Estimated Fees and Charges
Please refer to the Quarterly Fund Updates in the Fund Documents table showing the fees actually charged during the most recent year.
| 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% | 0.15% | 0.15% | 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% | 0.18% | 0.13% | N |
| Russell Investments Hedged Sustainable Global Shares Fund | 0.36% | 0.20% | 0.15% | 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 |