July 2021 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 Australian Resources ETF (ASR) | Australasian Equities | 6.27% | 8.22% | 17.23% | 31.45% | 13.12% | 19.69% | - |
| Pathfinder Global Water Fund | International Equities | 5.28% | 9.81% | 22.62% | 40.12% | 15.65% | 12.63% | 12.27% |
| India Avenue Equity Fund - H Class | International Equities | 3.99% | 18.49% | 30.56% | 54.86% | 8.29% | - | - |
| AMP Capital Global Property Securities Fund | Listed Property | 3.76% | 7.96% | 22.63% | 31.70% | 9.46% | 6.42% | 9.37% |
| Milford Global Equity Fund | International Equities | 3.20% | 7.93% | 19.59% | 28.65% | 16.16% | 14.50% | - |
| APN Global REIT Income Fund | Listed Property | 3.15% | 9.06% | 23.50% | 25.41% | - | - | - |
| Nikko AM Global Shares Hedged Fund | International Equities | 3.15% | 2.33% | 13.04% | 38.30% | - | - | - |
| Nikko AM Global Shares Fund | International Equities | 2.78% | 6.04% | 15.00% | 29.58% | 18.36% | - | - |
| Harbour Real Estate Investment Fund | Listed Property | 2.75% | 6.35% | 5.93% | 22.19% | - | - | - |
| APN Asian REIT Fund | Listed Property | 2.59% | 7.31% | 14.73% | 18.09% | 9.51% | 8.22% | 11.38% |
| Smartshares US Equities ESG ETF (USA) | International Equities | 2.50% | 9.55% | 18.11% | 30.34% | - | - | - |
| Smartshares NZ Property ETF (NPF) | Listed Property | 2.42% | 4.07% | 0.74% | 15.91% | 14.61% | 10.52% | - |
| Mint Australasian Property Fund | Listed Property | 2.30% | 4.28% | 3.03% | 17.69% | 12.82% | 9.00% | 12.19% |
| Salt Enhanced Property Fund | Listed Property | 2.19% | 3.75% | 2.87% | 19.99% | 14.71% | 11.45% | - |
| OneAnswer Property Securities Fund | Listed Property | 2.02% | 3.48% | 1.23% | 18.21% | 13.33% | 9.73% | 13.17% |
| Smartshares US Large Growth ETF (USG) | International Equities | 1.99% | 10.51% | 18.73% | 30.65% | 22.83% | 20.87% | - |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | 1.98% | 7.85% | 20.11% | 29.00% | 14.13% | - | - |
| OneAnswer International Share Fund | International Equities | 1.91% | 6.39% | 19.15% | 28.75% | 14.03% | 15.49% | 15.22% |
| Smartshares US Mid Cap ETF (USM) | International Equities | 1.82% | 7.18% | 18.51% | 32.95% | 13.64% | 13.80% | - |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | 1.75% | 5.31% | 17.16% | 34.00% | 13.67% | - | - |
| Mint Diversified Growth Fund | Diversified | 1.66% | 5.23% | 14.12% | 23.84% | - | - | - |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | 1.60% | 8.38% | 16.23% | 27.23% | - | - | - |
| Smartshares US 500 ETF (USF) | International Equities | 1.51% | 7.97% | 18.74% | 30.05% | 15.81% | 16.05% | - |
| Australasian Property Index Fund | Listed Property | 1.45% | 5.11% | 6.10% | 22.24% | 11.37% | 8.13% | - |
| Pathfinder Global Responsibility Fund | International Equities | 1.45% | 6.19% | 16.07% | 32.67% | 13.17% | - | - |
| AMP Capital Ethical Leaders Global Shares Fund | International Equities | 1.44% | 4.19% | 14.76% | 33.03% | 10.82% | 12.34% | 10.61% |
