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 yr3 yr5 yr
Antipodes Global Fund (PIE)30 Nov 190.83%3.87%7.31%7.31%--
Antipodes Global Fund - Long (PIE)30 Nov 191.40%4.43%9.60%12.67%--
APN AREIT PIE Fund30 Nov 191.62%2.03%9.26%17.30%--
Hobson Wealth NZ Fixed Interest Fund30 Nov 19-0.31%-----
Hobson Wealth NZ Equity Fund30 Nov 193.20%-----
Hobson Wealth International Growth Fund30 Nov 190.93%-----
Hunter Global Fixed Interest Fund30 Nov 190.13%-1.00%2.93%7.86%--
Legg Mason Brandywine Global Opportunistic Fixed Income Fund30 Nov 19-1.27%0.90%2.72%7.97%--
Russell Investments Global Fixed Interest Fund30 Nov 19-0.41%-0.64%3.52%8.81%4.41%4.42%
Russell Investments Global Shares Fund30 Nov 192.43%6.65%13.05%20.45%14.28%10.81%
Russell Investments Hedged Global Shares Fund30 Nov 192.89%8.16%10.93%12.00%10.52%8.22%
Russell Investments NZ Fixed Interest Fund30 Nov 19-0.03%-0.85%2.14%6.73%4.96%5.02%
Russell Investments NZ Shares Fund30 Nov 194.61%4.45%9.92%26.85%16.83%15.40%

Unit Prices

FundsDateUnit PriceBuy PriceSell PriceNet Asset Value
Antipodes Global Fund (PIE)29 Nov 191.00261.00341.0018$27,750,132.23
Antipodes Global Fund - Long (PIE)29 Nov 191.02281.02361.0220$685,828.04
APN AREIT PIE Fund29 Nov 191.07961.08231.0769$16,990,992.36
Hobson Wealth NZ Fixed Interest Fund29 Nov 190.99750.99750.9975$339,284.18
Hobson Wealth NZ Equity Fund29 Nov 191.03591.03591.0359$129,697.37
Hobson Wealth International Growth Fund29 Nov 190.99750.99750.9975$119,147.82
Hunter Global Fixed Interest Fund29 Nov 191.02941.02941.0284$783,574,793.45
Legg Mason Brandywine Global Opportunistic Fixed Income Fund29 Nov 191.02821.02901.0274$284,122,002.83
Russell Investments Global Fixed Interest Fund29 Nov 191.19871.19991.1974$610,754,903.94
Russell Investments Global Shares Fund29 Nov 192.22432.22842.2214$82,785,294.36
Russell Investments Hedged Global Shares Fund29 Nov 192.24542.24992.2420$83,208,741.54
Russell Investments NZ Fixed Interest Fund29 Nov 191.27241.27311.2717$69,062,859.06
Russell Investments NZ Shares Fund29 Nov 192.07542.08172.0692$236,941,525.39

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
Hobson Wealth NZ Fixed Interest FundView PDFContact IISContact IISContact IISContact IISView PDFView PDF
Hobson Wealth NZ Equity FundView PDFContact IISContact IISContact IISContact IISView PDFView PDF
Hobson Wealth International Growth FundView PDFContact IISContact IISContact IISContact IISView 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
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
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