Documents and Reporting
| Fund | Product Disclosure Statement | Fund Update | Fund Fact Sheet | Annual Report | Financial Statements | Application Form |
|---|---|---|---|---|---|---|
| Antipodes Global Fund (PIE) | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Antipodes Global Fund – Long (PIE) | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| APN AREIT PIE Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Aurora Conservative Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Aurora Future Focused Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Aurora Growth Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Aurora Liquidity Fund | View PDF | Coming in 2022! | Coming in 2022! | Coming in 2022! | Coming in 2022! | Contact IIS |
| Colchester Global Government Bond PIE Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Coolabah Short Term Income PIE Fund | View PDF | Click here | Coming Soon! | Coming in 2022! | Coming in 2022! | Contact IIS |
| Coolabah Long Short Credit PIE Fund | View PDF | Click here | Coming Soon! | Coming in 2022! | Coming in 2022! | Contact IIS |
| First Sentier Global Listed Infrastructure Fund | View PDF | Click here | Coming Soon! | Coming in 2022! | View PDF | Contact IIS |
| Hobson Wealth NZ Fixed Interest Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Hobson Wealth NZ Equity Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Hobson Wealth International Growth Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Foundation Series Balanced Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Foundation Series Growth Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| InvestNow KiwiSaver Scheme | Click Here | Click Here | Contact IIS | View PDF | View PDF | Contact InvestNow |
| Brandywine Global Opportunistic Fixed Income Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Lighthouse Global Equity Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Metrics Multi-Strategy Private Debt (NZ) Fund | Contact IIS | Contact IIS | Contact IIS | Contact IIS | Contact IIS | Contact IIS |
| Russell Investments NZ Fixed Interest Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Russell Investments Global Fixed Interest Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Russell Investments NZ Shares Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Russell Investments Global Shares Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Russell Investments Hedged Global Shares Fund | View PDF | Click here | Click here | View PDF | View PDF | Contact IIS |
| Russell Investments Sustainable Global Shares Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Russell Investments Hedged Sustainable Global Shares Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Te Ahumairangi Global Equity Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Vault International Bitcoin Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| UBT Invest NZ Retail Fund | View PDF | Click here | Contact IIS | View PDF | View PDF | Contact IIS |
| Squirrel Monthly Income Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Hyperion Global Growth Companies PIE Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Russell Investments Global Listed Infrastructure Fund | View PDF | Click here | Click here | Coming in 2022! | Coming in 2022! | Contact IIS |
