September 2020 Fund Performance
Download the full performance report below.
This report contains a breakdown of the previous months overall top performing funds and Index Funds. It also contains the most recent figures of the top performing funds and Index Funds of the last 12 months.
This report is aimed to provide an overview of recent short-term performance of the funds hosted on InvestNow. Please note, past performance is not a guarantee of future returns. Returns are after fees, before tax and denominated in NZD. Performance figures over 1 year are annualised.
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Performance summary – all funds
| Name | Category | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|
| Smartshares Japan Equities ESG ETF (JPN) | International Equities | 3.63% | 4.59% | 6.23% | 1.45% | - | - | - |
| OneAnswer Property Securities Fund | Listed Property | 3.35% | 13.83% | 25.22% | -1.66% | 13.21% | 11.82% | 13.18% |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | 3.14% | 7.58% | 28.65% | 35.86% | - | - | - |
| APN AREIT PIE Fund | Listed Property | 3.11% | 5.98% | 29.16% | -20.35% | -0.21% | - | - |
| India Avenue Equity Fund - Retail Class | International Equities | 2.57% | 9.98% | 22.61% | -10.84% | -0.58% | - | - |
| Salt Enhanced Property Fund | Listed Property | 2.54% | 12.85% | 21.79% | -3.13% | 14.06% | 12.97% | - |
| Mint Australasian Property Fund | Listed Property | 2.50% | 11.98% | 21.30% | -4.43% | 12.39% | 10.76% | 11.89% |
| Salt Long Short Fund | Australasian Equities | 2.49% | 4.12% | 14.26% | -1.72% | -0.14% | 3.97% | - |
| Smartshares NZ Property ETF (NPF) | Listed Property | 2.16% | 12.71% | 21.25% | -2.25% | 14.87% | - | - |
| Smartshares NZ Mid Cap ETF (MDZ) | Australasian Equities | 2.15% | 10.65% | 26.52% | 1.20% | 11.39% | 15.33% | 15.27% |
| Nikko AM Income Fund | New Zealand Fixed Interest | 1.79% | 5.91% | 11.49% | 0.50% | 2.40% | 3.30% | 5.15% |
| Smartshares Asia Pacific ETF (APA) | International Equities | 1.42% | 3.40% | 8.45% | -0.38% | 4.88% | 4.57% | - |
| APN Asian REIT Fund | Listed Property | 1.20% | 3.66% | 5.07% | -14.30% | 9.40% | 6.99% | - |
| Australasian Property Index Fund | Listed Property | 1.07% | 11.02% | 23.95% | -8.69% | 10.14% | 9.84% | - |
| Pathfinder Global Water Fund | International Equities | 1.04% | 8.91% | 13.08% | -0.18% | 6.74% | 8.04% | 8.48% |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | 0.94% | 2.63% | 5.61% | 5.26% | 5.43% | 4.83% | - |
| Harbour Real Estate Investment Fund | Listed Property | 0.92% | 13.12% | 27.70% | -2.07% | - | - | - |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | 0.89% | 2.33% | 5.81% | 4.67% | 5.71% | 4.86% | - |
| Fisher Funds Property & Infrastructure Fund | International Equities | 0.66% | 3.06% | 17.27% | -6.21% | 9.73% | 11.66% | 10.30% |
| Harbour Income Fund | Diversified | 0.63% | 3.76% | 9.41% | 2.65% | 5.61% | - | - |
| Harbour NZ Equity Advanced Beta Fund | Australasian Equities | 0.61% | 5.65% | 23.36% | 1.12% | 10.42% | 13.13% | - |
| Hunter Global Fixed Interest Fund | International Fixed Interest | 0.60% | 2.23% | 6.55% | 4.25% | 4.57% | - | - |
| Fisher Funds BondPlus Fund | International Fixed Interest | 0.57% | 1.27% | 4.83% | 2.75% | 3.70% | 3.97% | 5.30% |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | 0.56% | 2.33% | 5.26% | 4.98% | 6.49% | 5.03% | - |
| AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund | International Fixed Interest | 0.55% | 0.84% | 4.16% | 3.89% | 4.09% | 3.96% | 4.53% |