| Lighthouse Global Equity Fund | International Equities | 1.44% | 9.42% | - | - | - | - | - |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | 1.44% | 7.87% | 9.71% | 34.55% | - | - | - |
| Smartshares Australian Dividend ETF (ASD) | Australasian Equities | 1.32% | 7.81% | 11.00% | 23.28% | 7.32% | 6.89% | - |
| Pathfinder Global Property Fund | Listed Property | 1.30% | 5.28% | 15.91% | 25.41% | 3.22% | 2.83% | - |
| OneAnswer Balanced Growth Fund | Diversified | 1.28% | 3.42% | 9.80% | 18.70% | 9.73% | 9.05% | 9.93% |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | 1.27% | 2.20% | 0.24% | 1.17% | 5.05% | 3.64% | - |
| Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B | International Equities | 1.26% | 1.68% | 11.62% | 17.04% | 5.57% | - | - |
| Hedged Global Fixed Interest Index Fund | International Fixed Interest | 1.23% | 1.89% | 0.03% | -0.20% | 4.25% | - | - |
| AMP Capital Ethical Leaders Growth Fund | Diversified | 1.22% | 3.91% | 12.30% | 26.60% | 10.56% | 10.66% | 9.39% |
| Clarity Global Shares Fund | International Equities | 1.20% | 5.21% | 18.65% | 33.33% | 11.33% | - | - |
| AMP Capital Ethical Leaders Balanced Fund | Diversified | 1.12% | 3.08% | 8.49% | 17.60% | 8.46% | 7.95% | 8.18% |
| Hunter Global Fixed Interest Fund | International Fixed Interest | 1.12% | 1.63% | 0.13% | 2.73% | 4.82% | - | - |
| Hunter Growth Fund | Diversified | 1.10% | 4.17% | 7.78% | - | - | - | - |
| Devon Dividend Yield Fund | Australasian Equities | 1.09% | 3.63% | 4.88% | 25.48% | 7.35% | 5.68% | - |
| Pie Growth UK & Europe Fund | International Equities | 1.07% | 3.80% | 17.36% | 54.28% | 15.98% | - | - |
| Hunter Balanced Fund | Diversified | 1.02% | 3.27% | 5.56% | - | - | - | - |
| Fisher Funds International Growth Fund | International Equities | 1.00% | 4.42% | 20.31% | 34.91% | 20.18% | 19.18% | 12.91% |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | 0.99% | 1.75% | -0.22% | -1.19% | - | - | - |
| AMP Capital Ethical Leaders Conservative Fund | Diversified | 0.96% | 1.80% | 3.37% | 6.17% | 4.51% | 3.92% | 4.69% |
| Milford Dynamic Fund | Australasian Equities | 0.93% | 2.12% | 11.94% | 35.73% | 15.73% | 14.93% | - |
| All Country Global Shares Index Fund | International Equities | 0.92% | 4.61% | 12.94% | 30.35% | 12.49% | - | - |
| Milford Active Growth Fund | Diversified | 0.90% | 3.21% | 12.50% | 23.15% | 12.22% | 11.94% | 13.99% |
| Fisher Funds BondPlus Fund | International Fixed Interest | 0.88% | 1.23% | -0.39% | 0.71% | 3.61% | 2.59% | 5.03% |
| Russell Investments Low Carbon Global Shares Fund Class A | International Equities | 0.86% | 6.42% | 16.70% | 26.32% | 13.25% | - | - |
| Elevation Capital Global Shares Fund | International Equities | 0.82% | 7.40% | 24.92% | 55.89% | 15.38% | 12.19% | 10.19% |
| AMP Capital NZ Fixed Interest Fund | New Zealand Fixed Interest | 0.81% | 0.13% | -1.80% | -3.06% | 3.21% | 2.81% | 4.46% |
