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.
| Funds | Date | 1 mth | 3 mth | 6 mth | 1 yr | 2 yr | 3 yr | 4 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| Antipodes Global Fund (PIE) | 30-Sep-21 | 0.36% | -1.26% | -0.35% | 17.11% | 7.12% | 3.37% | - | - |
| Antipodes Global Fund - Long (PIE) | 30-Sep-21 | -0.37% | -1.35% | 0.79% | 21.85% | 10.45% | 6.00% | - | - |
| APN AREIT PIE Fund | 30-Sep-21 | -1.57% | 2.98% | 14.46% | 23.50% | -0.91% | 3.35% | 5.08% | - |
| Colchester Global Government Bond PIE Fund | 30-Sep-21 | 0.27% | 2.82% | - | - | - | - | - | - |
| First Sentier Listed Infrastructure Fund | 30-Sep-21 | -3.08% | 0.35% | 3.30% | 16.19% | 1.89% | 8.09% | 5.73% | 7.54% |
| Hobson Wealth NZ Fixed Interest Fund | 30-Sep-21 | -0.33% | -0.62% | 0.76% | -0.50% | - | - | - | - |
| Hobson Wealth NZ Equity Fund | 30-Sep-21 | 0.40% | 5.78% | 8.97% | 17.91% | - | - | - | - |
| Hobson Wealth International Growth Fund | 30-Sep-21 | -2.88% | -4.89% | 0.90% | 3.84% | - | - | - | - |
| Hunter Global Fixed Interest Fund | 30-Sep-21 | -0.99% | 0.23% | 0.34% | 0.87% | 2.61% | 6.04% | 7.13% | - |
| Hunter Balanced Fund | 30-Sep-21 | -0.93% | 1.86% | 5.32% | 11.79% | - | - | - | - |
| Hunter Growth Fund | 30-Sep-21 | -0.92% | 2.67% | 7.40% | 17.10% | - | - | - | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | 30-Sep-21 | -0.98% | -1.96% | 1.05% | 6.45% | -12.32% | -4.75% | - | - |
| Lighthouse Global Equity Fund | 30-Sep-21 | -9.45% | -7.23% | -0.71% | - | - | - | - | - |
| Russell Investments Global Fixed Interest Fund | 30-Sep-21 | -1.01% | 0.14% | 1.29% | 0.14% | 2.65% | 4.74% | 3.62% | 3.32% |
| Russell Investments Global Shares Fund | 30-Sep-21 | -2.54% | -0.87% | 6.01% | 25.19% | 11.87% | 9.64% | 11.18% | 13.13% |
| Russell Investments Hedged Global Shares Fund | 30-Sep-21 | -3.97% | -1.46% | 4.84% | 29.70% | 15.00% | 9.76% | 9.41% | 11.71% |
| Russell Investments NZ Fixed Interest Fund | 30-Sep-21 | -0.70% | -1.02% | -1.05% | -5.53% | -0.51% | 2.24% | 2.81% | 2.47% |
| Russell Investments NZ Shares Fund | 30-Sep-21 | 0.88% | 5.37% | 6.93% | 15.67% | 11.50% | 12.72% | 13.92% | 12.77% |
| Returns are after fees but before tax, in NZD, for the month ending 30 June 2021. Past performance is not indicative of future results. |
Unit Prices
| Funds | Date | Unit Price | Buy price | Sell Price | Net asset value |
|---|---|---|---|---|---|
| Antipodes Global Fund - Long (PIE) | 13-Oct-21 | 1.233 | 1.234 | 1.232 | $2,376,069.03 |
| Antipodes Global Fund (PIE) | 13-Oct-21 | 1.1426 | 1.1435 | 1.1417 | $29,174,044.93 |
| APN AREIT PIE Fund | 14-Oct-21 | 0.9327 | 0.935 | 0.9304 | $15,180,219.89 |
| Aurora Conservative Fund | 13-Oct-21 | 0.9913 | 0.9913 | 0.9913 | $86,609.06 |
| Aurora Future Focused Fund | 13-Oct-21 | 1.0003 | 1.0022 | 0.9984 | $158,946.93 |
| Aurora Growth Fund | 13-Oct-21 | 0.9934 | 0.9934 | 0.9934 | $451,690.19 |
| Colchester Global Government Bond PIE Fund | 14-Oct-21 | 0.9831 | 0.9831 | 0.9831 | $2,046,135.74 |
