January 2022 Fund Performance
Historical Managed Fund performance
The below performance figures are for periods ending 31 January 2022.
The performance table includes all funds open to applications, on InvestNow, at the end of each calendar month. For information about funds held by InvestNow customers, that are no longer accepting applications, click here.
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 |
|---|---|---|---|---|---|---|---|---|
| Te Ahumairangi Global Equity Fund | International Equities | 2.98% | - | - | - | - | - | - |
| Smartshares US Large Value ETF (USV) | International Equities | 2.48% | 12.33% | 12.56% | 35.31% | 15.20% | 12.72% | - |
| Antipodes Global Fund - Long (PIE) | International Equities | 2.21% | 5.01% | 5.03% | 17.22% | 12.46% | - | - |
| Smartshares Australian Resources ETF (ASR) | Australasian Equities | 2.01% | 14.67% | -5.39% | 10.90% | 11.91% | 13.13% | - |
| Salt Long Short Fund | Australasian Equities | 1.78% | 4.05% | 7.35% | 21.32% | 13.58% | 7.79% | - |
| AMP Capital Global Listed Infrastructure Fund | International Equities | 1.65% | 2.41% | 5.87% | 21.12% | 9.67% | 9.08% | - |
| India Avenue Equity Fund - H Class | International Equities | 1.11% | 7.62% | 15.54% | 50.85% | 19.80% | - | - |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | 1.07% | 2.84% | 0.24% | -0.93% | - | - | - |
| AMP Capital Emerging Markets Shares Fund | International Equities | 0.94% | 4.38% | -2.68% | -1.45% | 8.02% | 9.37% | 6.50% |
| Squirrel Monthly Income Fund | New Zealand Fixed Interest | 0.37% | 1.12% | - | - | - | - | - |
| Smartshares Emerging Markets ETF (EMF) | International Equities | 0.27% | 2.49% | 2.49% | 0.74% | 8.33% | 8.49% | - |
| Milford Cash Fund | Cash and Cash Equivalents | 0.08% | 0.22% | 0.35% | 0.55% | - | - | - |
| AMP Capital NZ Cash Fund | Cash and Cash Equivalents | 0.07% | 0.17% | 0.31% | 0.41% | 0.90% | 1.40% | 2.29% |
| Smartshares NZ Cash ETF (NZC) | Cash and Cash Equivalents | 0.07% | 0.20% | 0.24% | 0.68% | 1.44% | 2.00% | - |
| Russell Investments Global Opportunities Fund Class B | International Equities | -0.01% | 5.92% | 4.93% | 24.82% | 16.18% | 13.88% | 12.47% |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | -0.07% | 0.05% | -0.28% | -0.44% | 0.67% | 1.27% | 1.89% |
| AMP Capital Core Global Shares Fund | International Equities | -0.09% | 5.06% | 4.07% | 19.77% | 14.68% | 13.03% | 13.14% |
| AMP Capital NZ Short Duration Fund | New Zealand Fixed Interest | -0.31% | 0.19% | -1.34% | -2.09% | 1.23% | 2.14% | 3.17% |
| Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | -0.50% | 0.30% | -0.85% | -0.01% | 3.74% | - | - |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | -0.58% | 0.07% | -3.20% | -4.85% | 1.92% | 3.40% | 4.37% |
| Smartshares NZ Bond ETF (NZB) | New Zealand Fixed Interest | -0.63% | 0.46% | -2.25% | -2.40% | 2.33% | 3.38% | - |
| Russell Investments Global Shares Fund | International Equities | -0.68% | 4.62% | 3.53% | 22.95% | 15.46% | 13.38% | - |
