Fund 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 Fund Updates section for additional fund performance information.
Performance numbers are annualised for periods greater than 1 year. Past performance is not indicative of future results.
| Funds | Date | 1 mth | 3 mth | 6 mth | 1 yr | 2 yr | 3 yr | 4 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| Antipodes Global Fund (PIE) | 31/03/2022 | -5.05% | -5.89% | -3.70% | -4.04% | 8.77% | 5.90% | - | - |
| Antipodes Global Fund - Long (PIE) | 31/03/2022 | -3.47% | -5.63% | -2.98% | -2.22% | 14.98% | 8.81% | - | - |
| APN AREIT PIE Fund | 31/03/2022 | 3.29% | -5.67% | 4.19% | 19.26% | 28.87% | 2.49% | 6.22% | 3.99% |
| Colchester Global Government Bond PIE Fund | 31/03/2022 | -4.62% | -8.57% | -8.82% | - | - | - | - | - |
| First Sentier Listed Infrastructure Fund | 31/03/2022 | 7.05% | 4.01% | 10.10% | 13.73% | 17.35% | 7.55% | 9.75% | 8.05% |
| Hobson Wealth NZ Fixed Interest Fund | 31/03/2022 | -1.58% | -2.94% | -4.09% | -3.35% | 2.35% | - | - | - |
| Hobson Wealth NZ Equity Fund | 31/03/2022 | 1.04% | -6.74% | -7.59% | 0.69% | 15.10% | - | - | - |
| Hobson Wealth International Growth Fund | 31/03/2022 | 0.53% | -5.86% | -2.91% | -2.04% | 9.08% | - | - | - |
| Foundation Series Balanced Fund | 31/03/2022 | 0.42% | -4.69% | -2.30% | 2.89% | - | - | - | - |
| Foundation Series Growth Fund | 31/03/2022 | 1.31% | -4.76% | -1.28% | 6.03% | - | - | - | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | 31/03/2022 | 0.67% | -0.33% | 0.10% | 1.15% | 8.31% | 3.23% | 2.30% | - |
| Lighthouse Global Equity Fund | 31/03/2022 | -0.90% | -12.86% | -0.46% | -1.17% | - | - | - | - |
| Russell Investments Global Fixed Interest Fund | 31/03/2022 | -2.43% | -5.20% | -5.53% | -4.31% | 0.17% | 1.55% | 1.91% | 2.26% |
| Russell Investments Global Shares Fund | 31/03/2022 | -0.32% | 1.90% | 2.03% | 19.17% | 14.64% | 13.72% | 10.62% | 12.39% |
| Russell Investments Hedged Global Shares Fund | 31/03/2022 | 2.39% | -3.98% | 1.49% | 6.40% | 27.18% | 11.45% | 8.84% | 9.58% |
| Russell Investments NZ Fixed Interest Fund | 31/03/2022 | -2.02% | -3.56% | -5.14% | -6.13% | -2.94% | -0.82% | 0.89% | 1.61% |
| Russell Investments NZ Shares Fund | 31/03/2022 | 1.30% | -7.11% | -8.59% | -2.25% | 12.51% | 7.71% | 10.33% | 10.96% |
| Te Ahumairangi Global Equity Fund | 31/03/2022 | -0.85% | -0.63% | ||||||
| Vault International Bitcoin Fund | 31/03/2022 | 5.84% | -3.24% | 2.28% | |||||
| Aurora Conservative Fund | 31/03/2022 | -0.90% | -5.04% | -4.66% | |||||
| Aurora Future Focused Fund | 31/03/2022 | 0.14% | -5.66% | -2.10% | |||||
| Aurora Growth Fund | 31/03/2022 | 1.43% | -8.72% | -5.36% | |||||
| Coolabah Long Short Credit PIE Fund | 31/03/2022 | 0.68% | -1.39% | ||||||
| Coolabah Short Term Income PIE Fund | 31/03/2022 | 0.14% | -0.86% | ||||||
| Russell Investments Hedged Sustainable Shares Fund | 31/03/2022 | 3.65% | - | ||||||
| Russell Investments Sustainable Global Shares Fund | 31/03/2022 | -0.39% | - | ||||||
| UBT Invest NZ Retail Fund | 31/03/2022 | 0.18% | 0.55% | 1.11% | 2.22% | ||||
| Squirrel Monthly Income Fund | 31/03/2022 | 0.45% | 1.16% |