July 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 |
|---|---|---|---|---|---|---|---|---|
| Harbour Australasian Equity Focus Fund | Australasian Equities | 7.61% | 18.99% | 0.08% | 8.33% | 13.54% | 13.50% | - |
| Harbour Real Estate Investment Fund | Listed Property | 7.10% | 14.99% | -11.86% | -4.92% | - | - | - |
| OneAnswer Property Securities Fund | Listed Property | 6.99% | 13.61% | -11.83% | -3.15% | 11.29% | 9.42% | 13.17% |
| Smartshares NZ Property Fund (NPF) | Listed Property | 6.99% | 11.20% | -9.58% | -3.58% | 13.28% | - | - |
| AMP Capital Emerging Markets Shares Fund | International Equities | 6.63% | 9.12% | -0.46% | 4.56% | 6.19% | 5.03% | 4.99% |
| Nikko AM Global Shares Hedged Fund | International Equities | 6.61% | 15.95% | 1.52% | 4.31% | - | - | - |
| Salt Enhanced Property Fund | Listed Property | 6.53% | 10.62% | -11.23% | -3.55% | 12.52% | 10.84% | - |
| Mint Australasian Property Fund | Listed Property | 6.17% | 10.74% | -12.05% | -4.67% | 10.60% | 8.64% | 11.94% |
| AMP Capital Commodities Fund | Commodities | 5.79% | 11.13% | -9.25% | -12.99% | -5.47% | -3.42% | - |
| AMP Capital Ethical Leaders NZ Shares Fund | Australasian Equities | 5.73% | 17.05% | 6.45% | 15.92% | 17.68% | 16.32% | - |
| AMP Capital Core Hedged Global Shares Fund | International Equities | 5.62% | 12.67% | -4.52% | 0.27% | 2.84% | 6.69% | 10.52% |
| Harbour Australasian Equity Fund | Australasian Equities | 5.47% | 16.57% | 4.47% | 11.36% | 15.34% | 15.15% | 14.58% |
| Russell Investments Emerging Markets Fund Class B | International Equities | 5.25% | 9.38% | -2.63% | 2.45% | 4.22% | 4.79% | - |
| Smartshares Australian Resources Fund (ASR) | Australasian Equities | 5.11% | 17.42% | -1.23% | -1.32% | 14.20% | 10.78% | - |
| AMP Capital NZ Shares Fund | Australasian Equities | 5.07% | 14.26% | 5.52% | 12.35% | 15.79% | 14.85% | 15.16% |
| AMP Capital Global Companies Fund | International Equities | 4.86% | 9.21% | 11.66% | 23.08% | - | - | - |
| Smartshares Australian Mid Cap Fund (MZY) | Australasian Equities | 4.76% | 15.38% | -4.05% | 0.06% | 6.76% | 8.44% | 6.75% |
| Pathfinder Global Water Fund | International Equities | 4.69% | 6.78% | -11.05% | 0.08% | 6.80% | 6.04% | 8.12% |
| AMP Capital Australasian Property Index Fund | Listed Property | 4.54% | 8.48% | -16.71% | -11.90% | 8.44% | 7.78% | - |
| AMP Capital Global Shares Fund | International Equities | 4.53% | 8.61% | -3.86% | 2.86% | 6.72% | 6.86% | 10.16% |
| Mint Diversified Growth Fund | Diversified | 4.38% | 12.04% | 5.72% | 12.37% | - | - | - |
| AMP Capital Australian Shares Fund | Australasian Equities | 4.37% | 12.58% | -8.94% | -5.87% | 6.10% | 3.25% | 4.94% |
| AMP Capital Global Property Securities Fund | Listed Property | 4.32% | 5.24% | -17.85% | -10.80% | 2.01% | 2.51% | 8.96% |
| Pie Australasian Dividend Fund | Australasian Equities | 4.32% | 14.53% | -1.67% | 2.77% | 10.80% | 12.21% | - |
| Nikko AM Global Shares Fund | New Zealand Fixed Interest | 4.28% | 7.48% | 4.22% | 12.07% | - | - | - |
| Harbour Long Short Fund | Australasian Equities | 4.05% | 8.09% | 7.02% | 12.31% | - | - | - |
| Pie Growth UK & Europe Fund | International Equities | 4.05% | 12.30% | -2.82% | 4.48% | 4.06% | - | - |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | 4.02% | 16.53% | 6.66% | 15.54% | 18.81% | 17.26% | 17.19% |
