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 June 2024 3.26% -0.41% 20.49% -1.64% 5.68% 13.07% 664.57% Learn More
Growth 2 Growth 2 Returns as at 30 June 2024 0.23% 1.53% 24.77% -3.96% 8.29% 11.67% 166.65% Learn More
Dividend Growth Dividend Growth Returns as at 30 June 2024 1.32% -2.28% 22.00% 5.82% 13.56% 15.88% 558.31% Learn More
Emerging Emerging Returns as at 30 June 2024 -1.25% -0.61% 18.64% 5.10% 13.50% 18.25% 558.17% Learn More
Global Growth Global Growth Returns as at 30 June 2024 -2.57% -2.57% -0.42% -0.59% 9.36% 8.88% 151.27% Learn More
Global Growth 2 Global Growth 2 Returns as at 30 June 2024 3.46% 3.73% 15.53% 3.58% 7.47% 5.61% 39.98% Learn More
Growth UK & Europe Growth UK & Europe Returns as at 30 June 2024 -2.41% 0.70% 7.67% -1.89% 8.18% 8.42% 85.78% Learn More
Conservative Conservative Returns as at 30 June 2024 0.86% 0.87% 6.72% 2.15% 3.17% 3.85% 41.59% Learn More
Chairman’s Chairman’s Returns as at 30 June 2024 -0.08% -0.29% 12.61% 1.03% 9.56% 9.88% 152.39% Learn More
Fixed Income Fixed Income Returns as at 30 June 2024 1.11% 0.49% - - - - 2.97%   Learn More
Conservative Conservative Returns as at 30 June 2024 1.31% 1.32% 8.78% 0.77% 3.45% 3.43% 21.79% Learn More
Property & Infrastructure Property & Infrastructure Returns as at 30 June 2024 -1.63% -2.01% - - - - 3.59%   Learn More
Balanced Balanced Returns as at 30 June 2024 1.77% 1.94% 13.76% 0.15% 6.04% 5.99% 40.56% Learn More
Growth Growth Returns as at 30 June 2024 1.93% 2.20% 15.59% -1.60% 8.31% 8.78% 63.64% 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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