| First Sentier Listed Infrastructure Fund | 14-Oct-21 | 2.1703 | 2.1719 | 2.1687 | $300,355,835.87 |
| Foundation Series Balanced Fund | 13-Oct-21 | 1.087374 | 1.088244 | 1.086178 | $6,260,986.00 |
| Foundation Series Growth Fund | 13-Oct-21 | 1.135409 | 1.136544 | 1.13416 | $7,901,614.00 |
| Hobson Wealth International Growth Fund | 13-Oct-21 | 1.0807 | 1.0807 | 1.0807 | $10,786,294.82 |
| Hobson Wealth NZ Equity Fund | 13-Oct-21 | 1.2197 | 1.2197 | 1.2197 | $10,741,957.20 |
| Hobson Wealth NZ Fixed Interest Fund | 13-Oct-21 | 0.9967 | 0.9967 | 0.9967 | $14,192,573.78 |
| Hunter Global Fixed Interest Fund | 14-Oct-21 | 1.0056 | 1.0056 | 1.0046 | $1,152,709,517.35 |
| Brandywine Global Opportunistic Income Fund | 14-Oct-21 | 1.0372 | 1.038 | 1.0364 | $274,229,569.60 |
| Lighthouse Global Equity Fund | 14-Oct-21 | 0.997412 | 0.99841 | 0.996415 | $6,751,455.00 |
| Metrics NZ Wholesale Investment Scheme | 13-Oct-21 | 1.002141 | 1.002141 | 1.002141 | $16,214,689.00 |
| Russell Investments Global Fixed Interest Fund | 13-Oct-21 | 1.1818 | 1.1836 | 1.1799 | $732,941,729.28 |
| Russell Investments Global Shares Fund | 13-Oct-21 | 2.6202 | 2.6249 | 2.6167 | $104,686,854.87 |
| Russell Investments Hedged Global Shares Fund | 13-Oct-21 | 2.7668 | 2.7723 | 2.7626 | $105,987,961.89 |
| Russell Investments NZ Fixed Interest Fund | 13-Oct-21 | 1.2241 | 1.2254 | 1.2223 | $209,299,365.84 |
| Russell Investments NZ Shares Fund | 13-Oct-21 | 2.2837 | 2.2884 | 2.2791 | $292,941,803.07 |
| Vault International Bitcoin Fund | 14-Oct-21 | 1.252727 | 1.255859 | 1.249595 | $2,669,008.00 |
Documents and Reporting
Fees and Charges
| Fund | Total Annual Fee Charge | Buy Spread | Sell Spread | Performance 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 Fund | 1.10% | 0.25% | 0.25% | N |
| Aurora Conservative Fund | 1.25% | 0.00% | 0.00% | N |
| Aurora Future Focused Fund | 1.50% | 0.18% | 0.18% | N |
| Aurora Growth Fund | 1.50% | 0.00% | 0.00% | N |
| Colchester Global Government Bond PIE Fund | 0.77% | 0.00% | 0.00% | N |
| First Sentier Listed Infrastructure Fund | 1.01% | 0.10% | 0.10% | N |
| Hobson Wealth NZ Fixed Interest Fund | 1.30% | 0.00% | 0.00% | N |
| Hobson Wealth NZ Equity Fund | 1.30% | 0.00% | 0.00% | N |
| Hobson Wealth International Growth Fund | 1.30% | 0.00% | 0.00% | N |
| Foundation Series Balanced Fund | 0.37% | 0.08% | 0.11% | N |
| Foundation Series Growth Fund | 0.37% | 0.10% | 0.11% | N |
| Brandywine Global Opportunistic Income Fund | 0.82% | 0.075% | 0.075% | N |
| Lighthouse Global Equity Fund | 1.05% | 0.10% | 0.10% | Y |
| Russell Investments NZ Fixed Interest Fund | 0.76% | 0.10% | 0.15% | N |
| Russell Investments Global Fixed Interest Fund | 0.78% | 0.15% | 0.15% | N |
| Russell Investments NZ Shares Fund | 1.31% | 0.20% | 0.20% | N |
| Russell Investments Global Shares Fund | 1.50% | 0.18% | 0.13% | N |
| Russell Investments Hedged Global Shares Fund | 1.53% | 0.20% | 0.15% | N |