| AMP Capital All Country Global Shares Index Fund | International Equities | 3.99% | 7.99% | -3.58% | 3.81% | - | - | - |
| Smartshares US Mid Cap Fund (USM) | International Equities | 3.93% | 4.55% | -5.96% | 1.32% | 10.46% | 5.91% | - |
| T. Rowe Price Global Equity Growth Fund | International Equities | 3.91% | 13.79% | 11.60% | 23.80% | 19.52% | 12.45% | - |
| AMP Capital Ethical Leaders Global Shares Fund | International Equities | 3.86% | 7.44% | -6.58% | -0.13% | 5.31% | 4.42% | 8.37% |
| Fisher Funds International Growth Fund | International Equities | 3.79% | 10.54% | 6.71% | 16.50% | 16.04% | 11.07% | 9.42% |
| Harbour Active Growth Fund | Diversified | 3.75% | 10.46% | 5.74% | - | - | - | - |
| Milford Global Equity Fund | International Equities | 3.75% | 11.62% | 5.77% | 15.33% | 11.66% | 7.55% | - |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | 3.69% | 7.34% | -1.11% | 4.71% | - | - | - |
| AMP Capital Ethical Leaders Growth Fund | Diversified | 3.67% | 7.84% | -5.70% | 0.28% | 6.17% | 5.30% | 7.82% |
| Nikko AM Concentrated Equity Fund | Australasian Equities | 3.64% | 9.28% | 2.36% | 8.09% | 12.11% | 12.10% | 12.58% |
| India Avenue Equity Fund - Retail Class | International Equities | 3.57% | 5.58% | -18.14% | -12.10% | -2.52% | - | - |
| Smartshares US Large Growth Fund (USG) | International Equities | 3.54% | 8.74% | 8.18% | 24.18% | 21.89% | - | - |
| Russell Investments Hedged Global Shares Fund | International Equities | 3.47% | 10.16% | -5.76% | 0.21% | 3.81% | 5.36% | - |
| Smartshares US Equities ESG ETF (USA) | International Equities | 3.47% | 3.94% | -1.42% | 9.90% | - | - | - |
| Salt Long Short Fund | New Zealand Fixed Interest | 3.45% | 8.72% | -5.25% | 0.58% | -0.04% | 4.71% | - |
| Smartshares Emerging Markets Fund (EMF) | International Equities | 3.42% | 5.79% | -2.83% | 3.87% | 5.68% | 3.03% | - |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | 3.41% | 11.11% | -2.26% | 4.91% | 7.69% | - | - |
| Nikko AM Core Equity Fund | Australasian Equities | 3.39% | 11.26% | 0.77% | 8.10% | 15.12% | 15.11% | 15.01% |
| Russell Investments NZ Shares Fund | Australasian Equities | 3.38% | 11.89% | 1.89% | 8.00% | 14.63% | 14.73% | - |
| Russell Investments Global Opportunities Fund $NZ Hedged Class B | International Equities | 3.32% | 10.01% | -5.84% | 0.17% | 3.86% | 5.44% | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | 3.26% | 8.00% | 0.31% | 3.24% | - | - | - |
| Morphic Global Opportunities Fund | International Equities | 3.20% | 7.41% | 0.99% | 8.99% | 8.33% | 5.05% | - |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | 3.14% | 9.49% | 18.93% | 25.92% | - | - | - |
| Pathfinder Global Responsibility Fund | International Equities | 3.10% | 6.64% | -3.18% | 6.37% | - | - | - |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | 3.10% | 9.07% | 5.34% | 16.56% | - | - | - |
| Smartshares NZ Mid Cap Fund (MDZ) | Australasian Equities | 3.06% | 8.84% | -10.80% | -4.34% | 10.57% | 13.37% | 15.32% |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | 3.02% | 14.69% | 1.95% | 11.96% | 16.65% | 14.37% | 13.59% |
| Milford Dynamic Fund | Australasian Equities | 2.97% | 13.60% | -3.72% | 6.34% | 12.54% | 10.65% | - |
