Call us on 0800 20 40 60

Our Fund Performance

Unit Prices

Fund Current Unit Price
(as at Monday, 1 September 2014)
Fund
Inception
Fund Size $M
(as at 31 July 2014)
Preservation Fund $2611.7936 1 October 2007 $23.0
Conservative Fund $1.4743 1 October 2007
$88.7
Balanced Fund $3869.8900 1 October 2007
$398.4
Growth Fund $1.3361 1 October 2007 $142.4
Equity Fund $3297.3342 1 October 2007
$44.7
Cash Enhanced Fund $1.4234 1 October 2007
$521.4

Fund performance as at 31 July 2014

Fund After Fees & before-tax Returns 1 Month 3 Months 1 Year 2 Years 3 Years 5 years Since Launch
Preservation Fund + 0.3% + 0.9% + 3.3% + 3.4% + 3.2% + 3.1% + 4.1%
Conservative Fund + 0.3% + 1.6% + 7.4% + 7.1% + 6.8% + 6.9% + 5.2%
Balanced Fund + 0.2% + 1.8% + 10.5% + 11.1% + 8.9% + 8.1% + 4.9%
Growth Fund + 0.1% + 1.8% + 12.5% + 14.6% + 10.5% + 9.3% + 3.5%
Equity Fund + 0.1% + 1.8% + 14.7% + 16.5% + 10.6% + 9.0% + 0.9%
Cash Enhanced Fund + 0.4% + 1.6% + 6.9% + 6.2% + 6.2% + 5.8% + 5.1%

All returns are in New Zealand Dollars.
Performance figures are gross of tax and net of management and trustee fees.
Performance figures have been annualised where the performance period is more than one year.
Performance figures do not include entry or monitoring fees.
Past performance is not necessarily indicative of future performance.