Investments

Explore our Funds

34 trusts shown
As at 20/02/2025
Annualised Returns as of 31/01/2025
Fees & Costs
Portfolio Name
Inception Date
NAV Price
1 Yr
3 Yr
5 Yr
10 Yr
Since Inception
Management Fees and Costs
Buy Spread
Sell Spread
10/07/2014
$12.1818
11.54%
10.43%
8.39%
8.10%
7.87%
0.278%
0.08%
-0.08%
07/09/2000
$26.1450
14.35%
11.52%
7.88%
8.63%
8.48%
0.160%
0.08%
-0.08%
03/10/2000
$24.5801
13.02%
7.83%
8.01%
9.06%
8.04%
0.603%
0.12%
-0.12%
04/12/2018
$16.5452
20.08%
11.83%
9.50%
12.00%
0.280%
0.08%
-0.08%
03/07/2006
$16.8536
13.75%
10.21%
8.13%
9.09%
6.95%
0.280%
0.08%
-0.08%
10/06/1999
$26.8782
11.53%
12.08%
9.58%
9.90%
9.58%
0.336%
0.08%
-0.08%
13/09/2001
$9.6150
4.50%
0.96%
0.18%
1.42%
4.48%
0.280%
0.05%
-0.05%
17/02/2004
NZ$7.9287
5.30%
1.88%
0.86%
1.97%
4.43%
0.280%
0.05%
-0.05%
12/04/2018
$9.2678
2.55%
-1.66%
-1.09%
0.98%
0.320%
0.10%
-0.10%
12/04/2018
NZ$9.5254
3.28%
-0.85%
-0.43%
1.50%
0.320%
0.10%
-0.10%
10/11/2011
$9.8535
2.53%
-1.56%
-1.12%
1.69%
3.13%
0.320%
0.10%
-0.10%
10/11/2011
NZ$8.3557
3.30%
-0.67%
-0.42%
2.25%
3.46%
0.320%
0.10%
-0.10%
08/06/1999
$10.3038
4.55%
2.84%
1.73%
1.87%
3.73%
0.190%
0.03%
-0.03%
07/12/2005
$9.8877
4.60%
2.05%
1.16%
1.61%
3.25%
0.250%
0.05%
-0.05%
13/01/2017
NZ$9.2709
5.39%
3.04%
1.88%
1.96%
0.250%
0.05%
-0.05%
29/01/2020
$13.3716
16.03%
6.94%
7.72%
7.56%
0.406%
0.10%
-0.10%
04/12/2018
$11.7003
8.15%
3.73%
3.35%
4.25%
0.370%
0.08%
-0.08%
01/07/2013
$15.9232
10.93%
4.77%
4.78%
5.65%
6.59%
0.396%
0.08%
-0.08%
10/11/2011
$21.1897
13.72%
6.34%
6.48%
7.20%
8.79%
0.407%
0.10%
-0.10%
09/12/2008
$36.2755
18.97%
8.15%
10.16%
9.09%
11.97%
0.361%
0.12%
-0.12%
05/12/2006
$28.2036
25.52%
12.70%
12.43%
11.59%
7.90%
0.361%
0.10%
-0.10%
21/08/2000
$34.8256
22.12%
10.55%
10.66%
10.79%
8.08%
0.648%
0.12%
-0.12%
27/08/1999
$25.3012
23.37%
13.32%
11.65%
10.48%
6.94%
0.460%
0.08%
-0.08%
23/07/2021
$10.2476
17.30%
3.52%
1.72%
0.601%
0.22%
-0.22%
01/09/2000
$22.1826
13.74%
7.33%
8.35%
7.01%
6.12%
0.717%
0.22%
-0.22%
03/04/2009
NZ$35.9889
20.10%
9.31%
11.09%
9.86%
12.44%
0.361%
0.12%
-0.12%
21/08/2000
$25.7932
27.63%
14.09%
13.82%
13.00%
6.00%
0.240%
0.08%
-0.08%
17/11/2016
NZ$13.5156
10.54%
-1.02%
1.05%
5.04%
0.331%
0.12%
-0.12%
29/10/2007
$12.0759
15.21%
2.02%
2.39%
5.76%
4.33%
0.301%
0.10%
-0.10%
23/05/2016
$24.6647
21.02%
8.55%
11.70%
12.16%
0.361%
0.12%
-0.12%
24/05/2016
NZ$24.7504
22.02%
9.57%
12.57%
12.75%
0.361%
0.12%
-0.12%
23/05/2016
$28.2192
27.76%
13.11%
14.02%
14.20%
0.361%
0.10%
-0.10%
16/06/2022
$14.9873
22.30%
18.63%
0.422%
0.12%
-0.12%
01/07/2013
$24.4826
18.75%
9.84%
9.48%
9.46%
10.62%
0.422%
0.12%
-0.12%
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