| AMP Capital Global Short Duration Fund | International Fixed Interest | -0.69% | -0.35% | -0.55% | -0.30% | 1.40% | 1.60% | - |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | -0.72% | 0.17% | -3.52% | -4.96% | 1.45% | 2.68% | 3.67% |
| QuayStreet Income Fund | Diversified | -0.76% | 0.39% | -0.07% | 1.16% | 3.80% | 4.28% | - |
| Smartshares Global Bond ETF (GBF) | International Fixed Interest | -0.78% | -0.44% | -1.03% | -0.28% | 3.57% | 3.33% | - |
| Milford Trans-Tasman Bond Fund | New Zealand Fixed Interest | -0.80% | 0.38% | -3.21% | -3.25% | 2.58% | 3.51% | - |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | -0.86% | 0.44% | -3.60% | -5.08% | 1.15% | 2.52% | 3.45% |
| Fisher Funds Income Fund | International Fixed Interest | -0.87% | -0.15% | -2.06% | -1.85% | 2.29% | 2.58% | 3.80% |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | -0.89% | 0.26% | -4.05% | -5.83% | 0.75% | 2.42% | - |
| AMP Capital NZ Fixed Interest Fund | New Zealand Fixed Interest | -0.96% | 0.24% | -4.60% | -6.32% | 0.61% | 2.36% | 3.34% |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | -1.04% | 0.17% | -4.64% | -6.17% | 1.03% | 2.74% | 3.20% |
| Hunter Global Fixed Interest Fund | International Fixed Interest | -1.10% | -0.70% | -1.83% | -1.70% | 3.68% | - | - |
| APN Global REIT Income Fund | International Equities | -1.16% | 8.77% | 9.90% | 35.72% | - | - | - |
| Smartshares Europe ETF (EUF) | International Equities | -1.18% | 4.44% | 2.33% | 19.97% | 11.85% | 9.78% | - |
| Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B | International Equities | -1.20% | 1.44% | 5.25% | 17.48% | 7.32% | - | - |
| Russell Investments Low Carbon Global Shares Fund Class A | International Equities | -1.21% | 4.93% | 5.54% | 23.17% | 17.96% | - | - |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | -1.26% | 4.35% | 2.94% | 18.79% | - | - | - |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | -1.41% | -0.94% | -2.91% | -2.67% | 3.40% | 3.32% | 4.88% |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | -1.42% | 5.18% | 6.75% | 28.22% | 19.28% | 16.24% | - |
| Ethical Leaders Hedged Global Fixed Interest Index Fund | International Fixed Interest | -1.46% | -1.45% | -2.89% | -2.86% | 2.48% | - | - |
| OneAnswer Australian Share Fund | Australasian Equities | -1.56% | -0.75% | 0.73% | 15.75% | 7.70% | 4.96% | 4.51% |
| AMP Capital Global Multi-Asset Fund | Diversified | -1.64% | -0.89% | -0.26% | 4.52% | 4.75% | 3.80% | - |
| APN Asian REIT Fund | Listed Property | -1.64% | 2.43% | -4.99% | 9.00% | 5.29% | 9.03% | 11.21% |
| Castle Point 5 Oceans Fund | Diversified | -1.66% | -0.12% | 1.02% | 6.01% | 7.34% | 6.96% | - |
| Milford Conservative Fund | Diversified | -1.69% | -0.43% | -1.70% | -0.06% | 4.74% | 5.19% | - |
| Milford Global Corporate Bond Fund | International Fixed Interest | -1.73% | -1.72% | -2.95% | -1.87% | 3.54% | 3.75% | - |
| Fisher Funds BondPlus Fund | International Fixed Interest | -1.83% | -1.29% | -2.84% | -3.21% | 2.15% | 2.34% | 3.97% |
| Elevation Capital Global Shares Fund | International Equities | -1.87% | 2.46% | 0.59% | 25.65% | 19.58% | 11.46% | 10.37% |
