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

Pie Funds Conference_0F8A2101_by Robin Smith_BW

Investment Pillars

Every decision we make is underpinned by our five investment pillars.

When it comes to investing, you can’t always believe the hype.
And you shouldn’t always follow the herd. That’s why we make decisions based on in-depth research and analysis, not short-term hype.
Always looking for the fundamentals of good businesses, with long-term viability and growth potential.
The path to profitability is much simpler when you’re riding the prevailing winds – not fighting against them.
But in an age of disruption, winds of investing can shift quickly. So picking them is important.
That’s why we are constantly assessing short and long- term trends to spot clear tailwinds.
We believe there’s nothing quite like the motivation of having skin in the game.
That’s why we invest alongside you, with conviction. Over $100m^ of the money we manage comes from our staff, directors, or shareholders.
We look for the same commitment from the founders and managers of the companies we invest in.
(Not just the numbers)
When driving returns, it matters who’s driving.
The skill, experience, passion, and ability of business leaders really can make all the difference.
That’s why we don’t just get to know the numbers – we get to know the people behind the businesses we invest in too.
Ensuring the senior leaders have the commitment and the capability to drive success (not just charisma).
Markets go up and down. All we can do is be prepared – and act accordingly.
That’s why we always keep something aside for a rainy day.
Holding cash in our funds and a seasoned approach to increasing it (as far as 100%) to preserve investor capital. Then deploying cash quickly once markets begin to recover.
Ready to act when we see a threat or opportunity.
Learn more