March 2022 Fund Performance
Historical Managed Fund performance
The below performance figures are for periods ending 31 March 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 |
|---|---|---|---|---|---|---|---|---|
| Antipodes Global Fund - Long (PIE) | International Equities | -3.47% | -5.63% | -2.98% | -2.21% | 8.81% | - | - |
| APN AREIT PIE Fund | Listed Property | 3.30% | -5.66% | 4.34% | 18.54% | 2.39% | 4.14% | - |
| APN Asian REIT Fund | Listed Property | 0.87% | -5.01% | -4.53% | -0.01% | 2.27% | 7.06% | 10.28% |
| APN Global REIT Income Fund | Listed Property | 2.37% | -2.02% | 8.87% | 22.63% | - | - | - |
| Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | 0.67% | -0.33% | 0.10% | 1.17% | 3.26% | - | - |
| Castle Point 5 Oceans Fund | Diversified | 0.93% | -1.04% | 1.08% | 4.20% | 7.19% | 6.61% | - |
| Castle Point Trans-Tasman Fund | Australasian Equities | 0.41% | -7.95% | -9.18% | -2.86% | 10.13% | - | - |
| Devon Alpha Fund | Australasian Equities | 4.07% | -0.18% | 2.02% | 11.24% | 10.67% | 9.21% | 11.62% |
| Devon Australian Fund | Australasian Equities | 6.34% | 4.43% | 7.91% | 12.31% | 9.08% | 6.50% | 9.37% |
| Devon Dividend Yield Fund | Australasian Equities | 4.94% | 2.91% | 4.08% | 11.90% | 6.94% | 7.27% | - |
| Devon Trans-Tasman Fund | Australasian Equities | 4.64% | 1.44% | 3.43% | 10.39% | 9.64% | 9.16% | 11.89% |
| Elevation Capital Global Shares Fund | International Equities | -1.02% | -7.92% | -4.09% | 3.92% | 16.27% | 8.23% | 9.20% |
| Ellerston Global Mid Small Cap Fund - Class A | International Equities | -4.98% | -15.32% | -9.08% | -3.06% | 17.09% | 13.14% | - |
| Fisher Funds Australian Growth Fund | Australasian Equities | 4.78% | -8.19% | -7.63% | 6.68% | 14.40% | 12.35% | 9.92% |
| Fisher Funds BondPlus Fund | International Fixed Interest | -1.79% | -4.97% | -4.83% | -4.54% | 0.51% | 1.46% | 3.53% |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | -0.20% | -0.28% | -0.39% | -0.64% | 0.47% | 1.15% | 1.84% |
| Fisher Funds Conservative Fund | Diversified | -0.78% | -4.30% | -3.48% | -1.72% | 2.81% | - | - |
| Fisher Funds Global Fund | International Equities | -0.19% | -8.41% | -3.04% | 2.82% | 12.44% | 10.47% | 10.28% |
| Fisher Funds Growth Fund | Diversified | 0.63% | -7.40% | -5.11% | 0.56% | 8.69% | - | - |
| Fisher Funds Income Fund | International Fixed Interest | -1.26% | -3.13% | -3.80% | -3.34% | 1.01% | 2.03% | 3.55% |
| Fisher Funds International Growth Fund | International Equities | -1.50% | -14.51% | -11.15% | -5.11% | 13.52% | 14.26% | 11.08% |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | -2.39% | -4.34% | -6.00% | -7.11% | -0.95% | 1.81% | 2.77% |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | 1.02% | -13.57% | -15.73% | -7.40% | 10.42% | 13.04% | 14.80% |
| Fisher Funds Property & Infrastructure Fund | International Equities | 4.86% | -1.56% | 5.73% | 10.47% | 10.06% | 12.42% | 12.97% |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | 2.92% | -10.84% | -12.40% | -1.49% | 12.42% | 13.08% | 13.55% |