| Fisher Funds Conservative Fund | Diversified | -1.98% | -0.71% | -1.59% | 0.98% | 4.50% | - | - |
| AMP Capital Ethical Leaders Conservative Fund | Diversified | -2.08% | -0.92% | -2.11% | 1.19% | 3.59% | 3.61% | 4.23% |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | -2.14% | -2.06% | -3.31% | -3.52% | - | - | - |
| Nikko AM Income Fund | New Zealand Fixed Interest | -2.37% | -1.19% | -1.41% | -2.17% | 1.27% | 2.97% | 4.41% |
| Fisher Funds Global Fund | International Equities | -2.55% | 1.13% | 0.90% | 19.58% | 16.70% | 13.27% | 11.68% |
| Harbour Income Fund | Diversified | -2.66% | -0.79% | -0.31% | 2.70% | 6.66% | 6.02% | - |
| Milford Diversified Income Fund | Diversified | -2.79% | -1.03% | -0.28% | 3.09% | 6.49% | 7.03% | 10.20% |
| AMP Capital Income Generator Fund | Diversified | -2.83% | -1.37% | -1.17% | 2.08% | 7.12% | 6.43% | - |
| Mint Diversified Income Fund | Diversified | -3.11% | -1.79% | -2.54% | 0.25% | 4.23% | 4.55% | - |
| Milford Active Growth Fund | Diversified | -3.38% | -1.05% | 1.47% | 14.16% | 13.89% | 12.07% | 13.89% |
| Fisher Funds Multi Sector Fund | Diversified | -3.40% | -1.51% | -1.45% | 4.51% | 8.36% | 7.37% | 7.81% |
| Smartshares Total World ETF (TWF) | International Equities | -3.43% | 2.13% | 2.75% | 16.75% | 15.14% | 12.90% | - |
| Foundation Series Balanced Fund | Diversified | -3.48% | -0.40% | 0.00% | 5.75% | - | - | - |
| AMP Capital Global Shares Fund | International Equities | -3.51% | -1.27% | -0.43% | 11.67% | 12.62% | 11.05% | 12.10% |
| OneAnswer International Share Fund | International Equities | -3.61% | 1.55% | 1.72% | 21.19% | 17.56% | 15.46% | 15.08% |
| Milford Balanced Fund | Diversified | -3.81% | -1.63% | 0.35% | 8.33% | 10.82% | 9.53% | 10.96% |
| Smartshares Japan Equities ESG ETF (JPN) | International Equities | -3.87% | 0.14% | -0.97% | 0.33% | - | - | - |
| Devon Dividend Yield Fund | Australasian Equities | -3.91% | -1.88% | -0.58% | 4.28% | 7.18% | 6.39% | - |
| Smartshares Australian Dividend ETF (ASD) | Australasian Equities | -3.96% | 3.81% | -5.77% | 4.60% | 7.55% | 4.71% | - |
| Devon Australian Fund | Australasian Equities | -4.01% | -0.86% | -1.57% | 12.43% | 8.30% | 6.57% | 8.47% |
| Milford Australian Absolute Growth Fund | Australasian Equities | -4.10% | -2.39% | -0.19% | 11.90% | 12.49% | - | - |
| Salt Enhanced Property Fund | Listed Property | -4.12% | -1.58% | -1.27% | 1.57% | 12.00% | 11.80% | - |
| Smartshares US 500 ETF (USF) | International Equities | -4.25% | 5.93% | 8.43% | 28.75% | 21.07% | 17.30% | - |
| AMP Capital Ethical Leaders Balanced Fund | Diversified | -4.27% | -1.77% | -1.06% | 7.34% | 8.53% | 7.59% | 8.01% |
| Foundation Series Growth Fund | Diversified | -4.27% | -0.38% | 1.09% | 9.23% | - | - | - |
| Pathfinder Global Property Fund | Listed Property | -4.30% | 0.01% | 1.24% | 17.34% | 3.01% | 4.99% | - |
| AMP Capital Ethical Leaders Global Shares Fund | International Equities | -4.36% | -0.39% | 0.60% | 15.45% | 13.39% | 11.33% | 11.04% |