| Hedged Global Fixed Interest Index Fund | International Fixed Interest | 0.55% | 0.63% | 2.72% | 3.32% | - | - | - |
| AMP Capital NZ Fixed Interest Fund | New Zealand Fixed Interest | 0.54% | 2.21% | 5.78% | 4.93% | 5.94% | 4.98% | 5.45% |
| Smartshares NZ Dividend ETF (DIV) | Australasian Equities | 0.52% | 6.76% | 19.43% | -11.98% | 6.75% | 10.16% | - |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | 0.49% | 1.86% | 5.37% | 5.21% | 5.38% | 4.67% | 5.14% |
| Milford Trans-Tasman Bond Fund | New Zealand Fixed Interest | 0.48% | 2.19% | 5.26% | 4.65% | 5.59% | 5.23% | - |
| OneAnswer International Share Fund | International Equities | 0.47% | 6.90% | 18.23% | 6.36% | 11.30% | 10.43% | 12.53% |
| Pie Growth UK & Europe Fund | International Equities | 0.47% | 11.86% | 23.76% | 14.12% | 5.76% | - | - |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | 0.45% | 2.14% | 7.22% | 5.75% | 6.32% | 5.44% | 6.00% |
| Smartshares NZ Bond ETF (NZB) | New Zealand Fixed Interest | 0.41% | 1.70% | 4.77% | 4.84% | 5.31% | - | - |
| Smartshares Global Bond ETF (GBF) | International Fixed Interest | 0.36% | 1.50% | 4.76% | 3.83% | 3.82% | - | - |
| Nikko AM Concentrated Equity Fund | Australasian Equities | 0.31% | 6.04% | 23.72% | 15.10% | 11.41% | 13.16% | 12.50% |
| QuayStreet Income Fund | Diversified | 0.30% | 2.02% | 6.12% | 1.13% | 4.67% | 5.26% | - |
| Harbour Long Short Fund | Australasian Equities | 0.29% | 5.94% | 13.09% | 13.47% | - | - | - |
| Milford Conservative Fund | Diversified | 0.22% | 2.73% | 7.78% | 4.14% | 5.98% | 6.47% | - |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | 0.22% | 8.48% | 29.78% | 17.02% | - | - | - |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | 0.21% | 1.51% | 6.72% | 5.20% | 4.83% | 4.94% | - |
| Harbour Australasian Equity Income Fund | Australasian Equities | 0.18% | 6.56% | 20.33% | -3.05% | 7.47% | 8.21% | - |
| Mint Diversified Income Fund | Diversified | 0.14% | 3.41% | 8.87% | 2.36% | 5.35% | 5.24% | - |
| Smartshares NZ Top 50 ETF (FNZ) | Australasian Equities | 0.10% | 6.64% | 22.47% | 3.29% | 13.09% | 15.42% | 13.65% |
| Fisher Funds Income Fund | International Fixed Interest | 0.09% | 1.03% | 4.28% | 4.02% | 4.21% | 4.05% | - |
| AMP Capital NZ Short Duration Fund | New Zealand Fixed Interest | 0.07% | 0.68% | 3.35% | 2.79% | 3.50% | 3.45% | 3.96% |
| Smartshares NZ Cash ETF (NZC) | Cash and Cash Equivalents | 0.07% | 0.24% | 0.53% | 1.29% | 2.14% | - | - |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | 0.05% | 0.26% | 0.81% | 0.95% | 1.75% | 1.95% | 2.30% |
| Milford Cash Fund | Cash and Cash Equivalents | 0.04% | 0.10% | 0.19% | 0.93% | - | - | - |
| Russell Investments Emerging Markets Fund Class B | International Equities | 0.04% | 5.22% | 14.94% | 0.41% | 2.30% | 6.98% | - |
| AMP Capital NZ Cash Fund | Cash and Cash Equivalents | 0.03% | 0.09% | 0.21% | 0.90% | 1.70% | 1.99% | 2.72% |
| Milford Diversified Income Fund | Diversified | 0.03% | 3.02% | 8.70% | 0.19% | 6.60% | 8.51% | 10.54% |
| Fisher Funds Conservative Fund | Diversified | 0.02% | 2.06% | 6.97% | 4.06% | - | - | - |
| T. Rowe Price Global Equity Growth Fund | International Equities | 0.00% | 8.26% | 30.62% | 25.37% | 19.04% | 15.42% | - |
| AMP Capital Global Short Duration Fund | International Fixed Interest | -0.03% | 0.71% | 2.23% | 1.78% | 1.99% | 2.39% | - |
| Devon Dividend Yield Fund | Australasian Equities | -0.04% | 3.32% | 17.92% | -16.01% | 1.97% | 6.44% | - |
| Milford Australian Absolute Growth Fund | Australasian Equities | -0.06% | 1.76% | 15.08% | 1.95% | - | - | - |
