Top 10 Funds available on InvestNow – August 2019
Returns are after fees but before tax, in NZD, for the month ending 31 August 2019. Past performance is not indicative of future results.
Performance summary – all funds
| Fund | Sector | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|---|
| Harbour Real Estate Investment Fund | Listed property | 3.83% | 13.11% | 24.28% | - | - | - | - | - |
| Mint Australasian Property Fund | Listed property | 3.38% | 11.74% | 23.11% | 29.24% | 20.54% | 11.07% | 12.70% | 11.90% |
| Pathfinder Global Property Fund | Listed property | 3.27% | 5.84% | 9.75% | 10.71% | 10.09% | 6.40% | - | - |
| Smartshares NZ Property Fund (NPF) | Listed property | 3.20% | 12.88% | 25.34% | 36.04% | 23.95% | 14.46% | - | - |
| Smartshares Japan Equities ESG ETF (JPN) | International Equities | 3.17% | - | - | - | - | - | - | - |
| Harbour Australasian Equity Income Fund | Australasian Equities | 2.94% | 9.01% | 15.41% | 16.74% | 12.87% | 9.87% | 10.47% | - |
| OneAnswer Property Securities Fund | Listed property | 2.93% | 11.57% | 21.94% | 28.23% | 20.43% | 12.19% | 14.17% | 13.88% |
| Smartshares US Large Growth Fund (USG) | International Equities | 2.92% | 10.04% | 18.22% | 8.82% | 19.97% | 18.74% | - | - |
| AMP Capital Core Global Shares Fund | International Equities | 2.87% | 7.40% | 10.33% | 4.06% | 11.03% | 13.04% | 11.84% | 9.58% |
| Salt Investment Funds Enhanced Property Fund | Listed property | 2.81% | 12.52% | 24.51% | 31.24% | 21.48% | 13.61% | - | - |
| Nikko AM Global Bond Fund | International Fixed Interest | 2.74% | 4.60% | 7.80% | 10.21% | 5.42% | 3.79% | 4.83% | - |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | 2.54% | 8.51% | 12.33% | 5.61% | 13.84% | - | - | - |
| AMP Capital Global Property Securities Fund | Listed property | 2.53% | 5.00% | 8.72% | 10.86% | 9.79% | 6.21% | 7.39% | 12.49% |
| Smartshares NZ Dividend Fund (DIV) | Australasian Equities | 2.53% | 9.75% | 20.58% | 26.42% | 16.05% | 12.21% | - | - |
| Fisher Funds International Growth Fund | International Equities | 2.39% | 9.70% | 12.63% | 8.79% | 15.13% | 15.88% | 12.34% | 8.49% |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | 2.38% | - | - | - | - | - | - | - |
| OneAnswer International Share Fund | International Equities | 2.37% | 9.67% | 13.51% | 7.92% | 13.82% | 15.65% | 13.96% | 12.77% |
| AMP Capital Australasian Property Index Fund | Listed property | 2.35% | 11.03% | 20.83% | 28.71% | 21.14% | 12.03% | 13.20% | 6.55% |
| Nikko AM Global Equity Unhedged Fund | International Equities | 2.32% | 7.74% | 12.95% | 5.35% | 13.45% | 13.64% | 12.33% | - |
| Fisher Funds Property & Infrastructure Fund | Diversified | 2.28% | 7.28% | 15.54% | 24.22% | 17.25% | 15.72% | 14.21% | 12.26% |
| AMP Capital Hedged Global Fixed Interest Index Fund | International Fixed Interest | 2.26% | 4.27% | 7.42% | 9.64% | - | - | - | - |
| AMP Capital Hedged Global Fixed Interest Fund | International Fixed Interest | 2.22% | 4.14% | 7.09% | 8.59% | 4.24% | 3.25% | 4.19% | 5.73% |
| Nikko AM NZ Bond Fund | New Zealand Fixed Interest | 2.15% | 3.27% | 6.17% | 8.74% | 6.77% | 4.78% | 5.82% | - |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | 2.12% | - | - | - | - | - | - | - |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | 2.11% | 4.18% | 7.03% | 8.76% | 4.71% | 3.91% | 5.02% | - |
| Morphic Global Opportunities Fund | International Equities | 2.10% | 6.10% | 8.35% | -0.61% | 6.87% | 9.94% | 9.16% | - |
