month

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 March 2024 6.94% 8.47% 34.77% 0.09% 7.97% 13.31% 667.73% Learn More
Growth 2 Growth 2 Returns as at 31 March 2024 8.49% 12.04% 21.39% -2.77% 10.34% 11.83% 162.63% Learn More
Dividend Growth Dividend Growth Returns as at 31 March 2024 4.23% 14.98% 26.99% 12.03% 15.07% 16.43% 573.66% Learn More
Emerging Emerging Returns as at 31 March 2024 4.96% 8.65% 23.64% 6.04% 14.11% 18.77% 562.19% Learn More
Global Growth Global Growth Returns as at 31 March 2024 3.03% 3.20% 6.03% 3.36% 10.38% 9.37% 157.89% Learn More
Global Growth 2 Global Growth 2 Returns as at 31 March 2024 2.60% 7.36% 14.77% 4.69% 7.66% 5.20% 34.95% Learn More
Growth UK & Europe Growth UK & Europe Returns as at 31 March 2024 4.46% 5.00% 12.02% 0.57% 8.58% 8.62% 84.49% Learn More
Conservative Conservative Returns as at 31 March 2024 1.56% 1.58% 7.68% 2.51% 3.31% 3.86% 40.36% Learn More
Chairman’s Chairman’s Returns as at 31 March 2024 4.34% 7.95% 16.78% 3.69% 10.68% 10.18% 153.13% Learn More
Fixed Income Fixed Income Returns as at 31 March 2024 1.23% 0.27 - - - - 2.46%   Learn More
Conservative Conservative Returns as at 31 March 2024 1.61% 3.03% 9.08% 0.85% 3.54% 3.34% 20.20% Learn More
Property & Infrastructure Property & Infrastructure Returns as at 31 March 2024 2.16% 2.90% - - - - 5.72%   Learn More
Balanced Balanced Returns as at 31 March 2024 2.44% 6.73% 14.56% 0.41% 6.49% 5.91% 37.89% Learn More
Growth Growth Returns as at 31 March 2024 2.73% 8.18% 16.92% -0.89% 9.50% 8.77% 60.12% Learn More

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

**Figures are calculated before fees and before any individual applicable tax.
* Figures are calculated after fees and before any individual applicable tax.

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