| Milford Balanced Fund | Diversified | -0.07% | 4.23% | 14.76% | 5.79% | 8.29% | 8.83% | 10.13% |
| Milford Dynamic Fund | Australasian Equities | -0.11% | 9.66% | 37.46% | 8.21% | 12.85% | 12.47% | - |
| Harbour Active Growth Fund | Diversified | -0.14% | 6.27% | 21.73% | - | - | - | - |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | -0.15% | -0.34% | 1.66% | 3.85% | - | - | - |
| Nikko AM Global Shares Fund | International Equities | -0.29% | 8.39% | 21.98% | 15.36% | 16.46% | - | - |
| Pie Australasian Dividend Fund | Australasian Equities | -0.33% | 10.19% | 36.78% | 2.71% | 11.85% | 13.72% | - |
| Elevation Capital Global Shares Fund | International Equities | -0.36% | 7.69% | 23.54% | 2.76% | 2.86% | 4.49% | 5.77% |
| AMP Capital Ethical Leaders Conservative Fund | Diversified | -0.43% | 1.94% | 5.48% | 0.97% | 3.62% | 3.78% | 4.51% |
| Milford Global Corporate Bond Fund | International Fixed Interest | -0.45% | 1.89% | 6.82% | 3.53% | 4.30% | - | - |
| Morphic Global Opportunities Fund | International Equities | -0.54% | 6.26% | 15.08% | 7.38% | 7.41% | 7.22% | - |
| Salt NZ Dividend Appreciation Fund | Australasian Equities | -0.55% | 3.27% | 19.54% | 8.72% | 12.32% | 14.88% | - |
| Milford Global Equity Fund | International Equities | -0.56% | 8.77% | 27.37% | 18.56% | 12.32% | 9.43% | - |
| Pathfinder Global Responsibility Fund | International Equities | -0.60% | 7.81% | 15.61% | 8.18% | - | - | - |
| AMP Capital Global Companies Fund | International Equities | -0.66% | 9.68% | 24.79% | 24.22% | - | - | - |
| OneAnswer Balanced Growth Fund | Diversified | -0.67% | 4.27% | 15.19% | 3.97% | 6.98% | 7.55% | 8.84% |
| Fisher Funds Multi Sector Fund | Diversified | -0.69% | 3.33% | 12.60% | 5.50% | 7.13% | 7.24% | 7.17% |
| Castle Point 5 Oceans Fund | Diversified | -0.73% | 2.45% | 9.04% | 4.90% | 5.50% | - | - |
| AMP Capital Global Multi-Asset Fund | Diversified | -0.75% | 1.73% | 6.53% | -0.39% | 1.92% | 3.47% | - |
| Mint Diversified Growth Fund | Diversified | -0.83% | 7.80% | 24.75% | 14.96% | - | - | - |
| Smartshares US Mid Cap ETF (USM) | International Equities | -0.91% | 5.65% | 18.07% | 0.28% | 9.62% | 6.68% | - |
| Russell Investments Low Carbon Global Shares Fund Class A | International Equities | -0.92% | 5.48% | 15.93% | 6.52% | - | - | - |
| AMP Capital Income Generator Fund | Diversified | -1.01% | 2.60% | 12.65% | 0.64% | 5.97% | 7.18% | - |
| Russell Investments Global Opportunities Fund Class B | International Equities | -1.05% | 4.26% | 13.17% | 0.13% | 7.00% | 7.63% | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | -1.06% | 1.04% | 10.09% | 0.58% | - | - | - |
| Russell Investments Global Shares Fund | International Equities | -1.06% | 4.20% | 13.07% | -0.03% | 6.88% | 7.47% | - |
| Antipodes Global Fund - Long (PIE) | International Equities | -1.13% | 4.15% | 11.84% | 0.13% | - | - | - |
| Devon Alpha Fund | Australasian Equities | -1.26% | 1.91% | 15.15% | -2.33% | 5.98% | 6.68% | 8.81% |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | -1.26% | 5.29% | 15.89% | 6.00% | 11.65% | - | - |
| Fisher Funds Growth Fund | Diversified | -1.27% | 3.91% | 17.29% | 7.23% | - | - | - |
| NZ Shares Index Fund | Australasian Equities | -1.45% | 2.93% | 20.13% | 7.72% | - | - | - |
| AMP Capital Core Global Shares Fund | International Equities | -1.47% | 5.42% | 15.70% | 3.82% | 9.03% | 8.91% | 9.85% |
| Smartshares US Small Cap ETF (USS) | International Equities | -1.49% | 3.88% | 18.70% | -5.06% | 6.68% | 5.53% | - |