| Foundation Series Balanced Fund | Diversified | 0.42% | -4.66% | -2.28% | 3.20% | - | - | - |
| Foundation Series Growth Fund | Diversified | 1.31% | -4.73% | -1.26% | 6.43% | - | - | - |
| Harbour Active Growth Fund | Diversified | 0.60% | -8.63% | -8.58% | -3.68% | - | - | - |
| Harbour Australasian Equity Focus Fund | Australasian Equities | 4.70% | -9.97% | -8.55% | 5.14% | 13.36% | 13.21% | - |
| Harbour Australasian Equity Fund | Australasian Equities | 2.25% | -10.14% | -10.35% | -0.34% | 8.99% | 11.32% | 13.76% |
| Harbour Australasian Equity Income Fund | Australasian Equities | 3.05% | -3.40% | 0.50% | 10.92% | 11.29% | 9.99% | 12.33% |
| Harbour Income Fund | Diversified | 0.28% | -2.57% | -1.76% | 2.51% | 5.58% | 5.61% | - |
| Harbour Long Short Fund | Australasian Equities | 1.54% | -5.03% | -3.28% | 3.13% | 8.49% | - | - |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | -2.22% | -3.69% | -5.05% | -5.67% | -0.38% | 1.66% | 3.15% |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | -1.71% | -3.04% | -4.69% | -5.85% | 0.16% | 1.93% | 3.36% |
| Harbour NZ Index Shares Fund | Australasian Equities | 0.68% | -6.73% | -8.75% | -2.76% | 7.07% | 9.92% | - |
| Harbour Real Estate Investment Fund | Listed Property | 1.31% | -7.54% | -4.54% | 4.64% | 8.45% | - | - |
| Harbour Sustainable Impact Fund | International Equities | 1.56% | -6.85% | - | - | - | - | - |
| Harbour Sustainable NZ Shares Fund | Australasian Equities | 1.75% | -6.00% | -7.94% | - | - | - | - |
| Harbour T. Rowe Price Global Equity Fund | International Equities | -3.20% | -14.58% | -14.20% | -6.24% | 13.36% | 14.65% | - |
| Harbour T. Rowe Price Global Equity Fund (Hedged) | International Equities | -0.26% | -12.85% | - | - | - | - | - |
| Hunter Global Fixed Interest Fund | International Fixed Interest | -2.04% | -5.02% | -4.89% | -4.56% | 1.54% | 2.53% | - |
| India Avenue Equity Fund - H Class | International Equities | -1.33% | -8.43% | -5.51% | 20.13% | 11.41% | - | - |
| Lighthouse Global Equity Fund | International Equities | -0.91% | -12.87% | -0.48% | -1.19% | - | - | - |
| Macquarie All Country Global Shares Index Fund | International Equities | 2.53% | -4.66% | 1.52% | 9.34% | 13.19% | - | - |
| Macquarie Australasian Property Index Fund | Listed Property | 1.24% | -6.53% | -1.67% | 7.41% | 6.56% | 9.54% | - |
| Macquarie Australian Shares Fund | Australasian Equities | 8.44% | 2.88% | 9.46% | 14.02% | 11.23% | 8.34% | 7.44% |
| Macquarie Core Global Shares Fund | International Equities | -0.74% | -4.02% | 0.08% | 7.79% | 11.76% | 10.48% | 11.93% |
| Macquarie Core Hedged Global Shares Fund | International Equities | 4.73% | -0.53% | 3.16% | 8.65% | 11.07% | 8.98% | 11.45% |
| Macquarie Emerging Markets Shares Fund | International Equities | -4.71% | -7.80% | -8.21% | -11.14% | 4.13% | 5.33% | 5.01% |