| Pathfinder Global Property Fund | Listed Property | 2.96% | 0.71% | -23.80% | -19.96% | -1.30% | 0.45% | - |
| Smartshares Europe Fund (EUF) | International Equities | 2.91% | 6.03% | -9.28% | 0.27% | 4.22% | 1.34% | - |
| Smartshares US Small Cap Fund (USS) | International Equities | 2.91% | 6.99% | -10.00% | -5.36% | 6.78% | - | - |
| Fisher Funds Global Fund | International Equities | 2.86% | 8.28% | -0.84% | 6.67% | 8.91% | 6.49% | 8.23% |
| AMP Capital Core Global Shares Fund | International Equities | 2.84% | 3.85% | -3.34% | 5.23% | 9.92% | 6.80% | 10.03% |
| AMP Capital Ethical Leaders Balanced Fund | Diversified | 2.83% | 5.86% | -3.70% | 1.14% | 5.67% | 4.80% | 7.29% |
| Salt NZ Dividend Appreciation Fund | Australasian Equities | 2.71% | 10.16% | 0.56% | 9.26% | 13.21% | 13.74% | - |
| Harbour Australasian Equity Income Fund | Australasian Equities | 2.54% | 8.22% | -9.32% | -2.18% | 6.49% | 6.78% | - |
| Smartshares NZ Top 50 Fund (FNZ) | Australasian Equities | 2.49% | 8.65% | -6.19% | 0.37% | 12.52% | 13.27% | 14.05% |
| Smartshares US 500 Fund (USF) | International Equities | 2.47% | 1.59% | -4.06% | 6.69% | 14.38% | 9.15% | - |
| AMP Capital NZ Shares Index Fund | Australasian Equities | 2.42% | 11.34% | -0.08% | 8.12% | - | - | - |
| Elevation Capital Global Shares Fund | International Equities | 2.36% | 7.34% | -5.26% | -0.09% | 1.49% | 2.54% | 5.70% |
| Mint Australasian Equity Fund | Australasian Equities | 2.35% | 10.79% | 5.69% | 13.60% | 17.24% | 15.49% | 16.83% |
| OneAnswer Balanced Growth Fund | Diversified | 2.33% | 6.41% | -1.72% | 3.62% | 7.11% | 6.23% | 8.99% |
| AMP Capital Income Generator Fund | Diversified | 2.27% | 6.03% | -3.12% | 2.44% | 6.21% | 6.66% | - |
| Harbour NZ Equity Advanced Beta Fund | Australasian Equities | 2.21% | 10.01% | -6.68% | -0.02% | 10.02% | 11.31% | - |
| Milford Trans-Tasman Equity Fund | Australasian Equities | 2.20% | 11.03% | -1.45% | 6.70% | 14.33% | 13.20% | 13.92% |
| OneAnswer New Zealand Share Fund | Australasian Equities | 2.15% | 11.57% | 2.91% | 11.63% | 15.65% | 14.40% | 14.95% |
| OneAnswer International Share Fund | International Equities | 2.12% | 5.50% | -2.87% | 5.77% | 11.87% | 8.07% | 12.54% |
| OneAnswer Equity Selection Fund | Australasian Equities | 2.03% | 9.58% | -2.05% | 7.61% | 6.55% | 7.08% | 10.31% |
| Milford Balanced Fund | Diversified | 1.96% | 6.68% | -0.70% | 5.21% | 8.25% | 7.85% | 10.18% |
| Smartshares NZ Top 10 Fund (TNZ) | Australasian Equities | 1.95% | 10.72% | 8.07% | 15.20% | 18.86% | 15.88% | 15.48% |
| Fisher Funds Growth Fund | Diversified | 1.91% | 7.48% | 0.51% | 6.46% | - | - | - |
| AMP Capital Global Multi-Asset Fund | Diversified | 1.90% | 3.94% | -2.71% | -0.02% | 2.32% | 3.01% | - |
| Mint Diversified Income Fund | Diversified | 1.90% | 4.84% | -0.35% | 2.15% | 5.07% | 4.98% | - |
| QuayStreet NZ Equity Fund | Australasian Equities | 1.86% | 10.86% | 4.79% | 9.77% | 15.43% | 15.52% | - |
| Russell Investments Low Carbon Global Shares Fund Class A | International Equities | 1.85% | 5.25% | -1.61% | 7.95% | - | - | - |
| Antipodes Global Fund - Long (PIE) | International Equities | 1.84% | 4.19% | -3.67% | 1.25% | - | - | - |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | 1.80% | 4.55% | -7.16% | 0.04% | - | - | - |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | 1.66% | 4.37% | 3.87% | 7.32% | 5.19% | 4.94% | - |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | 1.66% | 2.14% | -3.81% | 6.19% | - | - | - |