| Hunter Global Fixed Interest Fund | International Fixed Interest | 1.97% | 3.97% | 6.70% | 8.57% | 4.89% | - | - | - |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | 1.94% | 3.61% | 6.68% | 9.84% | 7.31% | 4.80% | 5.71% | - |
| AMP Capital NZ Fixed Interest Fund | New Zealand Fixed Interest | 1.90% | 3.37% | 5.94% | 8.54% | 6.55% | 4.58% | 5.74% | 5.91% |
| Fisher Funds BondPlus Fund | International Fixed Interest | 1.87% | 3.49% | 6.60% | 8.20% | 4.37% | 3.34% | 4.31% | 6.85% |
| Russell Global Opportunities Fund Class B | International Equities | 1.70% | 6.03% | 8.69% | 2.04% | 9.52% | 12.82% | 11.21% | - |
| Russell Investments Global Shares Fund | International Equities | 1.69% | 6.00% | 8.64% | 1.90% | 9.37% | 12.68% | 11.01% | - |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | 1.68% | 2.37% | 4.66% | 6.72% | 5.47% | 4.15% | 5.22% | - |
| Pie Australasian Dividend Fund | Australasian Equities | 1.67% | 6.17% | 10.57% | 3.12% | 11.54% | 9.36% | 9.60% | - |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | 1.64% | 2.59% | 5.29% | 7.73% | 6.30% | 5.03% | 5.95% | 6.42% |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | 1.64% | 3.02% | 5.58% | 7.97% | 6.29% | 4.54% | 5.55% | - |
| Smartshares Europe Fund (EUF) | International Equities | 1.62% | 2.88% | 7.92% | -0.81% | 5.27% | 9.13% | - | - |
| Smartshares US 500 Fund (USF) | International Equities | 1.62% | 7.92% | 13.88% | 6.75% | 17.01% | 15.92% | - | - |
| T. Rowe Price Global Equity Growth Fund | International Equities | 1.62% | 6.55% | 10.84% | 6.10% | 15.69% | 17.70% | - | - |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | 1.61% | - | - | - | - | - | - | - |
| Fisher Funds Australian Growth Fund | Australasian Equities | 1.49% | 6.03% | 13.36% | 6.23% | 14.42% | 10.38% | 9.95% | 9.01% |
| Smartshares US Equities ESG ETF (USA) | International Equities | 1.47% | - | - | - | - | - | - | - |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | 1.45% | 2.09% | 4.26% | 6.40% | 5.22% | 4.25% | 5.05% | 5.31% |
| Pathfinder Global Water Fund | International Equities | 1.37% | 7.94% | 11.32% | 10.82% | 10.14% | 9.55% | 9.17% | - |
| Mint Diversified Income Fund | Diversified | 1.28% | 3.70% | 6.82% | 8.28% | 6.82% | 4.94% | 6.11% | - |
| AMP Capital Income Generator Fund | Diversified | 1.19% | 5.00% | 10.12% | 11.11% | 8.35% | 7.15% | - | - |
| Smartshares Total World Fund (TWF) | International Equities | 1.14% | 5.40% | 9.56% | 2.46% | 10.87% | 12.09% | - | - |
| Harbour Income Fund | Diversified | 1.12% | 2.94% | 6.36% | 6.05% | 5.99% | 4.98% | - | - |
| AMP Capital Ethical Leaders Conservative Fund | Diversified | 1.12% | 3.13% | 4.84% | 5.54% | 4.72% | 4.17% | 4.23% | 5.02% |
| Fisher Funds Income Fund | International Fixed Interest | 1.07% | 2.14% | 3.89% | 5.79% | 4.20% | 3.27% | 4.46% | - |
| Nikko AM Global Shares Fund | International Equities | 1.07% | 7.35% | 15.58% | 8.29% | 18.58% | - | - | - |
| Fisher Funds Conservative Fund | Diversified | 1.04% | 3.04% | 5.62% | 6.89% | - | - | - | - |
| Milford Diversified Income Fund | Diversified | 1.02% | 4.67% | 8.73% | 11.48% | 9.65% | 9.14% | 10.60% | - |
| AMP Capital Global Listed Infrastructure Fund | International Equities | 1.01% | 4.95% | 10.02% | 16.13% | 8.43% | 9.91% | 6.79% | - |
| Harbour Long Short Fund | Australasian Equities | 0.89% | 1.45% | 2.77% | - | - | - | - | - |
