Performance

Returns are after fees but before tax, in NZD, for the month ending as stated.  Performance numbers are annualised for periods greater than 1 year.  Past performance is not indicative of future results.

FundsDate1 mth3 mth6 mth1 yr3 yr5 yr
Antipodes Global Fund (PIE)30 Sept 20192.79%3.06%7.48%-3.73%--
Antipodes Global Fund - Long (PIE)30 Sept 20192.60%3.65%8.82%-2.38%--
APN AREIT PIE Fund30 Sept 2019-0.44%2.55%5.21%12.43%--
Hunter Global Fixed Interest Fund30 Sept 2019-0.57%2.10%4.48%8.05%--
Legg Mason Brandywine Global Opportunistic Fixed Income Fund30 Sept 20190.78%0.08%2.66%6.03%--
Russell Investments Global Fixed Interest Fund30 Sept 2019-0.26%2.56%5.19%9.04%3.76%4.94%
Russell Investments Global Shares Fund30 Sept 20193.30%6.62%11.67%5.32%13.98%10.82%
Russell Investments Hedged Global Shares Fund30 Sept 20192.82%0.52%3.12%-0.03%9.57%8.37%
Russell Investments NZ Fixed Interest Fund30 Sept 2019-0.12%2.15%3.91%7.97%4.51%5.50%
Russell Investments NZ Shares Fund30 Sept 20191.20%3.08%9.96%15.21%13.62%15.28%

Unit Prices

FundsDateUnit PriceBuy PriceSell PriceNet Asset Value
Antipodes Global Fund (PIE)30 Sept 190.99220.99300.9914$29,948,879.24
Antipodes Global Fund - Long (PIE)30 Sept 191.00491.00571.0041$685,429.11
APN AREIT PIE Fund30 Sept 191.06281.06551.0601$14,489,607.35
Hunter Global Fixed Interest Fund30 Sept 191.03391.03391.0329$775,275,300.74
Legg Mason Brandywine Global Opportunistic Fixed Income Fund30 Sept 191.02681.02761.0260$277,221,738.25
Russell Investments Global Fixed Interest Fund30 Sept 191.20321.20451.2020$594,757,511.12
Russell Investments Global Shares Fund30 Sept 192.15462.15852.1518$80,649,893.92
Russell Investments Hedged Global Shares Fund30 Sept 192.13452.13882.1312$76,854,190.73
Russell Investments NZ Fixed Interest Fund30 Sept 191.28181.28251.2811$67,520,821.00
Russell Investments NZ Shares Fund30 Sept 192.01262.01872.0065$226,964,476.33

Documents and Reporting

FundProduct Disclosure StatementFund UpdateFund Fact SheetAnnual ReportFinancial StatementApplication FormWithdrawal Form
Antipodes Global Fund (PIE)View PDFView PDFView PDFView PDFView PDFView PDFView PDF
Antipodes Global Fund – Long (PIE)View PDFView PDFView PDFView PDFView PDFView PDFView PDF
APN AREIT PIE FundView PDFView PDFN/AView PDFView PDFView PDFView PDF
Hunter Global Fixed Interest Fund – PIE fundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Legg Mason Brandywine Global Opportunistic Fixed Income FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments NZ Fixed Interest FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments Global Fixed Interest FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments NZ Shares FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments Global Shares FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
Russell Investments Hedged Global Shares FundView PDFView PDFView PDFView PDFView PDFView PDFView PDF
First State Investments Global Listed Infrastructure FundContact IISContact IISContact IISContact IISContact IISContact IISContact IIS

Fees

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 Fund1.12%0.25%0.25%N
Hunter Global Fixed Interest Fund PIE fund0.54%0.00%0.10%N
Legg Mason Brandywine Global Opportunistic Fixed Income Fund0.82%0.075%0.075%N
Russell Investments NZ Fixed Interest Fund0.76%0.05%0.05%N
Russell Investments Global Fixed Interest Fund0.78%0.10%0.10%N
Russell Investments NZ Shares Fund1.31%0.30%0.30%N
Russell Investments Global Shares Fund1.50%0.18%0.13%N
Russell Investments Hedged Global Shares Fund1.53%0.20%0.15%N