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)30-Sep-210.36%-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 Fund30-Sep-21-1.57%2.98%14.46%23.50%-0.91%3.35%5.08%-
Colchester Global Government Bond PIE Fund30-Sep-210.27%2.82%------
First Sentier Listed Infrastructure Fund30-Sep-21-3.08%0.35%3.30%16.19%1.89%8.09%5.73%7.54%
Hobson Wealth NZ Fixed Interest Fund30-Sep-21-0.33%-0.62%0.76%-0.50%----
Hobson Wealth NZ Equity Fund30-Sep-210.40%5.78%8.97%17.91%----
Hobson Wealth International Growth Fund30-Sep-21-2.88%-4.89%0.90%3.84%----
Hunter Global Fixed Interest Fund30-Sep-21-0.99%0.23%0.34%0.87%2.61%6.04%7.13%-
Hunter Balanced Fund30-Sep-21-0.93%1.86%5.32%11.79%----
Hunter Growth Fund30-Sep-21-0.92%2.67%7.40%17.10%----
Legg Mason Brandywine Global Opportunistic Fixed Income Fund30-Sep-21-0.98%-1.96%1.05%6.45%-12.32%-4.75%--
Lighthouse Global Equity Fund30-Sep-21-9.45%-7.23%-0.71%-----
Russell Investments Global Fixed Interest Fund30-Sep-21-1.01%0.14%1.29%0.14%2.65%4.74%3.62%3.32%
Russell Investments Global Shares Fund30-Sep-21-2.54%-0.87%6.01%25.19%11.87%9.64%11.18%13.13%
Russell Investments Hedged Global Shares Fund30-Sep-21-3.97%-1.46%4.84%29.70%15.00%9.76%9.41%11.71%
Russell Investments NZ Fixed Interest Fund30-Sep-21-0.70%-1.02%-1.05%-5.53%-0.51%2.24%2.81%2.47%
Russell Investments NZ Shares Fund30-Sep-210.88%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

FundsDateUnit PriceBuy priceSell PriceNet asset value
Antipodes Global Fund - Long (PIE)13-Oct-211.2331.2341.232$2,376,069.03
Antipodes Global Fund (PIE)13-Oct-211.14261.14351.1417$29,174,044.93
APN AREIT PIE Fund14-Oct-210.93270.9350.9304$15,180,219.89
Aurora Conservative Fund13-Oct-210.99130.99130.9913$86,609.06
Aurora Future Focused Fund13-Oct-211.00031.00220.9984$158,946.93
Aurora Growth Fund13-Oct-210.99340.99340.9934$451,690.19
Colchester Global Government Bond PIE Fund14-Oct-210.98310.98310.9831$2,046,135.74
First Sentier Listed Infrastructure Fund14-Oct-212.17032.17192.1687$300,355,835.87
Foundation Series Balanced Fund13-Oct-211.0873741.0882441.086178$6,260,986.00
Foundation Series Growth Fund13-Oct-211.1354091.1365441.13416$7,901,614.00
Hobson Wealth International Growth Fund13-Oct-211.08071.08071.0807$10,786,294.82
Hobson Wealth NZ Equity Fund13-Oct-211.21971.21971.2197$10,741,957.20
Hobson Wealth NZ Fixed Interest Fund13-Oct-210.99670.99670.9967$14,192,573.78
Hunter Global Fixed Interest Fund14-Oct-211.00561.00561.0046$1,152,709,517.35
Brandywine Global Opportunistic Income Fund14-Oct-211.03721.0381.0364$274,229,569.60
Lighthouse Global Equity Fund14-Oct-210.9974120.998410.996415$6,751,455.00
Metrics NZ Wholesale Investment Scheme13-Oct-211.0021411.0021411.002141$16,214,689.00
Russell Investments Global Fixed Interest Fund13-Oct-211.18181.18361.1799$732,941,729.28
Russell Investments Global Shares Fund13-Oct-212.62022.62492.6167$104,686,854.87
Russell Investments Hedged Global Shares Fund13-Oct-212.76682.77232.7626$105,987,961.89
Russell Investments NZ Fixed Interest Fund13-Oct-211.22411.22541.2223$209,299,365.84
Russell Investments NZ Shares Fund13-Oct-212.28372.28842.2791$292,941,803.07
Vault International Bitcoin Fund14-Oct-211.2527271.2558591.249595$2,669,008.00

Documents and Reporting

FundProduct Disclosure StatementFund UpdateFund Fact SheetAnnual ReportFinancial StatementsApplication Form
Antipodes Global Fund (PIE)View PDFClick hereClick hereView PDFView PDFContact IIS
Antipodes Global Fund – Long (PIE)View PDFClick hereClick hereView PDFView PDFContact IIS
APN AREIT PIE FundView PDFClick hereClick hereView PDFView PDFContact IIS
Aurora Conservative FundView PDFContact IISContact IISComing in 2022!Coming in 2022!Contact IIS
Aurora Future Focused FundView PDFContact IISContact IISComing in 2022!Coming in 2022!Contact IIS
Aurora Growth FundView PDFContact IISContact IISComing in 2022!Coming in 2022!Contact IIS
Colchester Global Government Bond PIE FundView PDFClick hereComing Soon!Coming in 2022!Coming in 2022!Contact IIS
First Sentier Global Listed Infrastructure FundView PDFClick hereComing Soon!Coming in 2022!View PDFContact IIS
Hobson Wealth NZ Fixed Interest FundView PDFClick hereClick hereView PDFView PDFContact IIS
Hobson Wealth NZ Equity FundView PDFClick hereClick hereView PDFView PDFContact IIS
Hobson Wealth International Growth FundView PDFClick hereClick hereView PDFView PDFContact IIS
Foundation Series Balanced FundView PDFClick hereClick hereView PDFView PDFContact IIS
Foundation Series Growth FundView PDFClick hereClick hereView PDFView PDFContact IIS
InvestNow KiwiSaver SchemeClick HereClick HereContact IISView PDFView PDFContact InvestNow
Brandywine Global Opportunistic Fixed Income FundView PDFClick hereClick hereView PDFView PDFContact IIS
Lighthouse Global Equity FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Metrics Multi-Strategy Private Debt (NZ) FundContact IISContact IISContact IISContact IISContact IISContact IIS
Russell Investments NZ Fixed Interest FundView PDFClick hereClick hereView PDFView PDFContact IIS
Russell Investments Global Fixed Interest FundView PDFClick hereClick hereView PDFView PDFContact IIS
Russell Investments NZ Shares FundView PDFClick hereClick hereView PDFView PDFContact IIS
Russell Investments Global Shares FundView PDFClick hereClick hereView PDFView PDFContact IIS
Russell Investments Hedged Global Shares FundView PDFClick hereClick hereView PDFView PDFContact IIS
Vault International Bitcoin FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
UBT Invest NZ Retail FundContact IISContact IISContact IISView PDFView PDFContact 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
Aurora Conservative Fund1.25%0.00%0.00%N
Aurora Future Focused Fund1.50%0.18%0.18%N
Aurora Growth Fund1.50%0.00%0.00%N
Colchester Global Government Bond PIE Fund0.77%0.00%0.00%N
First Sentier Listed Infrastructure Fund1.01%0.10%0.10%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
Foundation Series Balanced Fund0.37%0.08%0.11%N
Foundation Series Growth Fund0.37%0.10%0.11%N
Brandywine Global Opportunistic Income Fund0.82%0.075%0.075%N
Lighthouse Global Equity Fund1.05%0.10%0.10%Y
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%0.20%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