| Castle Point Trans-Tasman Fund | Australasian Equities | -1.50% | 6.36% | 33.02% | 13.33% | - | - | - |
| AMP Capital Ethical Leaders Balanced Fund | Diversified | -1.54% | 3.51% | 12.16% | 0.51% | 5.23% | 6.04% | 7.04% |
| QuayStreet NZ Equity Fund | Australasian Equities | -1.59% | 1.83% | 16.93% | 10.05% | 13.86% | 16.37% | - |
| Russell Investments NZ Shares Fund | Australasian Equities | -1.60% | 2.70% | 19.72% | 7.50% | 13.35% | 15.99% | - |
| AMP Capital NZ Shares Fund | Australasian Equities | -1.68% | 4.37% | 21.80% | 11.59% | 14.20% | 15.64% | 14.47% |
| OneAnswer Equity Selection Fund | Australasian Equities | -1.78% | 2.06% | 21.54% | 6.81% | 6.18% | 8.87% | 10.04% |
| Smartshares US Large Value ETF (USV) | International Equities | -1.93% | 3.52% | 4.43% | -9.16% | 6.35% | 6.76% | - |
| Fisher Funds Australian Growth Fund | Australasian Equities | -1.95% | 5.16% | 29.97% | 6.80% | 12.47% | 11.18% | 7.18% |
| Clarity Global Shares Fund | International Equities | -2.01% | 3.87% | 16.75% | -0.52% | 5.51% | - | - |
| OneAnswer New Zealand Share Fund | Australasian Equities | -2.03% | 1.14% | 18.15% | 10.15% | 14.03% | 15.70% | 14.44% |
| Nikko AM Core Equity Fund | Australasian Equities | -2.06% | 2.66% | 19.57% | 7.20% | 12.57% | 16.29% | 14.40% |
| Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B | International Equities | -2.06% | -0.71% | 9.48% | -14.28% | - | - | - |
| Platinum International Fund | International Equities | -2.19% | 2.11% | 7.00% | -5.67% | 1.34% | 5.10% | 6.23% |
| Devon Trans-Tasman Fund | Australasian Equities | -2.20% | 1.01% | 16.33% | -8.14% | 5.63% | 8.34% | 9.31% |
| Harbour Australasian Equity Focus Fund | Australasian Equities | -2.20% | 10.77% | 38.35% | 13.13% | 11.36% | 15.73% | - |
| Fisher Funds Global Fund | International Equities | -2.22% | 5.86% | 21.42% | 6.24% | 8.36% | 9.50% | 7.87% |
| Fisher Funds International Growth Fund | International Equities | -2.23% | 7.43% | 28.00% | 16.84% | 15.64% | 13.20% | 9.36% |
| Pathfinder Global Property Fund | Listed Property | -2.32% | 3.01% | 0.61% | -24.17% | -1.88% | 0.95% | - |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | -2.32% | 1.75% | 8.41% | -4.92% | - | - | - |
| AMP Capital Ethical Leaders Growth Fund | Diversified | -2.35% | 4.61% | 17.08% | 0.14% | 5.57% | 7.34% | 7.54% |
| AMP Capital Australian Shares Fund | Australasian Equities | -2.41% | 4.29% | 21.90% | -8.21% | 5.18% | 5.85% | 4.07% |
| AMP Capital Emerging Markets Shares Fund | International Equities | -2.43% | 5.68% | 16.89% | 2.65% | 3.91% | 7.03% | 4.38% |
| Smartshares S&P/NZX 50 ETF (NZG) | Australasian Equities | -2.49% | - | - | - | - | - | - |
| Smartshares Total World ETF (TWF) | International Equities | -2.50% | 5.09% | 16.35% | 3.38% | 8.56% | 8.02% | - |
| Milford Trans-Tasman Equity Fund | Australasian Equities | -2.51% | 2.88% | 22.09% | 7.29% | 13.20% | 14.63% | 13.50% |
| AMP Capital Commodities Fund | Commodities | -2.53% | 9.06% | 13.26% | -9.16% | -4.64% | -1.77% | - |
| All Country Global Shares Index Fund | International Equities | -2.55% | 6.88% | 21.63% | 6.53% | - | - | - |
| Mint Australasian Equity Fund | Australasian Equities | -2.65% | 0.43% | 16.18% | 11.64% | 15.26% | 16.02% | 15.89% |
| Nikko AM Global Shares Hedged Fund | International Equities | -2.65% | 9.84% | 34.53% | 13.48% | - | - | - |
| Smartshares Europe ETF (EUF) | International Equities | -2.78% | 1.77% | 9.11% | -5.40% | 1.69% | 2.48% | - |
