June 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 |
|---|---|---|---|---|---|---|---|---|
| Smartshares NZ Top 10 Fund (TNZ) | Australasian Equities | 7.62% | 15.84% | 7.18% | 19.89% | 17.99% | 16.31% | 15.47% |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | 5.93% | 23.23% | 3.97% | 16.87% | 18.20% | 17.05% | 16.93% |
| AMP Capital Ethical Leaders NZ Shares Fund | Australasian Equities | 5.91% | 20.77% | 3.14% | 14.12% | 15.54% | 15.72% | - |
| AMP Capital NZ Shares Fund | Australasian Equities | 5.84% | 16.70% | 2.64% | 10.36% | 14.00% | 14.46% | 14.86% |
| Harbour Australasian Equity Fund | Australasian Equities | 5.60% | 21.42% | 1.59% | 10.30% | 13.54% | 14.83% | 14.27% |
| OneAnswer New Zealand Share Fund | Australasian Equities | 5.56% | 16.81% | 3.00% | 12.94% | 15.27% | 14.58% | 14.89% |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | 5.36% | 22.78% | 2.17% | 13.59% | 15.82% | 14.56% | 13.48% |
| Russell Investments NZ Shares Fund | Australasian Equities | 5.35% | 16.58% | 0.05% | 7.91% | 13.87% | 14.80% | - |
| AMP Capital NZ Shares Index Fund | Australasian Equities | 5.23% | 16.71% | -0.55% | 9.13% | - | - | - |
| Salt NZ Dividend Appreciation Fund | Australasian Equities | 5.10% | 15.76% | -0.34% | 9.36% | 12.26% | 13.53% | - |
| Nikko AM Core Equity Fund | Australasian Equities | 5.05% | 16.48% | -0.46% | 8.55% | 14.44% | 15.27% | 14.91% |
| Mint Australasian Equity Fund | Australasian Equities | 5.00% | 15.68% | 6.02% | 14.87% | 16.35% | 15.84% | 16.99% |
| QuayStreet NZ Equity Fund | Australasian Equities | 4.98% | 14.83% | 4.67% | 10.30% | 15.26% | 15.87% | - |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | 4.57% | 10.75% | -6.36% | 0.00% | - | - | - |
| India Avenue Equity Fund - Retail Class | International Equities | 4.38% | 11.48% | -17.10% | -18.26% | -2.50% | - | - |
| Nikko AM Global Shares Hedged Fund | International Equities | 4.27% | 22.48% | -5.13% | 0.51% | - | - | - |
| Milford Trans-Tasman Equity Fund | Australasian Equities | 4.07% | 18.67% | 0.30% | 8.30% | 14.02% | 13.22% | 14.14% |
| Smartshares Australian Financials Fund (ASF) | Australasian Equities | 3.95% | 14.99% | -16.64% | -19.68% | -3.84% | -2.37% | - |
| AMP Capital Emerging Markets Shares Fund | International Equities | 3.72% | 10.60% | -7.28% | -1.36% | 4.73% | 2.97% | 4.61% |
| Fisher Funds Australian Growth Fund | Australasian Equities | 3.68% | 23.59% | -0.97% | 8.34% | 11.55% | 9.44% | 8.73% |
| Harbour NZ Equity Advanced Beta Fund | Australasian Equities | 3.60% | 16.76% | -7.73% | -0.04% | 9.80% | 11.36% | - |
| Harbour Australasian Equity Focus Fund | Australasian Equities | 3.57% | 24.91% | -3.88% | 5.34% | 10.89% | 12.91% | - |
| Russell Investments Emerging Markets Fund Class B | International Equities | 3.51% | 9.24% | -8.44% | -2.20% | 3.53% | 2.73% | - |
| Salt Long Short Fund | Australasian Equities | 3.19% | 9.74% | -10.22% | -0.21% | -0.73% | 4.16% | - |
| Pie Growth UK & Europe Fund | International Equities | 3.18% | 10.64% | -2.25% | -1.19% | 3.41% | - | - |
| OneAnswer Equity Selection Fund | Australasian Equities | 2.96% | 19.08% | -2.71% | 7.43% | 6.42% | 7.20% | 10.16% |
| Smartshares Emerging Markets Fund (EMF) | International Equities | 2.95% | 8.41% | -6.04% | 1.22% | 5.39% | - | - |