| Smartshares Global Bond ETF (GBF) | International Fixed Interest | 0.81% | 1.69% | 0.77% | 2.99% | 4.34% | 3.57% | - |
| AMP Capital Core Hedged Global Shares Fund | International Equities | 0.78% | 2.46% | 12.31% | 30.87% | 10.22% | 11.27% | 11.44% |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | 0.72% | 0.14% | -1.60% | -2.66% | 3.86% | 3.02% | 3.98% |
| Milford Balanced Fund | Diversified | 0.71% | 2.70% | 7.95% | 16.90% | 10.02% | 9.71% | 11.25% |
| Smartshares Europe ETF (EUF) | International Equities | 0.71% | 7.72% | 17.24% | 23.74% | 7.16% | 9.65% | - |
| Castle Point 5 Oceans Fund | Diversified | 0.69% | 2.56% | 4.94% | 11.76% | 6.89% | - | - |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | 0.67% | 0.19% | -1.54% | -1.48% | 3.19% | 2.94% | 4.31% |
| Castle Point Trans-Tasman Fund | Australasian Equities | 0.64% | 0.68% | -3.35% | 14.76% | - | - | - |
| Smartshares US Large Value ETF (USV) | International Equities | 0.61% | 5.84% | 20.21% | 29.23% | 9.27% | 11.21% | - |
| Fisher Funds Global Fund | International Equities | 0.59% | 4.17% | 18.51% | 32.46% | 13.98% | 14.01% | 11.39% |
| Mint Diversified Income Fund | Diversified | 0.59% | 1.77% | 2.87% | 7.21% | 5.75% | 4.75% | - |
| AMP Capital Income Generator Fund | Diversified | 0.58% | 2.19% | 3.29% | 9.40% | 7.66% | 6.51% | - |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | 0.58% | 0.02% | -1.85% | -2.43% | 3.05% | 2.85% | - |
| AMP Capital Core Global Shares Fund | International Equities | 0.52% | 6.31% | 15.08% | 23.93% | 11.30% | 12.49% | 12.66% |
| Fisher Funds Conservative Fund | Diversified | 0.52% | 1.26% | 2.62% | 5.22% | - | - | - |
| Milford Australian Absolute Growth Fund | Australasian Equities | 0.51% | 3.02% | 12.11% | 22.73% | 10.92% | - | - |
| Milford Global Corporate Bond Fund | International Fixed Interest | 0.50% | 0.89% | 1.11% | 4.01% | 5.06% | - | - |
| Russell Investments Global Opportunities Fund Class B | International Equities | 0.50% | 5.75% | 18.95% | 30.96% | 11.42% | 13.61% | 11.85% |
| Salt Long Short Fund | Australasian Equities | 0.50% | 2.48% | 13.01% | 31.10% | 7.80% | 7.13% | - |
| Russell Investments Global Shares Fund | International Equities | 0.49% | 5.66% | 18.75% | 30.33% | 11.19% | 13.41% | - |
| Milford Trans-Tasman Bond Fund | New Zealand Fixed Interest | 0.48% | 0.39% | -0.04% | 1.71% | 4.46% | 4.25% | - |
| Russell Investments Global Opportunities Fund $NZ Hedged Class B | International Equities | 0.43% | 3.28% | 15.95% | 35.27% | 10.89% | 12.48% | 11.27% |
| Milford Trans-Tasman Equity Fund | Australasian Equities | 0.41% | 2.46% | 7.29% | 22.35% | 14.91% | 15.07% | 15.17% |
| Russell Investments Hedged Global Shares Fund | International Equities | 0.39% | 3.18% | 15.75% | 34.65% | 10.70% | 12.33% | - |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | 0.39% | 6.94% | 15.39% | 21.46% | - | - | - |
