	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 30 April 2024	-0.94%	8.29%	26.38%	-1.90%	6.74%	13.17%	660.51%				Learn More
Growth 2 Growth 2 Returns as at 30 April 2024	-1.49%	11.13%	18.66%	-6.48%	8.33%	11.52%	158.72%				Learn More
Dividend Growth Dividend Growth Returns as at 30 April 2024	-3.31%	6.77%	20.54%	7.22%	13.80%	16.01%	551.36%				Learn More
Emerging Emerging Returns as at 30 April 2024	0.43%	8.68%	19.97%	5.81%	13.38%	18.67%	565.04%				Learn More
Global Growth Global Growth Returns as at 30 April 2024	-3.67%	0.79%	0.44%	0.50%	9.23%	8.91%	148.43%				Learn More
Global Growth 2 Global Growth 2 Returns as at 30 April 2024	-2.24%	4.64%	11.18%	2.63%	6.32%	4.73%	31.92%				Learn More
Growth UK & Europe Growth UK & Europe Returns as at 30 April 2024	-2.97%	1.09%	4.98%	-2.23%	7.50%	8.08%	79.01%				Learn More
Conservative Conservative Returns as at 30 April 2024	-1.32%	-0.03%	5.29%	1.70%	2.86%	3.67%	38.51%				Learn More
Chairman’s Chairman’s Returns as at 30 April 2024	-2.42%	4.79%	11.48%	0.90%	9.41%	9.81%	147.01%				Learn More
Fixed Income Fixed Income Returns as at 30 April 2024	-1.71%	-1.62%	-	-	-	-	0.71%				Learn More
Conservative Conservative Returns as at 30 April 2024	-1.49%	0.96%	6.48%	-0.11%	3.08%	3.02%	18.41%				Learn More
Property & Infrastructure Property & Infrastructure Returns as at 30 April 2024	-2.70%	0.80%	-	-	-	-	2.86%				Learn More
Balanced Balanced Returns as at 30 April 2024	-2.08%	3.60%	10.90%	-1.19%	5.63%	5.43%	35.03%				Learn More
Growth Growth Returns as at 30 April 2024	-2.24%	4.75%	12.85%	-3.04%	8.13%	8.21%	56.53%				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