| Smartshares NZ Top 50 Fund (FNZ) | Australasian Equities | 2.78% | 14.85% | -8.12% | 0.87% | 12.12% | 13.28% | 14.07% |
| AMP Capital Core Hedged Global Shares Fund | International Equities | 2.76% | 18.22% | -10.97% | -3.51% | 1.76% | 5.82% | 10.61% |
| Smartshares Australian Dividend Fund (ASD) | Australasian Equities | 2.75% | 21.04% | -9.47% | -7.43% | 1.04% | -0.78% | - |
| Nikko AM Concentrated Equity Fund | Australasian Equities | 2.66% | 16.67% | 2.15% | 7.30% | 11.72% | 12.31% | 12.42% |
| Devon Trans-Tasman Fund | Australasian Equities | 2.64% | 15.17% | -8.29% | -5.65% | 6.61% | 7.21% | 10.16% |
| Devon Alpha Fund | Australasian Equities | 2.61% | 12.99% | -3.90% | -1.68% | 6.51% | 5.76% | 9.11% |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | 2.45% | 18.62% | -5.97% | 2.63% | 7.06% | - | - |
| Russell Investments Global Opportunities Fund $NZ Hedged Class B | International Equities | 2.34% | 16.59% | -10.18% | -2.66% | 3.30% | 5.22% | - |
| Russell Investments Hedged Global Shares Fund | International Equities | 2.33% | 16.56% | -10.23% | -2.78% | 3.26% | 5.15% | - |
| Smartshares Australian Top 20 Fund (OZY) | Australasian Equities | 2.20% | 12.81% | -7.61% | -7.43% | 4.39% | 2.29% | 5.15% |
| AMP Capital Commodities Fund | Commodities | 2.18% | 3.85% | -20.67% | -18.71% | -6.02% | -6.01% | - |
| Mint Diversified Growth Fund | Diversified | 2.08% | 15.73% | 2.45% | 8.89% | - | - | - |
| Milford Australian Absolute Growth Fund | Australasian Equities | 1.87% | 13.09% | 0.13% | 5.72% | - | - | - |
| Harbour Active Growth Fund | Diversified | 1.80% | 14.55% | 4.86% | - | - | - | - |
| Harbour Long Short Fund | Australasian Equities | 1.65% | 6.75% | 4.21% | 9.38% | - | - | - |
| Harbour Real Estate Investment Fund | Listed Property | 1.63% | 12.88% | -14.74% | -8.30% | - | - | - |
| Fisher Funds Growth Fund | Diversified | 1.59% | 12.88% | 0.20% | 6.61% | - | - | - |
| Smartshares Australian Mid Cap Fund (MZY) | Australasian Equities | 1.58% | 29.03% | -4.87% | -0.50% | 4.60% | 8.18% | 7.27% |
| OneAnswer Property Securities Fund | Listed Property | 1.54% | 10.01% | -15.55% | -6.97% | 8.75% | 8.83% | 12.61% |
| AMP Capital Income Generator Fund | Diversified | 1.53% | 9.79% | -3.40% | 1.80% | 5.64% | 6.44% | - |
| T. Rowe Price Global Equity Growth Fund | International Equities | 1.44% | 20.65% | 14.42% | 21.74% | 18.55% | 12.51% | - |
| AMP Capital Global Shares Fund | International Equities | 1.38% | 13.71% | -7.32% | 0.46% | 5.56% | 6.40% | 10.17% |
| Devon Dividend Yield Fund | Australasian Equities | 1.37% | 14.13% | -17.27% | -14.73% | 1.20% | 5.98% | - |
| AMP Capital Ethical Leaders Global Shares Fund | International Equities | 1.35% | 12.63% | -9.33% | -2.27% | 4.40% | 3.87% | 8.45% |
| AMP Capital All Country Global Shares Index Fund | International Equities | 1.28% | 13.80% | -5.96% | 2.08% | - | - | - |
| AMP Capital Ethical Leaders Growth Fund | Diversified | 1.27% | 11.91% | -7.73% | -1.48% | 5.12% | 4.79% | 7.83% |
| Milford Balanced Fund | Diversified | 1.27% | 10.11% | -0.98% | 4.68% | 7.62% | 7.86% | 10.12% |
| Hunter Global Fixed Interest Fund | International Fixed Interest | 1.18% | 4.23% | 2.29% | 4.13% | 4.30% | - | - |
| Nikko AM Global Shares Fund | International Equities | 1.18% | 12.54% | 4.48% | 11.17% | - | - | - |