| AMP Capital Ethical Leaders NZ Shares Fund | Australasian Equities | -2.80% | 5.00% | 26.81% | 15.14% | 15.98% | 17.00% | - |
| Russell Investments Hedged Global Shares Fund | International Equities | -2.81% | 5.45% | 22.91% | 1.99% | 3.39% | 8.12% | - |
| AMP Capital Global Shares Fund | International Equities | -2.82% | 6.38% | 20.96% | 4.30% | 6.36% | 9.47% | 9.88% |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | -2.82% | 4.37% | 28.14% | 14.68% | 16.46% | 15.86% | 13.22% |
| Russell Investments Global Opportunities Fund $NZ Hedged Class B | International Equities | -2.82% | 5.46% | 22.96% | 2.10% | 3.40% | 8.19% | - |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | -2.84% | 5.45% | 14.10% | 4.46% | - | - | - |
| AMP Capital Ethical Leaders Global Shares Fund | International Equities | -2.90% | 5.26% | 18.56% | 0.57% | 4.58% | 7.18% | 8.19% |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | -2.98% | 6.69% | 26.56% | 8.02% | 7.86% | - | - |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | -3.02% | 4.51% | 15.75% | 2.52% | - | - | - |
| AMP Capital Global Property Securities Fund | Listed Property | -3.05% | 3.51% | 9.62% | -14.56% | 1.75% | 3.00% | 8.30% |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | -3.10% | 4.02% | 28.18% | 21.42% | 18.13% | 18.21% | 16.68% |
| Smartshares US Equities ESG ETF (USA) | International Equities | -3.15% | 8.20% | 17.75% | 10.18% | - | - | - |
| Harbour Australasian Equity Fund | Australasian Equities | -3.45% | 4.06% | 26.35% | 11.74% | 12.03% | 16.28% | 13.89% |
| Smartshares Australian Property ETF (ASP) | Listed Property | -3.51% | 3.53% | 24.18% | -18.36% | 3.07% | 5.11% | - |
| Smartshares Emerging Markets ETF (EMF) | International Equities | -3.69% | 3.82% | 12.55% | 1.88% | 4.01% | 5.61% | - |
| Smartshares US Large Growth ETF (USG) | International Equities | -3.82% | 10.46% | 28.43% | 29.17% | 22.59% | 15.56% | - |
| Smartshares US 500 ETF (USF) | International Equities | -3.93% | 6.29% | 15.31% | 6.73% | 13.62% | 11.55% | - |
| AMP Capital Core Hedged Global Shares Fund | International Equities | -4.00% | 6.85% | 26.32% | 4.31% | 3.39% | 9.54% | 10.19% |
| Devon Australian Fund | Australasian Equities | -4.15% | -0.01% | 16.95% | -16.53% | 0.14% | 4.22% | 5.10% |
| Smartshares Australian Mid Cap ETF (MZY) | Australasian Equities | -4.18% | 8.35% | 39.81% | 1.72% | 7.21% | 10.26% | 5.86% |
| AMP Capital Global Listed Infrastructure Fund | International Equities | -4.42% | -2.25% | 8.15% | -13.32% | 2.16% | 5.55% | - |
| Smartshares S&P/ASX 200 ETF (AUS) | Australasian Equities | -4.43% | - | - | - | - | - | - |
| Smartshares Australian Top 20 ETF (OZY) | Australasian Equities | -4.70% | -1.09% | 11.58% | -11.73% | 3.31% | 4.52% | 3.46% |
| OneAnswer Australian Share Fund | Australasian Equities | -4.73% | -0.63% | 18.33% | -20.13% | -3.77% | -0.36% | 1.21% |
| Smartshares NZ Top 10 ETF (TNZ) | Australasian Equities | -4.98% | -2.00% | 13.52% | 13.65% | 17.28% | 16.52% | 14.17% |
| Smartshares Australian Resources ETF (ASR) | Australasian Equities | -5.23% | 1.47% | 33.79% | -3.09% | 10.55% | 13.26% | - |
| Smartshares Australian Dividend ETF (ASD) | Australasian Equities | -5.72% | -1.58% | 19.13% | -11.92% | -0.24% | 1.97% | - |
| Smartshares Australian Financials ETF (ASF) | Australasian Equities | -7.88% | -5.24% | 8.96% | -28.69% | -7.21% | -1.31% | - |
All returns are after fees but before tax, and denominated in NZD. Returns for periods over a year are annualised.
Past performance is not indicative of future results.