| AMP Capital Global Multi-Asset Fund | Diversified | 0.33% | 2.27% | 4.80% | 10.12% | 4.12% | 4.52% | - |
| Fisher Funds Multi Sector Fund | Diversified | 0.33% | 1.73% | 6.05% | 12.76% | 8.51% | 7.69% | 8.03% |
| Fisher Funds Income Fund | International Fixed Interest | 0.32% | 0.59% | 0.22% | 0.89% | 3.63% | 3.01% | 4.37% |
| Milford Diversified Income Fund | Diversified | 0.30% | 1.85% | 3.38% | 10.71% | 7.33% | 7.51% | 10.75% |
| T. Rowe Price Global Equity Growth Fund | International Equities | 0.30% | 7.59% | 14.51% | 29.70% | 20.20% | 20.72% | - |
| Smartshares NZ Bond ETF (NZB) | New Zealand Fixed Interest | 0.29% | 0.17% | -0.16% | 0.82% | 3.96% | 3.80% | - |
| AMP Capital Global Shares Fund | International Equities | 0.28% | 3.71% | 12.15% | 27.50% | 10.93% | 12.34% | 11.83% |
| Harbour Income Fund | Diversified | 0.27% | 1.72% | - | 11.68% | 7.33% | 6.00% | - |
| Fisher Funds Growth Fund | Diversified | 0.26% | 2.31% | 8.38% | 18.16% | - | - | - |
| AMP Capital Global Listed Infrastructure Fund | International Equities | 0.25% | 4.32% | 14.41% | 17.64% | 8.18% | 7.58% | - |
| QuayStreet Income Fund | Diversified | 0.25% | 1.04% | 1.22% | 4.78% | 4.44% | 4.70% | - |
| Milford Conservative Fund | Diversified | 0.20% | 0.78% | 1.66% | 5.82% | 5.82% | 5.79% | - |
| Nikko AM Income Fund | New Zealand Fixed Interest | 0.12% | 1.62% | -0.76% | 8.58% | 2.26% | 2.50% | 4.45% |
| Smartshares NZ Cash ETF (NZC) | Cash and Cash Equivalents | 0.10% | 0.19% | 0.44% | 0.76% | 1.74% | 2.17% | - |
| AMP Capital Global Short Duration Fund | International Fixed Interest | 0.07% | 0.30% | 0.25% | 0.86% | 1.89% | 1.87% | - |
| Pie Australasian Dividend Growth Fund | Australasian Equities | 0.05% | 5.20% | 23.79% | 47.38% | 17.85% | 16.63% | - |
| QuayStreet NZ Equity Fund | Australasian Equities | 0.05% | 0.35% | -1.03% | 9.50% | 13.06% | 12.41% | 14.73% |
| Milford Cash Fund | Cash and Cash Equivalents | 0.03% | 0.09% | 0.20% | 0.39% | - | - | - |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | 0.00% | -0.31% | -1.71% | -1.38% | 4.03% | 3.79% | 5.15% |
| AMP Capital NZ Cash Fund | Cash and Cash Equivalents | -0.01% | 0.04% | 0.10% | 0.25% | 1.15% | 1.57% | 2.42% |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | -0.04% | -0.48% | -1.49% | -1.05% | 3.48% | 3.26% | 4.34% |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | -0.06% | -0.41% | 1.83% | 14.93% | 17.98% | 16.02% | 16.65% |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | -0.09% | -0.15% | -0.16% | 0.07% | 1.11% | 1.53% | 2.05% |
| Harbour Long Short Fund | Australasian Equities | -0.09% | 0.82% | 4.30% | 8.80% | - | - | - |
| Smartshares NZ Top 50 ETF (FNZ) | Australasian Equities | -0.12% | 1.35% | -1.76% | 19.66% | 13.46% | 12.73% | 15.07% |
| Smartshares Australian Top 20 ETF (OZY) | Australasian Equities | -0.13% | 5.53% | 14.06% | 29.87% | 9.04% | 9.64% | 6.74% |
| APN AREIT PIE Fund | Listed Property | -0.17% | 6.31% | 13.87% | 29.78% | 2.76% | - | - |