| Smartshares Australian Resources Fund (ASR) | Australasian Equities | 1.15% | 31.85% | -5.70% | -5.73% | 14.49% | 7.54% | - |
| Mint Diversified Income Fund | Diversified | 1.11% | 5.28% | -0.99% | 1.18% | 4.52% | 4.79% | - |
| Milford Global Equity Fund | International Equities | 1.08% | 17.11% | 5.20% | 12.44% | 10.42% | 7.26% | - |
| Smartshares NZ Dividend Fund (DIV) | Australasian Equities | 1.03% | 11.87% | -15.86% | -14.59% | 3.99% | 8.34% | - |
| Milford Global Corporate Bond Fund | International Fixed Interest | 1.01% | 4.84% | 0.86% | 3.65% | 4.14% | - | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | 1.00% | 8.96% | -2.83% | -0.36% | - | - | - |
| Fisher Funds Multi Sector Fund | Diversified | 0.91% | 8.97% | 0.54% | 4.86% | 6.72% | 6.26% | 7.43% |
| AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund | International Fixed Interest | 0.88% | 3.29% | 3.71% | 5.43% | 4.08% | 3.96% | 4.79% |
| AMP Capital Ethical Leaders Balanced Fund | Diversified | 0.85% | 8.36% | -4.88% | -0.12% | 4.80% | 4.45% | 7.23% |
| Milford Conservative Fund | Diversified | 0.84% | 4.92% | 0.65% | 3.66% | 5.55% | - | - |
| Smartshares NZ Mid Cap Fund (MDZ) | Australasian Equities | 0.82% | 14.34% | -12.98% | -5.80% | 10.10% | 13.26% | 15.09% |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | 0.81% | 5.13% | 4.30% | 6.30% | 4.79% | 4.85% | - |
| Mint Australasian Property Fund | Listed Property | 0.79% | 8.33% | -14.92% | -7.59% | 8.03% | 8.16% | 11.49% |
| Pie Australasian Dividend Fund | Australasian Equities | 0.73% | 24.14% | -3.74% | 3.73% | 9.53% | 11.82% | - |
| Harbour Australasian Equity Income Fund | Australasian Equities | 0.71% | 12.93% | -8.99% | -2.74% | 5.49% | 6.78% | - |
| Fisher Funds BondPlus Fund | International Fixed Interest | 0.68% | 3.51% | 2.15% | 3.43% | 3.58% | 3.90% | 5.62% |
| Smartshares Global Bond Fund (GBF) | International Fixed Interest | 0.67% | 3.21% | 2.33% | 3.85% | 3.68% | - | - |
| Milford Diversified Income Fund | Diversified | 0.65% | 5.51% | -3.68% | 0.11% | 6.03% | 8.09% | 10.58% |
| Devon Australian Fund | Australasian Equities | 0.64% | 16.96% | -13.63% | -12.69% | 1.93% | 2.97% | - |
| Smartshares NZ Property Fund (NPF) | Listed Property | 0.64% | 7.58% | -13.51% | -6.95% | 10.37% | - | - |
| AMP Capital Hedged Global Fixed Interest Index Fund | International Fixed Interest | 0.61% | 2.08% | 3.46% | 5.19% | - | - | - |
| Milford Dynamic Fund | Australasian Equities | 0.59% | 25.35% | -3.61% | 8.31% | 11.64% | 10.43% | - |
| OneAnswer Balanced Growth Fund | Diversified | 0.57% | 10.47% | -2.66% | 2.98% | 6.45% | 6.25% | 8.96% |
| Milford Trans-Tasman Bond Fund | New Zealand Fixed Interest | 0.57% | 3.00% | 3.11% | 4.63% | 5.25% | 5.06% | - |
| QuayStreet Income Fund | Diversified | 0.53% | 4.01% | -1.45% | 1.26% | 4.40% | 5.15% | - |
| Salt Enhanced Property Fund | Listed Property | 0.52% | 7.92% | -15.14% | -6.48% | 10.05% | 10.25% | - |
| Nikko AM Income Fund | New Zealand Fixed Interest | 0.49% | 5.28% | -5.31% | -5.72% | 0.92% | 2.73% | 5.02% |
| Fisher Funds Income Fund | International Fixed Interest | 0.45% | 3.21% | 3.02% | 4.46% | 4.04% | 3.98% | - |