| Antipodes Global Fund - Long (PIE) | International Equities | 0.79% | 4.95% | 5.88% | -3.29% | - | - | - | - |
| Fisher Funds Global Fund | International Equities | 0.75% | 7.00% | 8.21% | 3.80% | 9.05% | 11.04% | 7.13% | 8.32% |
| Devon Dividend Yield Fund | Australasian Equities | 0.71% | 6.78% | 13.35% | 14.25% | 10.04% | 6.38% | 10.86% | - |
| Smartshares US Mid Cap Fund (USM) | International Equities | 0.68% | 7.13% | 11.84% | 4.80% | 14.37% | 12.97% | - | - |
| Fisher Funds Multi Sector Fund | Diversified | 0.64% | 4.05% | 7.40% | 6.92% | 7.91% | 7.02% | 6.91% | 7.51% |
| Platinum International Fund | International Equities | 0.55% | 4.97% | 5.43% | -0.37% | 3.85% | 10.80% | 8.55% | 7.09% |
| OneAnswer Balanced Fund | Diversified | 0.53% | 5.38% | 7.91% | 6.58% | 8.40% | 8.12% | 8.21% | 9.31% |
| AMP Capital Ethical Leaders Balanced Fund | Diversified | 0.41% | 4.11% | 6.32% | 5.42% | 7.19% | 7.29% | 6.18% | - |
| Nikko AM NZ Cash Fund | Cash and Cash Equivalents | 0.24% | 0.33% | 1.00% | 2.21% | 2.37% | 2.50% | 2.92% | - |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | 0.20% | 0.57% | 1.17% | 2.16% | 2.18% | 2.17% | 2.42% | 2.48% |
| AMP Capital NZ Cash Fund | Cash and Cash Equivalents | 0.17% | 0.48% | 1.02% | 2.09% | 2.13% | 2.15% | 2.60% | 3.02% |
| Elevation Capital Global Shares Fund | International Equities | 0.12% | 5.16% | 5.42% | -2.79% | 1.61% | 4.68% | 4.96% | 5.72% |
| Fisher Funds Growth Fund | Diversified | 0.05% | 4.54% | 8.67% | 6.93% | - | - | - | - |
| India Avenue Equity Fund – Retail Class | International Equities | -0.19% | -8.10% | 7.06% | -9.91% | 0.31% | - | - | - |
| Pathfinder Global Responsibility Fund | International Equities | -0.20% | 6.65% | 6.17% | -0.23% | - | - | - | - |
| AMP Capital Ethical Leaders Growth Fund | Diversified | -0.21% | 4.49% | 6.15% | 3.17% | 7.64% | 9.12% | 6.62% | 7.87% |
| AMP Capital Global Multi-Asset Fund | Diversified | -0.24% | 1.69% | 2.67% | 1.98% | 2.90% | 3.94% | 4.40% | - |
| Smartshares NZ Top 50 Fund (FNZ) | Australasian Equities | -0.25% | 6.47% | 15.47% | 16.76% | 17.73% | 14.26% | 16.48% | 13.98% |
| Salt Investment Funds NZ Dividend Appreciation Fund | Australasian Equities | -0.27% | 5.23% | 14.03% | 12.56% | 13.51% | 10.51% | 15.31% | 14.31% |
| Smartshares Australian Mid Cap Fund (MZY) | Australasian Equities | -0.28% | 4.80% | 9.32% | -1.76% | 7.78% | 9.47% | 9.85% | 6.71% |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | -0.35% | 1.80% | 2.78% | 6.58% | - | - | - | - |
| Smartshares NZ Mid Cap Fund (MDZ) | Australasian Equities | -0.36% | 6.28% | 14.12% | 18.17% | 17.29% | 16.30% | 18.53% | 15.56% |
| AMP Capital Emerging Markets Shares Fund | International Equities | -0.37% | 3.28% | 3.14% | -0.77% | 2.56% | 10.02% | 5.22% | 4.82% |
| Devon Australian Fund | Australasian Equities | -0.40% | 3.95% | 11.05% | 2.53% | 7.90% | 8.65% | 7.48% | - |
| OneAnswer Equity Selection Fund | Australasian Equities | -0.44% | 3.90% | 9.31% | 4.61% | 5.07% | 4.15% | 6.58% | 9.56% |
| Devon Trans-Tasman Fund | Australasian Equities | -0.49% | 4.89% | 13.29% | 10.76% | 11.59% | 9.79% | 10.17% | 9.96% |
| AMP Capital Ethical Leaders Global Shares Fund | International Equities | -0.56% | 4.83% | 4.48% | -1.27% | 6.29% | 9.93% | 6.59% | 8.97% |
| Smartshares Emerging Markets Fund (EMF) | International Equities | -0.61% | 2.22% | 3.79% | 2.70% | 3.03% | 7.88% | - | - |
| Harbour NZ Equity Advanced Beta Fund | Australasian Equities | -0.68% | 5.21% | 13.18% | 11.97% | 14.39% | 11.49% | - | - |