| AMP Capital Australian Shares Fund | Australasian Equities | -0.26% | 3.32% | 11.30% | 23.21% | 8.01% | 8.71% | 6.92% |
| Nikko AM Core Equity Fund | Australasian Equities | -0.27% | 0.52% | -1.92% | 7.49% | 9.44% | 11.67% | 14.81% |
| AMP Capital NZ Short Duration Fund | New Zealand Fixed Interest | -0.29% | -0.55% | -0.77% | -0.52% | 2.30% | 2.53% | 3.45% |
| Pathfinder Ethical Growth Fund | Diversified | -0.29% | 2.20% | 5.44% | - | - | - | - |
| AMP Capital Ethical Leaders NZ Shares Fund | Australasian Equities | -0.31% | 0.48% | 0.26% | 10.65% | 16.08% | 13.49% | - |
| OneAnswer New Zealand Share Fund | Australasian Equities | -0.31% | -0.86% | -4.48% | 5.78% | 12.21% | 11.17% | 14.12% |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | -0.33% | 1.31% | 4.22% | 19.92% | 17.02% | 14.22% | 14.69% |
| Harbour Australasian Equity Income Fund | Australasian Equities | -0.34% | 3.53% | 7.43% | 24.44% | 11.53% | 9.06% | - |
| Devon Australian Fund | Australasian Equities | -0.36% | 2.73% | 14.22% | 29.16% | 4.43% | 6.74% | 8.62% |
| Smartshares S&P/NZX 50 ETF (NZG) | Australasian Equities | -0.37% | -0.38% | -3.99% | 7.85% | - | - | - |
| Harbour Australasian Equity Fund | Australasian Equities | -0.52% | 0.14% | 0.11% | 8.89% | 10.76% | 12.43% | 14.25% |
| NZ Shares Index Fund | Australasian Equities | -0.52% | -1.06% | -3.95% | 7.79% | 12.60% | - | - |
| Smartshares NZ Top 10 ETF (TNZ) | Australasian Equities | -0.52% | -2.70% | -7.68% | -0.92% | 12.71% | 10.51% | 13.49% |
| Smartshares Total World ETF (TWF) | International Equities | -0.54% | 5.70% | 13.62% | 27.38% | 11.50% | 12.72% | - |
| Harbour Active Growth Fund | Diversified | -0.56% | 1.59% | - | 14.69% | - | - | - |
| Nikko AM Concentrated Equity Fund | Australasian Equities | -0.65% | 3.09% | 4.38% | 12.99% | 8.70% | 11.17% | 13.66% |
| Smartshares US Small Cap ETF (USS) | International Equities | -0.65% | 3.40% | 13.34% | 39.41% | 11.39% | 13.30% | - |
| OneAnswer Equity Selection Fund | Australasian Equities | -0.67% | 1.23% | 2.27% | 13.39% | 9.43% | 6.96% | 10.20% |
| Mint New Zealand SRI Equity Fund | Australasian Equities | -0.70% | -0.02% | -2.31% | 7.44% | 14.08% | - | - |
| Smartshares NZ Mid Cap ETF (MDZ) | Australasian Equities | -0.72% | 1.65% | 1.24% | 22.44% | 12.31% | 13.67% | 16.33% |
| Mint Australasian Equity Fund | Australasian Equities | -0.73% | -0.47% | -3.06% | 3.15% | 11.92% | 11.73% | 15.61% |
| Smartshares S&P/ASX 200 ETF (AUS) | Australasian Equities | -0.74% | 4.33% | 11.61% | 25.09% | - | - | - |
| Harbour NZ Index Shares Fund | Australasian Equities | -0.75% | 0.30% | -1.91% | 17.32% | 10.81% | 10.71% | - |
| Devon Trans-Tasman Fund | Australasian Equities | -0.78% | 1.37% | 6.62% | 21.21% | 8.28% | 8.38% | 11.54% |
| Fisher Funds Australian Growth Fund | Australasian Equities | -0.78% | 4.08% | 11.05% | 30.14% | 14.68% | 12.25% | 10.40% |