| Harbour Long Short Fund | Australasian Equities | -4.38% | -2.99% | 2.36% | 6.76% | 8.49% | - | - |
| Fisher Funds Growth Fund | Diversified | -4.40% | -2.22% | -0.95% | 7.35% | 11.81% | - | - |
| OneAnswer Balanced Growth Fund | Diversified | -4.41% | -2.41% | -1.23% | 8.45% | 10.32% | 8.95% | 9.62% |
| Fisher Funds Property & Infrastructure Fund | International Equities | -4.42% | -1.09% | 2.82% | 12.88% | 11.80% | 13.05% | 12.74% |
| Fisher Funds International Growth Fund | International Equities | -4.44% | -2.72% | -3.58% | 16.00% | 20.42% | 18.40% | 13.29% |
| Russell Investments Hedged Global Shares Fund | International Equities | -4.50% | -3.46% | -1.61% | 13.88% | 12.43% | 10.31% | - |
| Smartshares Asia Pacific ETF (APA) | International Equities | -4.55% | -1.00% | -4.21% | -0.31% | 6.95% | 7.12% | - |
| Pathfinder Global Responsibility Fund | International Equities | -5.05% | -2.13% | 1.36% | 17.66% | 16.47% | - | - |
| OneAnswer Property Securities Fund | Listed Property | -5.08% | -3.29% | -2.82% | -1.63% | 10.24% | 10.14% | 12.26% |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | -5.10% | 3.17% | 3.74% | 20.57% | - | - | - |
| AMP Capital Ethical Leaders Growth Fund | Diversified | -5.23% | -2.11% | -0.55% | 11.68% | 11.64% | 10.04% | 9.59% |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | -5.29% | -2.83% | 1.42% | 18.83% | 16.19% | 13.13% | - |
| AMP Capital Core Hedged Global Shares Fund | International Equities | -5.30% | -6.59% | -3.89% | 7.95% | 10.49% | 8.45% | 11.65% |
| Smartshares NZ Property ETF (NPF) | Listed Property | -5.30% | -3.24% | -3.43% | -2.71% | 10.10% | 10.71% | - |
| Devon Trans-Tasman Fund | Australasian Equities | -5.33% | -3.06% | -0.32% | 6.28% | 9.99% | 9.09% | 11.54% |
| All Country Global Shares Index Fund | International Equities | -5.34% | -1.94% | 0.11% | 13.07% | 14.54% | - | - |
| Smartshares Australian Top 20 ETF (OZY) | Australasian Equities | -5.37% | -2.29% | -5.06% | 8.29% | 9.97% | 7.69% | 6.21% |
| Milford Aggressive Fund | Diversified | -5.49% | -2.63% | -0.49% | - | - | - | - |
| Pathfinder Ethical Growth Fund | Diversified | -5.58% | -3.66% | -0.21% | 5.22% | - | - | - |
| Devon Alpha Fund | Australasian Equities | -5.66% | -3.83% | 0.90% | 8.49% | 10.50% | 9.18% | 11.46% |
| Mint Australasian Property Fund | Listed Property | -5.73% | -2.61% | -2.04% | 0.92% | 9.97% | 9.76% | 11.51% |
| Smartshares NZ Dividend ETF (DIV) | Australasian Equities | -5.84% | -3.94% | -1.50% | -5.83% | 7.25% | 7.99% | - |
| Harbour Sustainable Impact Fund | International Equities | -5.92% | - | - | - | - | - | - |
| Nikko AM Global Shares Fund | International Equities | -5.96% | -0.30% | -1.84% | 12.89% | 19.38% | - | - |
| Harbour T. Rowe Price Global Equity Fund | International Equities | -6.02% | -5.53% | -6.40% | 7.19% | 20.00% | 19.18% | - |
| Smartshares US Equities ESG ETF (USA) | International Equities | -6.33% | 1.91% | 3.31% | 22.01% | - | - | - |
| Smartshares US Small Cap ETF (USS) | International Equities | -6.42% | -2.50% | -1.96% | 11.11% | 13.90% | 11.77% | - |
