%12.17%7.37%9.64%12.36%
Russell Investments NZ Fixed Interest Fund28-Feb-21-2.93%-3.81%-4.30%-1.02%2.43%3.40%3.62%3.35%
Russell Investments NZ Shares Fund28-Feb-21-6.05%-3.74%3.15%10.43%14.06%13.40%14.10%14.40%

Unit Prices

FundsDateUnit PriceBuy priceSell PriceNet asset value
Antipodes Global Fund (PIE)26 Feb 211.06321.06401.0624$20,789,874.00
Antipodes Global Fund - Long (PIE)26-Feb-211.13031.13121.1294$560,934.00
APN AREIT PIE Fund26-Feb-210.81390.81590.8119$14,683,132.49
Hobson Wealth NZ Fixed Interest Fund26-Feb-211.00541.00541.0054$6,695,323.00
Hobson Wealth NZ Equity Fund26-Feb-211.13521.13521.1352$5,522,950.00
Hobson Wealth International Growth Fund26-Feb-211.06081.06081.0608$5,588,878.00
Hunter Global Fixed Interest Fund26-Feb-211.03941.03941.0384$1,006,990,494.80
Hunter Balanced Fund26-Feb-211.00411.00491.0030$1,345,478.40
Hunter Growth Fund26-Feb-211.01791.01891.0168$2,766,540.97
Legg Mason Brandywine Global Opportunistic Fixed Income Fund26-Feb-211.07391.07471.0731$283,244,041.17
Russell Investments Global Fixed Interest Fund26-Feb-211.21301.21431.2118$670,648,293.00
Russell Investments Global Shares Fund26-Feb-212.33382.33802.3307$96,550,560.00
Russell Investments Hedged Global Shares Fund26-Feb-212.54172.54692.5379$98,180,878.00
Russell Investments NZ Fixed Interest Fund26-Feb-211.25561.25691.2537$202,638,632.00
Russell Investments NZ Shares Fund26-Feb-212.18322.18762.1788$263,237,826.00

Documents and Reporting

FundProduct Disclosure StatementFund UpdateFund Fact SheetAnnual ReportFinancial StatementsApplication FormWithdrawal Form
Antipodes Global Fund (PIE)View PDFClick hereView PDFView PDFView PDFView PDFView PDF
Antipodes Global Fund – Long (PIE)View PDFClick hereView PDFView PDFView PDFView PDFView PDF
APN AREIT PIE FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Hobson Wealth NZ Fixed Interest FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Hobson Wealth NZ Equity FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Hobson Wealth International Growth FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Hunter Global Fixed Interest Fund – PIE fundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Hunter Balanced FundView PDFClick hereView PDFComing in 2021!Coming in 2021!View PDFView PDF
Hunter Growth FundView PDFClick hereView PDFComing in 2021!Coming in 2021!View PDFView PDF
InvestNow KiwiSaver SchemeClick HereClick HereContact IISComing in 2021!Coming in 2021!Click HereContact InvestNow
Legg Mason Brandywine Global Opportunistic Fixed Income FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Russell Investments NZ Fixed Interest FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Russell Investments Global Fixed Interest FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Russell Investments NZ Shares FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Russell Investments Global Shares FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
Russell Investments Hedged Global Shares FundView PDFClick hereView PDFView PDFView PDFView PDFView PDF
First Sentier Global Listed Infrastructure FundContact IISContact IISContact IISContact IISContact IISContact IISContact IIS
UBT Invest NZ Retail FundContact IISContact IISContact IISContact IISContact IISContact IISContact IIS

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%0.10%N
Hunter Balanced Fund0.37%0.08%0.11%N
Hunter Growth Fund0.37%0.10%0.11%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%0.10%0.10%N
Russell Investments NZ Shares Fund1.31%0.20%0.20%N
Russell Investments Global Shares Fund1.50%0.18%0.13%N
Russell Investments Hedged Global Shares Fund1.53%0.20%0.15%N