Performance Overview

Returns as at 31 January 2024

Fund   1 month 3 months 6 months 1 year 3 years (p.a) 5 years (p.a) 7 years (p.a) 10 years (p.a) Since inception (p.a) Total since inception Status Download Fact Sheet
Australasian Growth*
Global Growth*
Diversified and Fixed Income*
KiwiSaver**
Growth -0.77% 10.59% 5.21% 20.17% -3.55% 7.23% 5.70% 7.92% 12.83% 602.31% Open
Emerging 0.40% 14.39% 8.30% 15.38% 2.29% 13.32% 10.84% 13.91% 18.21% 511.93% Closed
Growth 2 -0.68% 11.96% 4.04% 1.00% -6.86% 8.84% 8.87% - 10.49% 132.81% Open
Dividend Growth 4.13% 12.63% 10.20% 14.54% 10.76% 13.46% 13.07% 12.99% 15.73% 510.08% Open
Global Growth -1.36% 13.49% -2.24% 2.51% 3.47% 10.06% 9.76% 9.06% 9.05% 146.49% Open
Global Growth 2 0.30% 13.12% 2.45% 9.11% 2.74% 7.18% - - 4.11% 26.07% Open
Growth UK & Europe 0.78% 17.27% 3.51% 7.07% 1.48% 8.13% 7.89% - 8.20% 77.08% Open
Conservative 0.27% 5.24% 3.70% 6.29% 1.97% 3.25% 3.56% - 3.78% 38.55% Open
Fixed Income 0.17% - - - - - - - - 2.36% Open
Property & Infrastructure -0.68% - - - - - - - - 2.04% Open
Chairman’s 0.52% 13.52% 3.73% 8.52% 1.96% 9.93% 9.09% - 9.53% 135.72% Open
Conservative 0.53% 6.16% 3.99% 7.02% 0.18% 3.24% - - 2.98% 17.29%
Balanced 0.88% 10.03% 3.99% 9.86% -0.77% 5.79% - - 4.99% 30.33%
Growth 0.96% 11.90% 3.67% 11.21% -1.78% 8.99% - - 7.67% 49.44%

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.

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Fund Unit Price ($) Date
Australasian Growth*
Global Growth*
Diversified and Fixed Income*
KiwiSaver**
Created with Highcharts 7.2.1Chart context menuHighcharts data from Google Spreadsheets20182019300 %350 %400 %450 %500 %550 %Highcharts.com

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