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 PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Aurora Future Focused FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Aurora Growth FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Aurora Liquidity FundView PDFComing in 2022!Coming in 2022!Coming in 2022!Coming in 2022!Contact IIS
Colchester Global Government Bond PIE FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Coolabah Short Term Income PIE FundView PDFClick hereComing Soon!Coming in 2022!Coming in 2022!Contact IIS
Coolabah Long Short Credit 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
Russell Investments Sustainable Global Shares FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Russell Investments Hedged Sustainable Global Shares FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Te Ahumairangi Global Equity FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Vault International Bitcoin FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
UBT Invest NZ Retail FundView PDFClick hereContact IISView PDFView PDFContact IIS
Squirrel Monthly Income FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Hyperion Global Growth Companies PIE FundView PDF
Click hereClick hereComing in 2022!Coming in 2022!Contact IIS
Russell Investments Global Listed Infrastructure FundView PDFClick hereClick hereComing in 2022!Coming in 2022!Contact IIS
Dimensional Global Sustainability PIE FundView PDFComing Soon!Coming Soon!Coming in 2023!Coming in 2023!Contact IIS
Dimensional Global Sustainability PIE Fund (NZD Hedged)View PDFComing Soon!Coming Soon!Coming in 2023!Coming in 2023!Contact IIS

Unit Prices

FundsDateUnit PriceBuy priceSell PriceNet asset value
Antipodes Global Fund - Long (PIE)20-Jun-221.181.18091.179113917863
Antipodes Global Fund (PIE)20-Jun-221.13131.13221.130434068396
APN AREIT PIE Fund21-Jun-220.76630.76740.765211262001
Aurora Conservative Fund20-Jun-220.88420.88420.884214399485
Aurora Future Focused Fund20-Jun-220.89970.90140.89814722724
Aurora Growth Fund20-Jun-220.80750.80750.807521800571
Colchester Global Government Bond PIE Fund21-Jun-220.89140.89140.89148949264
First Sentier Listed Infrastructure Fund21-Jun-222.12122.12282.1196309616614
Foundation Series Balanced Fund20-Jun-220.96210.96290.96110502972
Foundation Series Growth Fund20-Jun-220.99790.99890.996814293506
Hobson Wealth International Growth Fund20-Jun-220.92500.92500.925010904141
Hobson Wealth NZ Equity Fund20-Jun-220.99800.99800.99809683645
Hobson Wealth NZ Fixed Interest Fund20-Jun-220.91960.91960.919615247167
Brandywine Global Opportunistic Income Fund21-Jun-220.93530.93600.9346238539320
Lighthouse Global Equity Fund21-Jun-220.82720.82800.82645825026
Metrics NZ Wholesale Investment Scheme20-Jun-221.00561.00561.005638206887
Russell Investments Global Fixed Interest Fund20-Jun-221.03781.04051.0352644512413
Russell Investments Global Shares Fund21-Jun-222.40912.41342.4060289539419
Russell Investments Hedged Global Shares Fund21-Jun-222.38092.38572.3773311717408
Russell Investments NZ Fixed Interest Fund20-Jun-221.10541.10661.1037207430284
Russell Investments NZ Shares Fund20-Jun-221.83551.83921.8317255645438
Russell Investments Sustainable Global Shares Fund Hedged21-Jun-220.81030.81140.8093215033653
Russell Investments Sustainable Global Shares Fund21-Jun-220.84710.84810.8463172739996
Vault International Bitcoin Fund21-Jun-220.48880.49000.48763014827
Te Ahumairangi Global Equity Fund21-Jun-221.00701.00801.006055019630
Squirrel Monthly Income Fund21-Jun-221.00491.00491.00494482851
Hyperion Global Growth Companies PIE Fund Unhedged21-Jun-220.76340.76570.761124020949