| Fisher Funds Global Fund | International Equities | 0.44% | 14.69% | -2.53% | 5.78% | 8.13% | 6.38% | 8.12% |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | 0.40% | 4.98% | 4.94% | 6.16% | 6.10% | 5.43% | 6.05% |
| Fisher Funds Conservative Fund | Diversified | 0.37% | 4.81% | 1.83% | 4.10% | - | - | - |
| AMP Capital Global Short Duration Fund | International Fixed Interest | 0.30% | 1.52% | 0.84% | 1.62% | 1.96% | 2.30% | - |
| AMP Capital Global Multi-Asset Fund | Diversified | 0.23% | 4.71% | -3.54% | -1.40% | 1.65% | 2.80% | - |
| Platinum International Fund | International Equities | 0.21% | 4.78% | -7.97% | -1.81% | 4.09% | 3.42% | 6.28% |
| AMP Capital Ethical Leaders Conservative Fund | Diversified | 0.20% | 3.47% | -1.05% | 1.12% | 3.31% | 3.26% | 4.65% |
| Elevation Capital Global Shares Fund | International Equities | 0.18% | 14.71% | -6.65% | -1.68% | 1.01% | 2.23% | 5.64% |
| Smartshares US Large Growth Fund (USG) | International Equities | 0.18% | 16.27% | 14.09% | 26.69% | 20.13% | - | - |
| AMP Capital NZ Short Duration Fund | New Zealand Fixed Interest | 0.16% | 2.66% | 2.60% | 3.44% | 3.59% | 3.61% | 3.97% |
| Smartshares NZ Bond Fund (NZB) | New Zealand Fixed Interest | 0.13% | 3.03% | 3.56% | 5.07% | 5.05% | - | - |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | 0.11% | 3.45% | 4.47% | 5.48% | 5.12% | 4.67% | 5.08% |
| OneAnswer Australian Share Fund | Australasian Equities | 0.09% | 19.07% | -17.83% | -13.99% | -2.59% | -2.10% | 2.55% |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | 0.08% | 0.55% | 0.43% | 1.20% | 1.86% | 2.04% | 2.35% |
| Pathfinder Global Responsibility Fund | International Equities | 0.08% | 7.24% | -5.35% | 4.88% | - | - | - |
| Fisher Funds International Growth Fund | International Equities | 0.06% | 19.15% | 6.08% | 15.89% | 15.06% | 11.23% | 8.97% |
| AMP Capital NZ Cash Fund | Cash and Cash Equivalents | 0.03% | 0.13% | 0.53% | 1.27% | 1.85% | 2.14% | 2.82% |
| Harbour Income Fund | Diversified | 0.03% | 5.45% | -1.91% | 1.10% | 4.65% | - | - |
| Milford Cash Fund | Cash and Cash Equivalents | 0.03% | 0.09% | 0.45% | 1.31% | - | - | - |
| Smartshares NZ Cash Fund (NZC) | Cash and Cash Equivalents | 0.03% | 0.29% | 0.59% | 1.72% | 2.38% | - | - |
| Smartshares Australian Property Fund (ASP) | Australasian Equities | 0.00% | 19.95% | -18.33% | -16.26% | 3.14% | 3.01% | - |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | -0.19% | 2.86% | 4.79% | 5.29% | 6.02% | 5.00% | - |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | -0.19% | 3.40% | 4.29% | 4.48% | 5.25% | 4.75% | - |
| AMP Capital NZ Fixed Interest Fund | New Zealand Fixed Interest | -0.29% | 3.49% | 4.84% | 5.18% | 5.50% | 4.95% | 5.45% |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | -0.31% | 2.90% | 4.41% | 4.58% | 4.88% | 4.61% | - |
| Pathfinder Global Property Fund | Listed Property | -0.39% | -2.32% | -24.88% | -21.36% | -2.10% | - | - |
| AMP Capital Global Companies Fund | International Equities | -0.41% | 13.78% | 12.63% | 20.72% | - | - | - |
| AMP Capital Global Property Securities Fund | Listed Property | -0.42% | 5.90% | -18.32% | -12.66% | 0.77% | 2.61% | 9.30% |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | -0.44% | 6.54% | -8.80% | -1.30% | - | - | - |
| AMP Capital Australian Shares Fund | Australasian Equities | -0.46% | 16.88% | -10.76% | -7.87% | 4.59% | 3.07% | 5.05% |
