Where can I see the Fund-Level Return (Time Weighted Return) of the individual investments?

Performance by Asset currently displays returns using the ‘My Returns’ or Extended Internal Rate of Return (XIRR) calculation methodology only. Support for the ‘Investment Returns’ or Time Weighted Returns (TWR) calculation methodology at the individual investment or asset classification level is expected to become available in the coming months.

In the meantime, investors can view each fund’s ‘Investment Return’ or Time Weighted Returns in several ways:

• Logging into your InvestNow Account: For managed funds held on the InvestNow platform, navigate to the ‘Buy & Sell’ tab on your InvestNow account and select the chart icon shown beneath the relevant fund.
  • This displays the fund’s % return and the $ growth of a hypothetical $10,000 investment. Performance is outlined as at the most recent month end, and can be viewed across a range of periods including since inception, 1 month, 3 months, 1 year, 3 years annualised and 5 years annualised.
• InvestNow Website: You can also view individual fund performance across a range of time periods (1 month, 3 months, 6 months, 1 year, as well as annualized 3, 5 and 10 year returns) as at the most recent month end through our public website on the links below:
  • InvestNow Managed Funds Performance
  • InvestNow KiwiSaver Scheme Underlying Funds Performance

See these additional FAQs:

• How is performance calculated?
• Should I use ‘My Returns’ or ‘Investment Returns’?