| Milford Global Corporate Bond Fund | International Fixed Interest | 1.65% | 3.77% | 1.31% | 4.50% | 4.45% | - | - |
| Fisher Funds Multi Sector Fund | Diversified | 1.58% | 5.37% | 0.59% | 5.01% | 7.12% | 6.18% | 7.38% |
| Smartshares Australian Dividend Fund (ASD) | Australasian Equities | 1.58% | 11.80% | -9.38% | -7.72% | 1.50% | 0.09% | - |
| Nikko AM Income Fund | New Zealand Fixed Interest | 1.57% | 4.03% | -4.00% | -5.46% | 1.17% | 2.75% | 4.94% |
| AMP Capital Ethical Leaders Conservative Fund | Diversified | 1.53% | 2.50% | -0.76% | 1.88% | 3.75% | 3.40% | 4.68% |
| Russell Investments Global Shares Fund | International Equities | 1.47% | 4.03% | -6.31% | 2.28% | 8.24% | 5.22% | - |
| Harbour Income Fund | Diversified | 1.44% | 3.67% | -2.05% | 1.60% | 5.08% | - | - |
| Hunter Global Fixed Interest Fund | International Fixed Interest | 1.43% | 3.73% | 2.04% | 4.89% | 4.61% | - | - |
| Milford Diversified Income Fund | Diversified | 1.43% | 3.74% | -3.58% | 0.36% | 6.55% | 8.02% | 10.61% |
| APN Asian REIT Fund | Listed Property | 1.36% | 1.99% | -16.70% | -9.54% | 9.30% | 5.69% | - |
| Milford Conservative Fund | Diversified | 1.34% | 3.69% | 0.69% | 3.96% | 5.89% | - | - |
| Russell Investments Global Opportunities Fund Class B | International Equities | 1.32% | 3.90% | -6.38% | 2.25% | 8.33% | 5.35% | - |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | 1.32% | 4.62% | -2.57% | 7.47% | 12.50% | - | - |
| AMP Capital Global Listed Infrastructure Fund | International Equities | 1.21% | 0.40% | -15.85% | -6.28% | 3.22% | 3.65% | - |
| Smartshares Total World Fund (TWF) | International Equities | 1.20% | 2.39% | -6.11% | 2.99% | 9.22% | - | - |
| AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund | International Fixed Interest | 1.14% | 2.87% | 3.30% | 6.14% | 4.38% | 4.02% | 4.84% |
| Devon Dividend Yield Fund | Australasian Equities | 1.11% | 4.69% | -17.45% | -14.98% | 1.30% | 5.57% | - |
| Smartshares US Large Value Fund (USV) | International Equities | 1.10% | -4.49% | -14.32% | -7.95% | 7.24% | - | - |
| Fisher Funds Australian Growth Fund | Australasian Equities | 1.09% | 12.16% | -4.65% | 5.84% | 12.23% | 8.98% | 8.49% |
| Fisher Funds BondPlus Fund | International Fixed Interest | 1.08% | 2.26% | 1.66% | 3.82% | 3.83% | 3.89% | 5.69% |
| Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B | International Equities | 1.06% | 3.99% | -17.07% | -9.61% | - | - | - |
| Smartshares Global Bond Fund (GBF) | International Fixed Interest | 1.00% | 2.71% | 2.07% | 4.37% | 3.97% | - | - |
| Fisher Funds Conservative Fund | Diversified | 0.99% | 2.92% | 1.67% | 4.27% | - | - | - |
| AMP Capital Hedged Global Fixed Interest Index Fund | International Fixed Interest | 0.97% | 2.18% | 2.79% | 5.58% | - | - | - |
| Milford Australian Absolute Growth Fund | Australasian Equities | 0.97% | 6.14% | -1.12% | 3.35% | - | - | - |
| QuayStreet Income Fund | Diversified | 0.91% | 2.98% | -1.12% | 1.44% | 4.45% | 5.08% | - |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | 0.88% | 1.25% | 4.06% | 5.44% | 6.17% | 4.86% | - |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | 0.87% | 1.19% | 3.79% | 4.89% | 5.01% | 4.57% | - |