| Macquarie Ethical Leaders Balanced Fund | Diversified | 0.38% | -4.83% | -1.53% | 3.43% | 7.05% | 6.81% | 7.57% |
| Macquarie Ethical Leaders Conservative Fund | Diversified | -0.58% | -3.55% | -2.52% | -0.79% | 2.30% | 2.98% | 3.92% |
| Macquarie Ethical Leaders Global Shares Fund | International Equities | -1.08% | -6.60% | -1.64% | 4.88% | 11.26% | 9.57% | 10.15% |
| Macquarie Ethical Leaders Growth Fund | Diversified | 0.64% | -5.55% | -1.06% | 5.55% | 10.00% | 8.99% | 9.01% |
| Macquarie Ethical Leaders Hedged Global Fixed Interest Index Fund | International Fixed Interest | -1.85% | -5.08% | -5.24% | -4.48% | 0.52% | - | - |
| Macquarie Ethical Leaders NZ Shares Fund | Australasian Equities | 1.83% | -9.99% | -10.69% | -0.45% | 11.09% | 12.81% | - |
| Macquarie Global Income Opportunities Fund | International Fixed Interest | -1.05% | -3.24% | -3.08% | -2.86% | 0.25% | 0.99% | - |
| Macquarie Global Listed Infrastructure Fund | International Equities | 7.20% | 9.85% | 14.46% | 23.35% | 10.06% | 9.12% | - |
| Macquarie Global Listed Real Estate Fund | Listed Property | 4.85% | -3.63% | 5.95% | 17.46% | 7.51% | 8.52% | 9.80% |
| Macquarie Global Multi Asset Fund | Diversified | -0.26% | -2.49% | -1.27% | 2.67% | 3.80% | 3.39% | - |
| Macquarie Global Shares Fund | International Equities | 1.88% | -3.31% | 1.06% | 6.98% | 11.33% | 9.95% | 11.41% |
| Macquarie Income Generator Fund | Diversified | 1.24% | -1.11% | 0.19% | 4.36% | 6.19% | 6.34% | - |
| Macquarie NZ Cash Fund | Cash and Cash Equivalents | 0.04% | 0.20% | 0.38% | 0.51% | 0.83% | 1.36% | 2.25% |
| Macquarie NZ Fixed Interest Fund | New Zealand Fixed Interest | -2.08% | -3.65% | -5.31% | -6.53% | -1.00% | 1.54% | 3.09% |
| Macquarie NZ Shares Fund | Australasian Equities | 1.07% | -7.57% | -9.27% | -1.88% | 9.35% | 11.50% | 13.75% |
| Macquarie NZ Shares Index Fund | Australasian Equities | 1.16% | -7.06% | -8.74% | -3.30% | 7.44% | - | - |
| Macquarie NZ Short Duration Fund | New Zealand Fixed Interest | -0.90% | -1.54% | -2.23% | -2.91% | 0.53% | 1.71% | 2.98% |
| Milford Active Growth Fund | Diversified | -0.06% | -4.39% | -1.30% | 7.03% | 12.13% | 11.37% | 13.16% |
| Milford Aggressive Fund | Diversified | 1.76% | -7.51% | -1.98% | - | - | - | - |
| Milford Australian Absolute Growth Fund | Australasian Equities | 1.60% | 1.43% | 4.26% | 12.40% | 14.08% | - | - |
| Milford Balanced Fund | Diversified | 0.79% | -3.78% | -0.87% | 5.60% | 9.49% | 8.76% | 10.57% |
| Milford Conservative Fund | Diversified | -0.93% | -3.38% | -3.63% | -1.73% | 3.40% | 4.39% | - |
| Milford Diversified Income Fund | Diversified | 0.92% | -1.82% | -0.96% | 3.80% | 5.68% | 6.65% | 10.02% |
| Milford Cash Fund | Cash and Cash Equivalents | 0.09% | 0.24% | 0.0042 | 0.64% | 0.92% | - | - |
| Milford Global Corporate Bond Fund | International Fixed Interest | -1.25% | -4.23% | -5.10% | -4.22% | 2.09% | 2.90% | - |
| Milford Global Equity Fund | International Equities | 0.33% | -11.61% | -3.50% | 6.63% | 14.28% | 11.49% | - |