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)30/04/20224.24%-5.74%1.24%-0.78%9.72%5.54%--
Antipodes Global Fund - Long (PIE)30/04/20222.36%-5.49%-0.76%-1.32%13.55%7.48%--
APN AREIT PIE Fund30/04/2022-0.73%5.25%-0.08%12.98%22.40%2.77%5.62%3.71%
Colchester Global Government Bond PIE Fund30/04/2022-5.70%-12.46%-13.94%-11.62%----
First Sentier Listed Infrastructure Fund30/04/2022-0.24%7.36%7.31%9.81%12.97%7.02%8.94%7.58%
Hobson Wealth NZ Fixed Interest Fund30/04/2022-2.19%-4.43%-6.17%-7.16%0.03%---
Hobson Wealth NZ Equity Fund30/04/2022-1.94%-1.43%-7.71%-1.88%10.03%---
Hobson Wealth International Growth Fund30/04/2022-3.02%-7.26%-6.89%-7.02%4.32%---
Foundation Series Balanced Fund30/04/2022-2.46%-3.67%-4.06%-0.73%----
Foundation Series Growth Fund30/04/2022-2.46%-2.96%-3.32%1.91%----
Legg Mason Brandywine Global Opportunistic Fixed Income Fund30/04/2022-4.50%-4.34%-4.05%-4.85%8.74%-5.03%-0.45%-
Lighthouse Global Equity Fund30/04/2022-12.41%-13.56%-19.83%-12.74%----
Russell Investments Global Fixed Interest Fund30/04/2022-2.39%-6.14%-7.01%-6.81%-2.13%0.73%1.44%1.59%
Russell Investments Global Shares Fund30/04/20220.49%-4.79%-0.30%4.23%15.64%9.80%9.09%9.53%
Russell Investments Hedged Global Shares Fund30/04/2022-5.28%-4.24%-7.41%-2.64%18.29%8.18%6.96%8.09%
Russell Investments NZ Fixed Interest Fund30/04/2022-2.09%-4.73%-4.49%-8.58%-5.14%-1.45%0.39%1.07%
Russell Investments NZ Shares Fund30/04/2022-1.62%0.16%-8.54%-5.19%7.53%6.45%9.45%10.12%
Te Ahumairangi Global Equity Fund30/04/20222.61%-0.98%7.32%
Vault International Bitcoin Fund30/04/2022-9.74%0.91%-33.41%
Aurora Conservative Fund30/04/2022-2.12%-4.11%-5.94%
Aurora Future Focused Fund30/04/2022-1.60%-3.34%-4.23%
Aurora Growth Fund30/04/2022-5.40%-6.25%-12.28%
Coolabah Long Short Credit PIE Fund30/04/2022-0.13%0.68%
Coolabah Short Term Income PIE Fund30/04/20220.01%-0.54%
Russell Investments Hedged Sustainable Shares Fund30/04/2022-6.26%-3.72%
Russell Investments Sustainable Global Shares Fund30/04/2022-0.23%-4.09%
UBT Invest NZ Retail Fund30/04/20220.18%0.55%1.11%2.22%
Squirrel Monthly Income Fund30/04/20220.40%1.18%2.32%

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%0.15%0.15%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 Fund0.49%0.10%0.15%N
Russell Investments Global Fixed Interest Fund0.59%0.25%0.25%N
Russell Investments NZ Shares Fund0.79%0.20%0.20%N
Russell Investments Global Shares Fund0.89%0.18%0.13%N
Russell Investments Hedged Global Shares Fund0.92%0.20%0.15%N
Squirrel Monthly Income Fund1.70%0.00%0.00%N
Coolabah Short Term Income PIE Fund0.94% 0.00% 0.025%Y
Coolabah Long Short Credit PIE Fund1.84% 0.00%0.05% Y
Russell Investments Sustainable Global Shares Fund
0.34%0.12%0.10%N
Russell Investments Hedged Sustainable Global Shares Fund0.36%0.14%0.12%N
Te Ahumairangi Global Equity Fund0.64%0.10%0.10%N
Vault International Bitcoin Fund2.50%0.25%0.25%N
UBT Invest NZ Retail Fund1.80%0.00%0.00%N
Hyperion Global Growth Companies PIE Fund0.74% 0.30%0.30%Y
Russell Investments Global Listed Infrastructure Fund1.05%0.20%0.15%N
Dimensional Global Sustainability PIE Fund0.41%0.10%0.10%N
Dimensional Global Sustainability PIE Fund (NZD Hedged)0.41%0.12%0.12%N