| Dimensional Global Sustainability PIE Fund | View PDF | Coming Soon! | Coming Soon! | Coming in 2023! | Coming in 2023! | Contact IIS |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | View PDF | Coming Soon! | Coming Soon! | Coming in 2023! | Coming in 2023! | Contact IIS |
Unit Prices
| Funds | Date | Unit Price | Buy price | Sell Price | Net asset value |
|---|---|---|---|---|---|
| Antipodes Global Fund - Long (PIE) | 20-Jun-22 | 1.18 | 1.1809 | 1.1791 | 13917863 |
| Antipodes Global Fund (PIE) | 20-Jun-22 | 1.1313 | 1.1322 | 1.1304 | 34068396 |
| APN AREIT PIE Fund | 21-Jun-22 | 0.7663 | 0.7674 | 0.7652 | 11262001 |
| Aurora Conservative Fund | 20-Jun-22 | 0.8842 | 0.8842 | 0.8842 | 14399485 |
| Aurora Future Focused Fund | 20-Jun-22 | 0.8997 | 0.9014 | 0.898 | 14722724 |
| Aurora Growth Fund | 20-Jun-22 | 0.8075 | 0.8075 | 0.8075 | 21800571 |
| Colchester Global Government Bond PIE Fund | 21-Jun-22 | 0.8914 | 0.8914 | 0.8914 | 8949264 |
| First Sentier Listed Infrastructure Fund | 21-Jun-22 | 2.1212 | 2.1228 | 2.1196 | 309616614 |
| Foundation Series Balanced Fund | 20-Jun-22 | 0.9621 | 0.9629 | 0.961 | 10502972 |
| Foundation Series Growth Fund | 20-Jun-22 | 0.9979 | 0.9989 | 0.9968 | 14293506 |
| Hobson Wealth International Growth Fund | 20-Jun-22 | 0.9250 | 0.9250 | 0.9250 | 10904141 |
| Hobson Wealth NZ Equity Fund | 20-Jun-22 | 0.9980 | 0.9980 | 0.9980 | 9683645 |
| Hobson Wealth NZ Fixed Interest Fund | 20-Jun-22 | 0.9196 | 0.9196 | 0.9196 | 15247167 |
| Brandywine Global Opportunistic Income Fund | 21-Jun-22 | 0.9353 | 0.9360 | 0.9346 | 238539320 |
| Lighthouse Global Equity Fund | 21-Jun-22 | 0.8272 | 0.8280 | 0.8264 | 5825026 |
| Metrics NZ Wholesale Investment Scheme | 20-Jun-22 | 1.0056 | 1.0056 | 1.0056 | 38206887 |
| Russell Investments Global Fixed Interest Fund | 20-Jun-22 | 1.0378 | 1.0405 | 1.0352 | 644512413 |
| Russell Investments Global Shares Fund | 21-Jun-22 | 2.4091 | 2.4134 | 2.4060 | 289539419 |
| Russell Investments Hedged Global Shares Fund | 21-Jun-22 | 2.3809 | 2.3857 | 2.3773 | 311717408 |
| Russell Investments NZ Fixed Interest Fund | 20-Jun-22 | 1.1054 | 1.1066 | 1.1037 | 207430284 |
| Russell Investments NZ Shares Fund | 20-Jun-22 | 1.8355 | 1.8392 | 1.8317 | 255645438 |
| Russell Investments Sustainable Global Shares Fund Hedged | 21-Jun-22 | 0.8103 | 0.8114 | 0.8093 | 215033653 |
| Russell Investments Sustainable Global Shares Fund | 21-Jun-22 | 0.8471 | 0.8481 | 0.8463 | 172739996 |
| Vault International Bitcoin Fund | 21-Jun-22 | 0.4888 | 0.4900 | 0.4876 | 3014827 |
| Te Ahumairangi Global Equity Fund | 21-Jun-22 | 1.0070 | 1.0080 | 1.0060 | 55019630 |
| Squirrel Monthly Income Fund | 21-Jun-22 | 1.0049 | 1.0049 | 1.0049 | 4482851 |
| Hyperion Global Growth Companies PIE Fund Unhedged | 21-Jun-22 | 0.7634 | 0.7657 | 0.7611 | 24020949 |
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) | 30/04/2022 | 4.24% | -5.74% | 1.24% | -0.78% | 9.72% | 5.54% | - | - |
| Antipodes Global Fund - Long (PIE) | 30/04/2022 | 2.36% | -5.49% | -0.76% | -1.32% | 13.55% | 7.48% | - | - |
| APN AREIT PIE Fund | 30/04/2022 | -0.73% | 5.25% | -0.08% | 12.98% | 22.40% | 2.77% | 5.62% | 3.71% |
| Colchester Global Government Bond PIE Fund | 30/04/2022 | -5.70% | -12.46% | -13.94% | -11.62% | - | - | - | - |
| First Sentier Listed Infrastructure Fund | 30/04/2022 | -0.24% | 7.36% | 7.31% | 9.81% | 12.97% | 7.02% | 8.94% | 7.58% |
| Hobson Wealth NZ Fixed Interest Fund | 30/04/2022 | -2.19% | -4.43% | -6.17% | -7.16% | 0.03% | - | - | - |