| Milford Global Equity Fund | International Equities | -6.43% | -2.07% | -0.29% | 19.25% | 18.83% | 14.14% | - |
| AMP Capital Australian Shares Fund | Australasian Equities | -6.46% | -3.65% | -3.19% | 7.75% | 9.63% | 8.02% | 6.49% |
| Smartshares US Mid Cap ETF (USM) | International Equities | -6.62% | -0.20% | 1.75% | 20.59% | 17.23% | 13.51% | - |
| Australasian Property Index Fund | Listed Property | -6.63% | -1.57% | 0.25% | 6.36% | 9.00% | 9.80% | - |
| Smartshares S&P/ASX 200 ETF (AUS) | Australasian Equities | -6.65% | -2.89% | -3.27% | 7.96% | - | - | - |
| Harbour Real Estate Investment Fund | Listed Property | -6.72% | -2.93% | -2.93% | 2.82% | 11.13% | - | - |
| AMP Capital Global Property Securities Fund | Listed Property | -6.77% | -2.79% | -0.02% | 22.61% | 8.44% | 7.99% | 10.00% |
| Harbour Active Growth Fund | Diversified | -6.79% | -6.72% | -5.19% | -1.80% | - | - | - |
| Ellerston Global Mid Small Cap Fund - Class A | International Equities | -7.08% | -0.19% | 1.69% | 14.63% | 22.00% | - | - |
| Smartshares Australian Financials ETF (ASF) | Australasian Equities | -7.10% | -8.71% | -1.69% | 13.44% | 6.91% | 3.08% | - |
| Harbour Australasian Equity Income Fund | Australasian Equities | -7.13% | -2.56% | 0.82% | 8.31% | 12.00% | 9.94% | 12.54% |
| QuayStreet NZ Equity Fund | Australasian Equities | -7.41% | -6.96% | -4.24% | -5.22% | 11.02% | 12.18% | 14.17% |
| Pathfinder Global Water Fund | International Equities | -7.50% | -2.39% | -4.02% | 17.69% | 16.20% | 11.66% | 11.76% |
| Milford Trans-Tasman Equity Fund | Australasian Equities | -7.76% | -7.39% | -4.06% | 2.93% | 14.72% | 14.30% | 14.35% |
| Smartshares NZ Mid Cap ETF (MDZ) | Australasian Equities | -7.78% | -6.71% | -2.67% | -1.46% | 9.76% | 12.85% | 16.38% |
| Salt NZ Dividend Appreciation Fund | Australasian Equities | -7.94% | -7.44% | -4.64% | -6.00% | 10.78% | 10.46% | - |
| Smartshares NZ Top 50 ETF (FNZ) | Australasian Equities | -7.99% | -8.80% | -5.02% | -6.70% | 10.99% | 12.32% | 14.80% |
| Mint Diversified Growth Fund | Diversified | -8.00% | -6.31% | -3.01% | 10.68% | 13.60% | - | - |
| Nikko AM Concentrated Equity Fund | Australasian Equities | -8.12% | -9.23% | -5.39% | -1.25% | 10.23% | 11.53% | 13.25% |
| Harbour NZ Index Shares Fund | Australasian Equities | -8.16% | -9.21% | -5.11% | -6.92% | 9.20% | 10.19% | - |
| Smartshares Australian Property ETF (ASP) | Listed Property | -8.18% | -0.29% | 4.92% | 14.45% | 6.35% | 10.28% | - |
| Harbour Sustainable NZ Shares Fund | Australasian Equities | -8.37% | -9.03% | -5.07% | - | - | - | - |
| Smartshares S&P/NZX 50 ETF (NZG) | Australasian Equities | -8.41% | -8.40% | -5.13% | -8.91% | - | - | - |
| TAHITO Te Tai o Rehua Fund | Australasian Equities | -8.70% | -6.48% | -4.13% | - | - | - | - |
| Russell Investments NZ Shares Fund | Australasian Equities | -8.76% | -8.69% | -4.53% | -6.82% | 10.26% | 11.16% | - |
| NZ Shares Index Fund | Australasian Equities | -8.82% | -9.24% | -5.36% | -9.10% | 10.14% | - | - |