| AMP Capital Global Shares Fund | International Equities | -0.68% | 4.44% | 4.53% | 0.68% | 6.88% | 10.40% | 8.83% | 10.30% |
| Smartshares Australian Top 20 Fund (OZY) | Australasian Equities | -0.83% | 2.77% | 10.09% | 5.68% | 8.91% | 10.96% | 3.88% | 5.68% |
| Devon Alpha Fund | Australasian Equities | -0.83% | 4.49% | 11.33% | 6.27% | 10.72% | 7.61% | 7.78% | - |
| Russell Emerging Markets Fund Class B | International Equities | -0.84% | 2.99% | 2.69% | 0.08% | 1.23% | 9.20% | 5.46% | - |
| AMP Capital NZ Shares Index Fund | Australasian Equities | -0.88% | 6.40% | 15.67% | 16.22% | - | - | - | |
| Mint Australasian Equity Fund | Australasian Equities | -0.92% | 5.82% | 13.39% | 12.55% | 17.53% | 13.26% | 14.60% | 14.45% |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | -0.99% | - | - | - | - | - | - | - |
| OneAnswer Australian Share Fund | Australasian Equities | -1.02% | 2.60% | 6.09% | -6.16% | 1.83% | 4.12% | 1.38% | 4.02% |
| AMP Capital All Country Global Shares Index Fund | International Equities | -1.07% | 5.11% | 5.27% | 1.24% | - | - | - | - |
| AMP Capital Ethical Leaders NZ Shares Fund | Australasian Equities | -1.22% | 5.16% | 13.81% | 16.03% | 16.32% | 12.99% | 15.75% | - |
| OneAnswer New Zealand Share Fund | Australasian Equities | -1.28% | 5.42% | 14.32% | 13.38% | 15.62% | 12.35% | 13.94% | 13.58% |
| Nikko AM Core Equity Fund | Australasian Equities | -1.35% | 4.76% | 11.40% | 7.86% | 15.55% | 13.57% | 16.43% | - |
| Russell Investments NZ Shares Fund | Australasian Equities | -1.38% | 5.24% | 14.11% | 14.65% | 16.53% | 13.21% | 15.30% | - |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | -1.64% | - | - | - | - | - | - | - |
| Pathfinder Commodity Plus Fund | Commodities | -1.87% | -1.39% | -1.99% | -11.34% | 4.95% | 0.96% | 0.18% | -0.31% |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | -2.10% | 4.77% | 14.58% | 11.15% | 16.51% | 11.65% | 13.17% | 11.79% |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | -2.11% | 4.82% | 4.31% | 0.69% | 7.84% | - | - | - |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | -2.11% | - | - | - | - | - | - | - |
| Harbour Australasian Equity Fund | Australasian Equities | -2.26% | 3.26% | 10.80% | 5.23% | 13.74% | 13.45% | 13.84% | - |
| Harbour Australasian Equity Focus Fund – Retail | Australasian Equities | -2.33% | 2.17% | 8.21% | -1.08% | 12.51% | 13.99% | 12.60% | - |
| Russell Global Opportunities Fund $NZ Hedged Class B | International Equities | -2.60% | 2.59% | 1.26% | -2.64% | 3.96% | 8.61% | 7.71% | - |
| Nikko AM Income Fund | New Zealand Fixed Interest | -2.61% | -3.18% | -1.64% | -0.84% | 2.44% | 2.19% | 4.58% | 6.23% |
| Russell Investments Hedged Global Shares Fund | International Equities | -2.61% | 2.56% | 1.20% | -2.77% | 3.85% | 8.49% | 7.57% | - |
| AMP Capital Core Hedged Global Shares Fund | International Equities | -3.63% | 2.24% | -0.45% | -2.60% | 2.86% | 7.05% | 6.56% | 10.99% |
| Nikko AM Concentrated Equity Fund | Australasian Equities | -3.78% | 0.73% | 8.18% | -0.85% | 10.45% | 11.21% | 14.48% | 11.28% |
| Nikko AM Global Equity Hedged Fund | International Equities | -3.83% | 4.13% | 1.79% | -0.85% | 4.82% | 7.90% | 7.80% | - |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | -5.53% | 1.70% | 10.94% | 10.68% | 16.15% | 12.72% | 14.03% | 14.46% |
Notes
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.