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.

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%0.15%0.15%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%0.18%0.13%N
Russell Investments Hedged Sustainable Global Shares Fund0.36%0.20%0.15%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