| Milford Trans-Tasman Bond Fund | New Zealand Fixed Interest | -2.15% | -4.03% | -5.52% | -5.38% | 0.90% | 2.55% | - |
| Milford Trans-Tasman Equity Fund | Australasian Equities | 3.13% | -4.97% | -4.75% | 4.90% | 13.04% | 13.35% | 14.03% |
| Mint Australasian Equity Fund | Australasian Equities | 1.54% | -7.76% | -10.32% | -3.81% | 6.74% | 10.72% | 14.04% |
| Mint Australasian Property Fund | Listed Property | 0.97% | -6.80% | -4.54% | 2.51% | 7.30% | 9.72% | 10.87% |
| Mint Diversified Growth Fund | Diversified | 1.46% | -8.83% | -4.22% | 5.09% | 12.07% | - | - |
| Mint Diversified Income Fund | Diversified | -0.88% | -5.04% | -4.61% | -1.32% | 2.80% | 3.80% | - |
| Mint New Zealand SRI Equity Fund | Australasian Equities | 1.16% | -7.99% | -11.11% | -3.33% | 8.61% | - | - |
| Nikko AM Concentrated Equity Fund | Australasian Equities | 2.43% | -6.51% | -8.53% | 1.78% | 8.82% | 9.87% | 13.23% |
| Nikko AM Core Equity Fund | Australasian Equities | 1.45% | -6.59% | -7.55% | 0.45% | 7.61% | 11.43% | 14.22% |
| Nikko AM Global Shares Fund | International Equities | -0.26% | -9.45% | -4.56% | 4.11% | 15.27% | - | - |
| Nikko AM Global Shares Hedged Fund | International Equities | 4.90% | -6.85% | -2.03% | 5.21% | - | - | - |
| Nikko AM Income Fund | New Zealand Fixed Interest | -0.74% | -3.27% | -3.70% | 0.64% | 0.72% | 2.46% | 4.25% |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | -1.51% | -2.72% | -4.35% | -5.23% | 0.61% | 2.64% | 4.11% |
| OneAnswer Australian Share Fund | Australasian Equities | 6.05% | 8.39% | 8.90% | 15.50% | 9.40% | 4.79% | 5.45% |
| OneAnswer Balanced Growth Fund | Diversified | 1.07% | -5.23% | -1.72% | 3.86% | 8.25% | 7.90% | 9.04% |
| OneAnswer Equity Selection Fund | Australasian Equities | 1.38% | -10.20% | -11.94% | -2.42% | 6.63% | 6.00% | 9.38% |
| OneAnswer International Share Fund | International Equities | -0.98% | -9.44% | -3.52% | 4.49% | 12.37% | 11.82% | 13.36% |
| OneAnswer New Zealand Share Fund | Australasian Equities | 1.43% | -7.86% | -10.17% | -4.36% | 7.24% | 10.67% | 13.11% |
| OneAnswer Property Securities Fund | Listed Property | 1.33% | -6.28% | -5.26% | 0.80% | 7.61% | 9.85% | 11.67% |
| Pathfinder Ethical Growth Fund | Diversified | 1.91% | -6.27% | -2.28% | 2.82% | - | - | - |
| Pathfinder Ethical Trans-Tasman Fund | Australasian Equities | 4.21% | -6.91% | -7.51% | -0.26% | - | - | - |
| Pathfinder Global Property Fund | Listed Property | 2.41% | -4.53% | 2.33% | 10.70% | 1.17% | 4.25% | - |
| Pathfinder Global Responsibility Fund | International Equities | 0.95% | -7.37% | -0.18% | 7.85% | 14.06% | - | - |
| Pathfinder Global Water Fund | International Equities | -0.47% | -12.55% | -6.02% | 4.84% | 11.06% | 9.36% | 10.48% |
| Pie Global Growth 2 Fund | International Equities | -0.75% | -13.96% | -8.47% | -0.86% | 7.72% | - | - |
| Pie Growth UK & Europe Fund | International Equities | 0.17% | -11.47% | -8.58% | -1.41% | 13.53% | 10.09% | - |
