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 October 2024 4.3% 7.9% 33.3% -0.7% 6.1% 13.5% 746.6% Learn More
Growth 2 Growth 2 Returns as at 31 October 2024 -0.3% 5.2% 40.2% -2.6% 7.6% 12.3% 191.5% Learn More
Dividend Growth Dividend Growth Returns as at 31 October 2024 -0.2% -0.4% 25.2% 4.8% 11.9% 15.7% 578.3% Learn More
Emerging (Closed) Emerging (Closed) Returns as at 31 October 2024 4.6% 8.5% 42.2% 7.1% 13.4% 19.2% 660.9% Learn More
Global Growth Global Growth Returns as at 31 October 2024 -1.0% -2.1% 17.4% -1.7% 9.3% 8.8% 155.1% Learn More
Global Growth 2 Global Growth 2 Returns as at 31 October 2024 -2.5% -0.3% 24.6% 2.4% 7.1% 5.2% 38.9% Learn More
Growth UK & Europe Growth UK & Europe Returns as at 31 October 2024 -0.5% -4.2% 23.2% -1.7% 9.4% 8.1% 86.1% Learn More
Conservative Conservative Returns as at 31 October 2024 -1.2% 1.4% 10.8% 3.1% 3.4% 4.0% 45.9% Learn More
Chairman’s Chairman’s Returns as at 31 October 2024 0.1% 0.7% 26.4% 0.9% 9.2% 10.0% 162.4% Learn More
Fixed Income Fixed Income Returns as at 31 October 2024 -1.1% 1.6% - - - - 7.1%   Learn More
Conservative Conservative Returns as at 31 October 2024 -1.1% 1.3% 13.8% 2.5% 3.8% 3.8% 25.7% Learn More
Property & Infrastructure Property & Infrastructure Returns as at 31 October 2024 -3.0% 4.0% - - - - 11.8%   Learn More
Balanced Balanced Returns as at 31 October 2024 -1.6% 1.1% 21.9% 1.7% 6.1% 6.1% 44.4% Learn More
Growth Growth Returns as at 31 October 2024 -1.7% 1.1% 25.7% -0.3% 7.9% 8.7% 67.9% 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.
* Figures are calculated before fees and before any individual applicable tax.
¹ Unit Price as at

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