| Fisher Funds Property & Infrastructure Fund | International Equities | -0.79% | 1.45% | 9.79% | 24.84% | 13.03% | 12.12% | 12.30% |
| Harbour Sustainable NZ Shares Fund | Australasian Equities | -0.79% | 0.28% | - | - | - | - | - |
| AMP Capital NZ Shares Fund | Australasian Equities | -0.80% | -0.19% | -2.18% | 9.91% | 13.67% | 12.10% | 14.79% |
| Russell Investments NZ Shares Fund | Australasian Equities | -0.89% | -0.84% | -2.40% | 8.19% | 12.20% | 11.53% | - |
| Smartshares NZ Dividend ETF (DIV) | Australasian Equities | -0.92% | 2.44% | -4.40% | 23.62% | 9.87% | 8.30% | - |
| Harbour Australasian Equity Focus Fund | Australasian Equities | -0.93% | 2.24% | 4.83% | 22.38% | 11.79% | 14.35% | - |
| Smartshares Australian Mid Cap ETF (MZY) | Australasian Equities | -1.03% | 4.09% | 10.66% | 30.73% | 10.09% | 11.50% | 8.53% |
| Salt NZ Dividend Appreciation Fund | Australasian Equities | -1.07% | -0.34% | -1.43% | 11.46% | 12.30% | 11.14% | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | -1.18% | 0.33% | 0.85% | 5.03% | 4.01% | - | - |
| Devon Alpha Fund | Australasian Equities | -1.22% | 1.32% | 7.51% | 20.70% | 7.10% | 7.70% | 11.12% |
| Antipodes Global Fund - Long (PIE) | International Equities | -1.31% | -0.59% | 11.60% | 24.68% | 7.35% | - | - |
| Morphic Global Opportunities Fund | International Equities | -1.48% | 5.10% | 11.90% | 30.70% | 12.47% | 13.06% | - |
| OneAnswer Australian Share Fund | Australasian Equities | -1.54% | 2.33% | 14.91% | 31.46% | 0.61% | 3.65% | 4.39% |
| Smartshares Asia Pacific ETF (APA) | International Equities | -1.60% | 3.21% | 4.07% | 21.54% | 5.57% | 8.84% | - |
| Smartshares Japan Equities ESG ETF (JPN) | International Equities | -1.68% | 3.80% | 1.31% | 14.53% | - | - | - |
| Pathfinder Ethical Trans-Tasman Fund | Australasian Equities | -2.05% | -0.58% | 0.96% | 17.38% | - | - | - |
| TAHITO Te Tai o Rehua Fund | Australasian Equities | -2.10% | 2.40% | 7.10% | 27.50% | - | - | - |
| Platinum International Fund | International Equities | -2.79% | -2.01% | 8.07% | 23.26% | 5.30% | 10.17% | 9.46% |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | -3.17% | 2.37% | -0.53% | 18.43% | - | - | - |
| Smartshares Australian Financials ETF (ASF) | Australasian Equities | -3.40% | 1.27% | 15.39% | 36.54% | 3.67% | 5.62% | - |
| Smartshares Australian Property ETF (ASP) | Listed Property | -4.15% | 3.42% | 9.08% | 24.45% | 5.47% | 4.82% | - |
| AMP Capital Emerging Markets Shares Fund | International Equities | -4.72% | -0.95% | 1.26% | 16.75% | 6.87% | 10.24% | 6.46% |
| Russell Investments Emerging Markets Fund Class B | International Equities | -5.66% | -1.08% | 3.30% | 17.12% | 5.94% | 9.87% | 3.07% |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | -6.34% | -1.53% | -1.17% | 14.84% | - | - | - |
| Smartshares Emerging Markets ETF (EMF) | International Equities | -7.65% | -2.30% | -1.70% | 12.34% | 5.50% | 8.06% | - |
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.