1 
month 		3 
months 		1
year 		3 years
(p.a) 		5 years
(p.a) 		Since inception
(p.a) 		Total since
inception 		Unit Price ¹ Graph Fact
Sheet
KiwiSaver
Australasian Funds
Global Funds
Diversified and Fixed Income Funds
Growth Growth Returns as at 31 May 2025 8.0% 7.9% 32.3% 18.4% 8.4% 13.9% 879.3% Learn More
Growth 2 Growth 2 Returns as at 31 May 2025 7.8% 1.6% 13.3% 12.5% 7.7% 11.9% 201.5% Learn More
Dividend Growth Dividend Growth Returns as at 31 May 2025 7.4% -0.4% 7.0% 9.5% 14.1% 15.2% 595.4% Learn More
Emerging (Closed) Emerging (Closed) Returns as at 31 May 2025 3.8% 2.6% 17.4% 15.7% 13.9% 18.4% 682.7% Learn More
Global Growth Global Growth Returns as at 31 May 2025 5.0% -3.1% -7.1% 0.5% 5.1% 7.7% 139.6% Learn More
Global Growth 2 Global Growth 2 Returns as at 31 May 2025 6.3% -1.6% 4.5% 8.0% 6.9% 5.0% 41.4% Learn More
Growth UK & Europe Growth UK & Europe Returns as at 31 May 2025 5.9% 1.0% 1.8% 3.5% 10.1% 8.0% 93.8% Learn More
Conservative Conservative Returns as at 31 May 2025 1.6% 0.2% 6.0% 5.1% 3.5% 4.0% 48.7% Learn More
Chairman’s Chairman’s Returns as at 31 May 2025 6.1% 0.4% 6.0% 7.6% 8.8% 9.6% 167.8% Learn More
Fixed Income Fixed Income Returns as at 31 May 2025 -0.2% 0.1% 7.4% - - 6.2% 9.4% Learn More
Conservative Conservative Returns as at 31 May 2025 1.7% 0.4% 6.6% 5.2% 3.0% 3.2% 23.9% Learn More
Property & Infrastructure Property & Infrastructure Returns as at 31 May 2025 4.3% 1.9% 7.4% - - 8.6% 13.1% Learn More
Balanced Balanced Returns as at 31 May 2025 4.0% 0.0% 6.3% 7.1% 4.6% 5.3% 42.1% Learn More
Growth Growth Returns as at 31 May 2025 5.2% 0.3% 7.3% 8.1% 6.0% 7.8% 66.7% Learn More
Aggressive Aggressive Returns as at 31 May 2025 - - - - - - 5.5%   Learn More

1 
month 		3 
months 		1
year 		3 years
(p.a) 		5 years
(p.a) 		Since inception
(p.a) 		Total since
inception 		Unit Price ¹ Graph Fact
Sheet

Past performance is not a guarantee of future returns.
Figures are calculated after fees and before any individual tax.
¹ Unit Price as at