month

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 July 2024 2.6% 3.2% 17.5% -2.4% 5.4% 13.2% 684.6% Learn More
Growth 2 Growth 2 Returns as at 31 July 2024 3.9% 7.1% 23.8% -2.2% 8.6% 12.0% 177.2% Learn More
Dividend Growth Dividend Growth Returns as at 31 July 2024 3.4% 4.5% 23.0% 7.0% 13.2% 16.1% 581.0% Learn More
Emerging (Closed) Emerging (Closed) Returns as at 31 July 2024 6.6% 5.5% 24.1% 6.7% 13.8% 18.8% 601.5% Learn More
Global Growth Global Growth Returns as at 31 July 2024 3.7% 4.9% 3.3% 0.1% 9.9% 9.2% 160.6% Learn More
Global Growth 2 Global Growth 2 Returns as at 31 July 2024 -0.5% 5.6% 13.2% 2.7% 7.4% 5.5% 39.3% Learn More
Growth UK & Europe Growth UK & Europe Returns as at 31 July 2024 4.6% 8.5% 13.6% -0.8% 9.5% 8.9% 94.3% Learn More
Conservative Conservative Returns as at 31 July 2024 1.7% 3.9% 7.7% 2.8% 3.4% 4.0% 43.9% Learn More
Chairman’s Chairman’s Returns as at 31 July 2024 3.3% 5.5% 14.7% 1.7% 9.8% 10.2% 160.7% Learn More
Fixed Income Fixed Income Returns as at 31 July 2024 2.4% 4.7% - - - - 5.5%   Learn More
Conservative Conservative Returns as at 31 July 2024 1.8% 4.7% 10.0% 1.3% 3.7% 3.7% 24.0% Learn More
Property & Infrastructure Property & Infrastructure Returns as at 31 July 2024 3.8% 4.5% - - - - 7.5%   Learn More
Balanced Balanced Returns as at 31 July 2024 1.6% 5.8% 14.0% 0.6% 6.1% 6.2% 42.8% Learn More
Growth Growth Returns as at 31 July 2024 1.4% 6.0% 15.2% -1.2% 8.0% 8.9% 66.0% Learn More


month

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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