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 December 2024 -0.8% 5.2% 20.6% 1.4% 6.5% 13.4% 753.9% Learn More
Growth 2 Growth 2 Returns as at 31 December 2024 -3.8% 1.7% 26.9% 1.2% 9.0% 12.3% 197.4% Learn More
Dividend Growth Dividend Growth Returns as at 31 December 2024 -4.4% -0.7% 15.2% 3.2% 12.4% 15.5% 574.9% Learn More
Emerging (Closed) Emerging (Closed) Returns as at 31 December 2024 -2.1% 1.2% 20.8% 6.9% 11.6% 18.5% 636.2% Learn More
Global Growth Global Growth Returns as at 31 December 2024 -1.4% 0.2% 3.3% -1.8% 8.6% 8.7% 158.1% Learn More
Global Growth 2 Global Growth 2 Returns as at 31 December 2024 -1.3% 0.1% 13.5% 1.7% 6.8% 5.5% 42.7% Learn More
Growth UK & Europe Growth UK & Europe Returns as at 31 December 2024 1.8% 3.3% 9.9% -1.5% 8.8% 8.4% 93.2% Learn More
Conservative Conservative Returns as at 31 December 2024 -1.0% -0.5% 6.4% 3.1% 3.5% 4.0% 47.0% Learn More
Chairman’s Chairman’s Returns as at 31 December 2024 -1.7% 1.1% 13.1% 1.1% 9.0% 9.9% 165.2% Learn More
Fixed Income Fixed Income Returns as at 31 December 2024 -0.4% -0.7% 5.2% - - 7.0% 7.5%   Learn More
Conservative Conservative Returns as at 31 December 2024 -0.9% -0.3% 8.6% 2.8% 3.6% 3.8% 26.7% Learn More
Property & Infrastructure Property & Infrastructure Returns as at 31 December 2024 -5.1% -6.1% 5.3% - - 7.6% 8.2%   Learn More
Balanced Balanced Returns as at 31 December 2024 -1.6% -0.2% 13.3% 2.4% 5.9% 6.2% 46.4% Learn More
Growth Growth Returns as at 31 December 2024 -2.1% 0.5% 15.9% 1.1% 7.3% 8.9% 71.6% 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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