| Hobson Wealth NZ Equity Fund | 30/04/2022 | -1.94% | -1.43% | -7.71% | -1.88% | 10.03% | - | - | - |
| Hobson Wealth International Growth Fund | 30/04/2022 | -3.02% | -7.26% | -6.89% | -7.02% | 4.32% | - | - | - |
| Foundation Series Balanced Fund | 30/04/2022 | -2.46% | -3.67% | -4.06% | -0.73% | - | - | - | - |
| Foundation Series Growth Fund | 30/04/2022 | -2.46% | -2.96% | -3.32% | 1.91% | - | - | - | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | 30/04/2022 | -4.50% | -4.34% | -4.05% | -4.85% | 8.74% | -5.03% | -0.45% | - |
| Lighthouse Global Equity Fund | 30/04/2022 | -12.41% | -13.56% | -19.83% | -12.74% | - | - | - | - |
| Russell Investments Global Fixed Interest Fund | 30/04/2022 | -2.39% | -6.14% | -7.01% | -6.81% | -2.13% | 0.73% | 1.44% | 1.59% |
| Russell Investments Global Shares Fund | 30/04/2022 | 0.49% | -4.79% | -0.30% | 4.23% | 15.64% | 9.80% | 9.09% | 9.53% |
| Russell Investments Hedged Global Shares Fund | 30/04/2022 | -5.28% | -4.24% | -7.41% | -2.64% | 18.29% | 8.18% | 6.96% | 8.09% |
| Russell Investments NZ Fixed Interest Fund | 30/04/2022 | -2.09% | -4.73% | -4.49% | -8.58% | -5.14% | -1.45% | 0.39% | 1.07% |
| Russell Investments NZ Shares Fund | 30/04/2022 | -1.62% | 0.16% | -8.54% | -5.19% | 7.53% | 6.45% | 9.45% | 10.12% |
| Te Ahumairangi Global Equity Fund | 30/04/2022 | 2.61% | -0.98% | 7.32% | |||||
| Vault International Bitcoin Fund | 30/04/2022 | -9.74% | 0.91% | -33.41% | |||||
| Aurora Conservative Fund | 30/04/2022 | -2.12% | -4.11% | -5.94% | |||||
| Aurora Future Focused Fund | 30/04/2022 | -1.60% | -3.34% | -4.23% | |||||
| Aurora Growth Fund | 30/04/2022 | -5.40% | -6.25% | -12.28% | |||||
| Coolabah Long Short Credit PIE Fund | 30/04/2022 | -0.13% | 0.68% | ||||||
| Coolabah Short Term Income PIE Fund | 30/04/2022 | 0.01% | -0.54% | ||||||
| Russell Investments Hedged Sustainable Shares Fund | 30/04/2022 | -6.26% | -3.72% | ||||||
| Russell Investments Sustainable Global Shares Fund | 30/04/2022 | -0.23% | -4.09% | ||||||
| UBT Invest NZ Retail Fund | 30/04/2022 | 0.18% | 0.55% | 1.11% | 2.22% | ||||
| Squirrel Monthly Income Fund | 30/04/2022 | 0.40% | 1.18% | 2.32% |
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% | 0.15% | 0.15% | 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 | 0.49% | 0.10% | 0.15% | N |
| Russell Investments Global Fixed Interest Fund | 0.59% | 0.25% | 0.25% | N |
| Russell Investments NZ Shares Fund | 0.79% | 0.20% | 0.20% | N |
| Russell Investments Global Shares Fund | 0.89% | 0.18% | 0.13% | N |
| Russell Investments Hedged Global Shares Fund | 0.92% | 0.20% | 0.15% | N |
| Squirrel Monthly Income Fund | 1.70% | 0.00% | 0.00% | N |
| Coolabah Short Term Income PIE Fund | 0.94% | 0.00% | 0.025% | Y |
| Coolabah Long Short Credit PIE Fund | 1.84% | 0.00% | 0.05% | Y |
| Russell Investments Sustainable Global Shares Fund | 0.34% | 0.12% | 0.10% | N |
| Russell Investments Hedged Sustainable Global Shares Fund | 0.36% | 0.14% | 0.12% | N |
| Te Ahumairangi Global Equity Fund | 0.64% | 0.10% | 0.10% | N |
| Vault International Bitcoin Fund | 2.50% | 0.25% | 0.25% | N |
| UBT Invest NZ Retail Fund | 1.80% | 0.00% | 0.00% | N |
| Hyperion Global Growth Companies PIE Fund | 0.74% | 0.30% | 0.30% | Y |
| Russell Investments Global Listed Infrastructure Fund | 1.05% | 0.20% | 0.15% | N |
| Dimensional Global Sustainability PIE Fund | 0.41% | 0.10% | 0.10% | N |
| Dimensional Global Sustainability PIE Fund (NZD Hedged) | 0.41% | 0.12% | 0.12% | N |