| QuayStreet Income Fund | Diversified | -0.56% | -1.70% | -1.08% | 0.43% | 2.68% | 3.80% | - |
| QuayStreet NZ Equity Fund | Australasian Equities | 1.31% | -5.60% | -6.33% | -0.26% | 8.51% | 11.84% | 13.85% |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | -2.42% | -5.20% | -5.54% | -4.37% | 1.54% | 2.28% | 4.30% |
| Russell Investments Global Opportunities Fund Class B | International Equities | -1.28% | -6.98% | -1.13% | 5.02% | 11.61% | 10.24% | 10.91% |
| Russell Investments Global Shares Fund | International Equities | -1.46% | -5.82% | -0.49% | 5.50% | 11.63% | 10.18% | - |
| Russell Investments Hedged Global Shares Fund | International Equities | 2.46% | -3.38% | 1.40% | 6.30% | 11.42% | 9.57% | - |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | -2.03% | -3.57% | -5.15% | -6.13% | -0.84% | 1.59% | - |
| Russell Investments NZ Shares Fund | Australasian Equities | 1.31% | -7.11% | -8.58% | -2.25% | 7.76% | 10.99% | - |
| Russell Investments Low Carbon Global Shares Fund Class A | International Equities | -0.77% | -7.86% | -0.83% | 6.75% | 13.13% | - | - |
| Salt Enhanced Property Fund | Listed Property | 1.58% | -5.00% | -2.97% | 2.98% | 9.62% | 11.74% | - |
| Salt Long Short Fund | Australasian Equities | 2.09% | 6.18% | 10.23% | 18.86% | 15.91% | 8.50% | - |
| Salt NZ Dividend Appreciation Fund | Australasian Equities | 1.35% | -5.47% | -6.39% | -0.30% | 8.72% | 10.64% | - |
| Smartshares Australian Dividend ETF (ASD) | Australasian Equities | 6.53% | 3.13% | 11.33% | 10.01% | 7.41% | 4.80% | - |
| Smartshares Australian Financials ETF (ASF) | Australasian Equities | 10.97% | 6.32% | 7.07% | 15.51% | 10.78% | 4.88% | - |
| Smartshares Australian Mid Cap ETF (MZY) | Australasian Equities | 7.63% | -2.98% | 6.16% | 14.81% | 15.51% | 11.38% | 9.98% |
| Smartshares Australian Resources ETF (ASR) | Australasian Equities | 10.26% | 19.18% | 34.77% | 22.63% | 15.10% | 16.58% | - |
| Smartshares Australian Top 20 ETF (OZY) | Australasian Equities | 8.53% | 4.62% | 9.32% | 11.94% | 11.72% | 7.68% | 7.23% |
| Smartshares Australian Property ETF (ASP) | Listed Property | 2.03% | -4.55% | 4.80% | 14.45% | 5.53% | 7.74% | - |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | 0.82% | -17.98% | -9.68% | 1.62% | - | - | - |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | -3.87% | -8.14% | -8.63% | -10.46% | - | - | - |
| Smartshares Emerging Markets ETF (EMF) | International Equities | -4.55% | -6.32% | -4.98% | -7.02% | 4.76% | 4.93% | - |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | -1.56% | -9.90% | -4.40% | 2.76% | - | - | - |
| Smartshares Europe ETF (EUF) | International Equities | -3.22% | -9.69% | -5.05% | 2.49% | 6.89% | 6.33% | - |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | -1.59% | -5.50% | -5.57% | -5.50% | - | - | - |