| APN AREIT PIE Fund | Listed Property | -0.53% | 21.88% | -25.55% | -22.90% | -2.78% | - | - |
| Antipodes Global Fund - Long (PIE) | International Equities | -0.58% | 7.37% | -4.78% | -0.36% | - | - | - |
| AMP Capital Australasian Property Index Fund | Listed Property | -0.61% | 11.65% | -17.20% | -13.23% | 6.72% | 7.80% | - |
| AMP Capital Core Global Shares Fund | International Equities | -0.61% | 9.76% | -3.13% | 5.04% | 8.69% | 7.18% | 10.04% |
| Russell Investments Low Carbon Global Shares Fund Class A | International Equities | -0.70% | 9.91% | -0.40% | 8.24% | - | - | - |
| Morphic Global Opportunities Fund | International Equities | -0.77% | 8.31% | 1.32% | 7.46% | 7.37% | 4.86% | - |
| Fisher Funds Property & Infrastructure Fund | International Equities | -0.86% | 13.79% | -10.22% | -5.22% | 9.21% | 10.59% | 10.58% |
| Russell Investments Global Opportunities Fund Class B | International Equities | -1.14% | 8.55% | -5.42% | 2.47% | 8.01% | 5.72% | - |
| Russell Investments Global Shares Fund | International Equities | -1.16% | 8.51% | -5.49% | 2.31% | 7.85% | 5.55% | - |
| Smartshares Europe Fund (EUF) | International Equities | -1.19% | 7.21% | -9.84% | -3.15% | 3.19% | - | - |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | -1.21% | 10.07% | -0.50% | 8.46% | 12.03% | - | - |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | -1.35% | 19.59% | 17.20% | 25.21% | - | - | - |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | -1.79% | 19.64% | 3.79% | 16.25% | - | - | - |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | -1.79% | 2.01% | 4.92% | 6.43% | - | - | - |
| Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B | International Equities | -1.88% | 10.26% | -15.80% | -10.91% | - | - | - |
| Pathfinder Global Water Fund | International Equities | -1.95% | 3.84% | -11.42% | -3.80% | 5.06% | 4.98% | 7.68% |
| OneAnswer International Share Fund | International Equities | -2.04% | 10.59% | -1.96% | 6.59% | 10.97% | 8.44% | 12.49% |
| Smartshares Total World Fund (TWF) | International Equities | -2.09% | 10.72% | -3.40% | 4.48% | 8.98% | - | - |
| Smartshares US Mid Cap Fund (USM) | International Equities | -2.14% | 11.75% | -4.00% | 2.44% | 8.00% | - | - |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | -2.31% | 8.21% | -1.40% | 6.57% | - | - | - |
| APN Asian REIT Fund | Listed Property | -2.46% | 1.35% | -12.99% | -9.79% | 9.08% | 5.27% | - |
| AMP Capital Global Listed Infrastructure Fund | International Equities | -2.49% | 10.64% | -15.20% | -6.56% | 3.66% | 3.61% | - |
| Smartshares US Small Cap Fund (USS) | International Equities | -2.83% | 14.27% | -8.79% | -2.62% | 6.22% | - | - |
| Smartshares US Equities ESG ETF (USA) | International Equities | -3.06% | 8.82% | -0.45% | 10.45% | - | - | - |
| Smartshares Asia Pacific Fund (APA) | International Equities | -3.29% | 4.88% | -3.15% | 2.16% | 4.60% | - | - |
| Smartshares US 500 Fund (USF) | International Equities | -3.42% | 8.49% | -0.41% | 9.58% | 13.46% | - | - |
| Smartshares Japan Equities ESG ETF (JPN) | International Equities | -4.43% | 1.57% | -3.48% | 7.18% | - | - | - |
| Smartshares US Large Value Fund (USV) | International Equities | -6.50% | 0.87% | -11.91% | -7.34% | 5.93% | - | - |
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.