| Nikko AM Core Equity Fund | Australasian Equities | -9.02% | -8.73% | -4.29% | -6.12% | 9.20% | 11.71% | 14.61% |
| Pathfinder Ethical Trans-Tasman Fund | Australasian Equities | -9.04% | -8.47% | -3.83% | -2.91% | - | - | - |
| AMP Capital NZ Shares Fund | Australasian Equities | -9.24% | -9.30% | -5.56% | -7.62% | 11.70% | 11.71% | 14.49% |
| Smartshares US Large Growth ETF (USG) | International Equities | -9.32% | -0.71% | 2.05% | 21.17% | 26.37% | 21.28% | - |
| Smartshares Australian Mid Cap ETF (MZY) | Australasian Equities | -9.45% | -2.14% | 0.13% | 10.80% | 14.22% | 11.78% | 9.13% |
| Castle Point Trans-Tasman Fund | Australasian Equities | -9.50% | -10.18% | -6.30% | -9.44% | 12.97% | - | - |
| Mint New Zealand SRI Equity Fund | Australasian Equities | -9.53% | -11.06% | -6.77% | -8.92% | 11.23% | - | - |
| OneAnswer New Zealand Share Fund | Australasian Equities | -9.54% | -10.16% | -6.14% | -10.34% | 10.03% | 10.68% | 13.63% |
| Harbour T. Rowe Price Global Equity Fund (Hedged) | International Equities | -9.56% | -12.60% | - | - | - | - | - |
| Pie Growth UK & Europe Fund | International Equities | -9.67% | -6.98% | -8.26% | 7.67% | 15.05% | 11.88% | - |
| OneAnswer Equity Selection Fund | Australasian Equities | -9.73% | -9.75% | -5.19% | -3.04% | 8.75% | 6.08% | 9.76% |
| Smartshares NZ Top 10 ETF (TNZ) | Australasian Equities | -9.77% | -10.40% | -7.40% | -14.52% | 10.01% | 9.75% | 12.88% |
| Mint Australasian Equity Fund | Australasian Equities | -9.95% | -10.86% | -7.41% | -10.24% | 8.92% | 10.93% | 14.70% |
| Fisher Funds Australian Growth Fund | Australasian Equities | -10.31% | -8.02% | -3.34% | 7.34% | 15.56% | 13.20% | 10.47% |
| Harbour Australasian Equity Fund | Australasian Equities | -10.53% | -9.99% | -3.19% | -3.08% | 11.56% | 12.55% | 14.38% |
| AMP Capital Ethical Leaders NZ Shares Fund | Australasian Equities | -10.54% | -10.04% | -3.70% | -3.46% | 14.07% | 13.19% | - |
| Harbour Australasian Equity Focus Fund | Australasian Equities | -10.81% | -9.56% | -0.45% | 4.36% | 15.27% | 15.36% | - |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | -10.97% | -11.08% | -5.92% | -1.95% | 15.92% | 13.87% | 14.51% |
| APN AREIT PIE Fund | Listed Property | -11.03% | -4.94% | 3.28% | 14.60% | 1.87% | - | - |
| Pie Global Growth 2 Fund | International Equities | -11.14% | -6.98% | -6.41% | 3.59% | 10.54% | - | - |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | -11.49% | -12.75% | -7.55% | -5.85% | 15.51% | 14.32% | 15.75% |
| Nikko AM Global Shares Hedged Fund | International Equities | -11.60% | -12.03% | -9.61% | 2.18% | - | - | - |
| Lighthouse Global Equity Fund | International Equities | -11.71% | -7.27% | -7.78% | - | - | - | - |
| Vault International Bitcoin Fund | Other | -13.45% | -34.01% | - | - | - | - | - |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | -14.52% | -5.38% | -4.14% | 5.17% | - | - | - |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | -15.14% | -14.35% | -20.12% | -20.54% | - | - | - |
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.