| Smartshares Global Bond ETF (GBF) | International Fixed Interest | -1.43% | -3.55% | -3.33% | -2.10% | 1.96% | 2.55% | - |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | 3.42% | -8.72% | -0.51% | 9.80% | - | - | - |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | 4.21% | -13.33% | -17.07% | -11.97% | - | - | - |
| Smartshares Japan Equities ESG ETF (JPN) | International Equities | -2.97% | -8.85% | -11.56% | -8.11% | - | - | - |
| Smartshares NZ Bond ETF (NZB) | New Zealand Fixed Interest | -1.15% | -1.92% | -2.57% | -3.04% | 1.40% | 2.87% | - |
| Smartshares NZ Cash ETF (NZC) | Cash and Cash Equivalents | 0.14% | 0.20% | 0.30% | 0.53% | 1.20% | 2.03% | - |
| Smartshares NZ Dividend ETF (DIV) | Australasian Equities | 2.81% | -1.42% | -0.48% | 6.63% | 6.50% | 9.33% | - |
| Smartshares NZ Mid Cap ETF (MDZ) | Australasian Equities | 0.80% | -7.61% | -7.61% | -0.31% | 7.90% | 12.24% | 15.87% |
| Smartshares NZ Property ETF (NPF) | Listed Property | 1.41% | -5.69% | -4.52% | 0.63% | 7.90% | 10.93% | - |
| Smartshares NZ Top 10 ETF (TNZ) | Australasian Equities | 0.05% | -7.75% | -9.52% | -6.33% | 6.90% | 10.81% | 12.10% |
| Smartshares NZ Top 50 ETF (FNZ) | Australasian Equities | 1.83% | -5.76% | -7.19% | -1.00% | 9.02% | 12.36% | 14.07% |
| Smartshares S&P/ASX 200 ETF (AUS) | Australasian Equities | 6.71% | 1.73% | 6.77% | 11.36% | - | - | - |
| Smartshares S&P/NZX 50 ETF (NZG) | Australasian Equities | 1.22% | -7.61% | -8.68% | -3.62% | - | - | - |
| Smartshares Total World ETF (TWF) | International Equities | -0.07% | -6.35% | -1.52% | 6.71% | 12.13% | 10.61% | - |
| Smartshares US 500 ETF (USF) | International Equities | 3.45% | -5.82% | 4.41% | 17.78% | 17.77% | 15.29% | - |
| Smartshares US Equities ESG ETF (USA) | International Equities | 4.07% | -7.03% | 1.66% | 14.98% | - | - | - |
| Smartshares US Large Growth ETF (USG) | International Equities | 3.70% | -11.96% | -2.31% | 15.25% | 21.64% | 18.90% | - |
| Smartshares US Large Value ETF (USV) | International Equities | 1.64% | 0.42% | 8.76% | 15.85% | 13.25% | 11.31% | - |
| Smartshares US Mid Cap ETF (USM) | International Equities | 1.99% | -7.54% | -1.20% | 10.74% | 14.39% | 12.38% | - |
| Smartshares US Small Cap ETF (USS) | International Equities | 0.26% | -7.23% | -3.94% | 1.86% | 11.62% | 10.25% | - |
| Smartshares Asia Pacific ETF (APA) | International Equities | -2.20% | -6.48% | -6.90% | -6.00% | 5.32% | 5.05% | - |
| Squirrel Monthly Income Fund | Other | 0.45% | 1.16% | - | - | - | - | - |
| TAHITO Te Tai o Rehua Fund | Australasian Equities | 4.68% | -3.21% | -0.71% | - | - | - | - |
| Te Ahumairangi Global Equity Fund | International Equities | -0.83% | -0.59% | - | - | - | - | - |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | -0.05% | -7.06% | 1.21% | 10.96% | 14.69% | 12.97% | - |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | 3.19% | -5.02% | 2.87% | 11.36% | 14.42% | 12.26% | - |
| Vault International Bitcoin Fund | Other | 5.83% | -3.24% | 2.28% | - | - | - | - |
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.