Fund Updates
Fund Updates are produced quarterly.

AREIT PIE Fund
- 31 March 2022
- 31 December 2021
- 30 September 2021
- 30 June 2021
- 31 March 2021
- 31 December 2020
- 30 September 2020
- 30 June 2020
- 31 March 2020
- 31 December 2019
- 30 September 2019
- 30 June 2019
- 31 March 2019
- 31 December 2018
- 30 September 2018
- 30 June 2018
- 31 March 2018
- 31 December 2017
- 30 September 2017
- 30 June 2017
- 31 March 2017

Colchester Global Government Bond PIE Fund
Colchester Global Government Bond PIE Fund

Brandywine Global Opportunistic Income Fund

Lighthouse Global Equity Fund

Hobson Wealth NZ Fixed Interest Fund
Hobson Wealth NZ Fixed Interest Fund

Hobson Wealth NZ Equity Fund
Hobson Wealth NZ Equity Fund

Hobson Wealth International Growth Fund
Hobson Wealth International Growth Fund

Foundation Series Balanced Fund
(previously known as the Hunter Balanced Fund)

Foundation Series Growth Fund
(previously known as the Hunter Growth Fund)

UBT Invest NZ Retail Fund

Global Fixed Interest Fund
- 31 March 2022
- 31 December 2021
- 30 September 2021
- 30 June 2021
- 31 March 2021
- 31 December 2020
- 30 Sept 2020
- 30 June 2020
- 31 March 2020
- 31 December 2019
- 30 September 2019
- 30 June 2019
- 31 March 2019
- 31 December 2018
- 30 September 2018
- 30 June 2018
- 31 March 2018
- 31 December 2017
- 30 September 2017
- 30 June 2017
- 31 March 2017
- 31 December 2016
- 30 September 2016
Global Shares Fund
- 31 March 2022
- 31 December 2021
- 30 September 2021
- 30 June 2021
- 31 March 2021
- 31 December 2020
- 30 Sept 2020
- 30 June 2020
- 31 March 2020
- 31 December 2019
- 30 September 2019
- 30 June 2019
- 31 March 2019
- 31 December 2018
- 30 September 2018
- 30 June 2018
- 31 March 2018
- 31 December 2017
- 30 September 2017
- 30 June 2017
- 31 March 2017
- 31 December 2016
- 30 September 2016
Hedged Global Shares Fund
- 31 March 2022
- 31 December 2021
- 30 September 2021
- 30 June 2021
- 31 March 2021
- 31 December 2020
- 30 Sept 2020
- 30 June 2020
- 31 March 2020
- 31 December 2019
- 30 September 2019
- 30 June 2019
- 31 March 2019
- 31 December 2018
- 30 September 2018
- 30 June 2018
- 31 March 2018
- 31 December 2017
- 30 September 2017
- 30 June 2017
- 31 March 2017
- 31 December 2016
- 30 September 2016
NZ Fixed Interest Fund
- 31 March 2022
- 31 December 2021
- 30 September 2021
- 30 June 2021
- 31 March 2021
- 31 December 2020
- 30 Sept 2020
- 30 June 2020
- 31 March 2020
- 31 December 2019
- 30 September 2019
- 30 June 2019
- 31 March 2019
- 31 December 2018
- 30 September 2018
- 30 June 2018
- 31 March 2018
- 31 December 2017
- 30 September 2017
- 30 June 2017
- 31 March 2017
- 31 December 2016
- 30 September 2016
NZ Shares Fund
- 31 March 2022
- 31 December 2021
- 30 September 2021
- 30 June 2021
- 31 March 2021
- 31 December 2020
- 30 June 2020
- 31 March 2020
- 31 December 2019
- 30 September 2019
- 30 June 2019
- 31 March 2019
- 31 December 2018
- 30 September 2018
- 30 June 2018
- 31 March 2018
- 31 December 2017
- 30 September 2017
- 30 June 2017
- 31 March 2017
- 31 December 2016
- 30 September 2016