| Milford Trans-Tasman Bond Fund | New Zealand Fixed Interest | 0.87% | 2.45% | 2.64% | 4.41% | 5.36% | 5.04% | - |
| AMP Capital NZ Fixed Interest Fund | New Zealand Fixed Interest | 0.77% | 1.10% | 4.04% | 5.28% | 5.64% | 4.77% | 5.49% |
| Fisher Funds Income Fund | International Fixed Interest | 0.73% | 2.41% | 2.85% | 4.82% | 4.16% | 3.90% | - |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | 0.68% | 1.25% | 3.56% | 4.55% | 5.32% | 4.61% | - |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | 0.66% | 1.92% | 4.29% | 6.65% | - | - | - |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | 0.61% | 2.74% | 4.22% | 5.81% | 6.04% | 5.30% | 6.03% |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | 0.51% | 1.49% | 3.87% | 5.28% | 5.11% | 4.56% | 5.10% |
| Pathfinder Commodity Plus Fund | Commodities | 0.51% | 0.34% | 0.28% | -5.34% | 2.00% | -0.46% | -0.56% |
| AMP Capital Global Short Duration Fund | International Fixed Interest | 0.47% | 1.41% | 0.83% | 2.00% | 2.02% | 2.34% | - |
| Smartshares Australian Top 20 Fund (OZY) | Australasian Equities | 0.43% | 7.04% | -11.33% | -7.94% | 4.24% | 1.89% | 4.62% |
| Smartshares NZ Dividend Fund (DIV) | Australasian Equities | 0.37% | 2.42% | -16.25% | -15.10% | 4.27% | 8.05% | - |
| Smartshares NZ Bond Fund (NZB) | New Zealand Fixed Interest | 0.35% | 1.54% | 3.12% | 4.79% | 5.12% | - | - |
| Smartshares Australian Property Fund (ASP) | Listed Property | 0.16% | 7.82% | -21.69% | -18.05% | 4.16% | 2.95% | - |
| AMP Capital NZ Short Duration Fund | New Zealand Fixed Interest | 0.15% | 0.75% | 2.29% | 3.14% | 3.48% | 3.49% | 3.97% |
| Smartshares NZ Cash Fund (NZC) | Cash and Cash Equivalents | 0.10% | 0.19% | 0.53% | 1.68% | 2.31% | - | - |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | 0.09% | 0.32% | 0.37% | 1.09% | 1.82% | 2.00% | 2.34% |
| AMP Capital NZ Cash Fund | Cash and Cash Equivalents | 0.03% | 0.07% | 0.43% | 1.12% | 1.80% | 2.09% | 2.79% |
| Milford Cash Fund | Cash and Cash Equivalents | 0.02% | 0.07% | 0.34% | 1.14% | - | - | - |
| Platinum International Fund | International Equities | -0.01% | 0.21% | -5.34% | -4.05% | 3.14% | 3.45% | 6.47% |
| Devon Trans-Tasman Fund | Australasian Equities | -0.09% | 5.37% | -10.42% | -7.62% | 6.32% | 6.75% | 9.78% |
| Fisher Funds Property & Infrastructure Fund | International Equities | -0.10% | 3.51% | -12.59% | -6.43% | 9.24% | 9.98% | 10.07% |
| Devon Alpha Fund | Australasian Equities | -0.38% | 4.56% | -7.39% | -4.84% | 6.29% | 5.16% | 8.76% |
| Devon Australian Fund | Australasian Equities | -0.52% | 4.66% | -16.63% | -14.80% | 1.30% | 2.35% | - |
| Smartshares Australian Financials Fund (ASF) | Australasian Equities | -0.64% | 9.98% | -19.94% | -21.49% | -4.62% | -3.03% | - |
| OneAnswer Australian Share Fund | Australasian Equities | -1.15% | 4.06% | -20.34% | -17.19% | -3.52% | -2.63% | 1.80% |
| APN AREIT PIE Fund | Listed Property | -1.66% | 8.90% | -28.72% | -25.59% | -2.57% | - | - |
| Smartshares Asia Pacific Fund (APA) | International Equities | -2.00% | -0.81% | -8.16% | -1.37% | 3.97% | - | - |
| Smartshares Japan Equities ESG ETF (JPN) | International Equities | -2.78% | -3.28% | -7.09% | 3.06% | - | - | - |
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.