Mercer Macquarie Global Income Opportunities Fund
| Mercer Macquarie Global Income Opportunities Fund | International Fixed Interest | 1.25% | Download |
| Mercer Macquarie Global Income Opportunities Fund | International Fixed Interest | 1.25% | Download |
| Mercer NZ Shares Fund | Australasian Equities | 0.80% | Download |
| Mercer Macquarie NZ Short Duration Fund | New Zealand Fixed Interest | 0.61% | Download |
| Milford Trans-Tasman Bond Fund | New Zealand Fixed Interest | 0.65% | Download |
| Milford Cash Fund | Cash and Cash Equivalents | 0.20% | Download |
| Milford Global Corporate Bond Fund | International Fixed Interest | 0.85% | Download |
| Milford Global Equity Fund | International Equities | 2.45% | Download |
| Milford Trans-Tasman Equity Fund | Australasian Equities | 1.05% | Download |
| Mint Diversified Growth Fund | Diversified | 1.18% | Download |
| Harbour Active Growth Fund | Diversified | 0.98% | Download |