May 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 |
|---|---|---|---|---|---|---|---|---|
| India Avenue Equity Fund - H Class | International Equities | 8.75% | 11.29% | 24.96% | 53.65% | 7.68% | - | - |
| Smartshares Australian Financials ETF (ASF) | Australasian Equities | 4.36% | 12.41% | 23.67% | 45.33% | 6.74% | 5.92% | - |
| Smartshares US Large Value ETF (USV) | International Equities | 3.33% | 13.79% | 17.85% | 19.27% | 10.31% | 11.01% | - |
| Smartshares Australian Top 20 ETF (OZY) | Australasian Equities | 3.12% | 9.37% | 17.99% | 30.25% | 10.44% | 8.97% | 5.67% |
| Smartshares Europe ETF (EUF) | International Equities | 3.04% | 13.41% | 14.98% | 20.37% | 6.52% | 6.94% | - |
| AMP Capital Global Listed Infrastructure Fund | International Equities | 2.84% | 11.38% | 9.57% | 14.45% | 9.84% | 8.63% | - |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | 2.77% | 12.83% | 13.87% | 18.30% | - | - | - |
| Milford Australian Absolute Growth Fund | Australasian Equities | 2.27% | 6.51% | 14.83% | 25.32% | 11.55% | - | - |
| Salt Long Short Fund | Australasian Equities | 2.17% | 10.56% | 21.87% | 39.52% | 8.12% | 7.10% | - |
| Pathfinder Global Water Fund | International Equities | 1.85% | 12.07% | 17.61% | 33.40% | 14.24% | 10.96% | 10.42% |
| Harbour Australasian Equity Income Fund | Australasian Equities | 1.82% | 7.33% | 8.70% | 26.39% | 12.23% | 9.22% | - |
| Russell Investments Global Opportunities Fund $NZ Hedged Class B | International Equities | 1.75% | 9.96% | 19.04% | 40.90% | 11.12% | 12.78% | - |
| AMP Capital Global Property Securities Fund | Listed Property | 1.73% | 10.51% | 17.19% | 28.92% | 7.92% | 6.06% | 8.70% |
| Smartshares Japan Equities ESG ETF (JPN) | International Equities | 1.73% | -0.09% | 0.24% | 4.29% | - | - | - |
| Russell Investments Hedged Global Shares Fund | International Equities | 1.72% | 9.85% | 18.86% | 40.57% | 10.95% | 12.63% | - |
| Pie Growth UK & Europe Fund | International Equities | 1.69% | 12.14% | 31.00% | 62.28% | 15.88% | - | - |
| Elevation Capital Global Shares Fund | International Equities | 1.63% | 11.32% | 28.54% | 51.26% | 15.49% | 10.44% | 8.95% |
| Smartshares S&P/ASX 200 ETF (AUS) | Australasian Equities | 1.63% | 7.91% | 12.05% | - | - | - | - |
| Smartshares Australian Property ETF (ASP) | Listed Property | 1.41% | 11.14% | 6.67% | 22.23% | 5.44% | 5.54% | - |
| AMP Capital Core Hedged Global Shares Fund | International Equities | 1.38% | 7.49% | 16.15% | 40.56% | 10.37% | 12.42% | 11.28% |
| Devon Australian Fund | Australasian Equities | 1.36% | 8.62% | 16.48% | 27.59% | 6.26% | 7.04% | 7.44% |
| Smartshares NZ Dividend ETF (DIV) | Australasian Equities | 1.33% | 3.18% | 4.38% | 24.00% | 10.33% | 8.90% | - |
| OneAnswer Australian Share Fund | Australasian Equities | 1.32% | 8.31% | 17.07% | 28.79% | 2.22% | 3.39% | 3.43% |
| Castle Point 5 Oceans Fund | Diversified | 1.24% | 3.59% | 5.39% | 12.32% | 7.06% | - | - |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | 1.18% | 9.68% | 15.66% | 36.40% | 13.45% | - | - |
| AMP Capital Core Global Shares Fund | International Equities | 1.17% | 11.18% | 12.61% | 20.56% | 10.98% | 11.02% | 11.13% |
| AMP Capital Ethical Leaders Global Shares Fund | International Equities | 1.15% | 9.72% | 16.76% | 35.94% | 10.53% | 11.75% | 9.84% |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | 1.03% | 9.09% | 11.58% | 17.78% | - | - | - |
| Smartshares Australian Resources ETF (ASR) | Australasian Equities | 1.01% | 1.63% | 20.78% | 30.43% | 11.74% | 19.32% | - |
| Morphic Global Opportunities Fund | International Equities | 0.97% | 6.07% | 21.12% | 28.80% | 11.55% | 11.62% | - |
| Fisher Funds Property & Infrastructure Fund | International Equities | 0.95% | 9.79% | 12.52% | 23.04% | 14.31% | 13.00% | 11.74% |
| Pathfinder Global Responsibility Fund | International Equities | 0.92% | 7.39% | 13.32% | 30.09% | 13.03% | - | - |
| Smartshares Total World ETF (TWF) | International Equities | 0.90% | 9.38% | 12.60% | 20.48% | 10.83% | 11.23% | - |
| AMP Capital Ethical Leaders Growth Fund | Diversified | 0.85% | 7.71% | 12.86% | 29.00% | 10.30% | 10.22% | 8.79% |
| AMP Capital Global Multi-Asset Fund | Diversified | 0.84% | 3.38% | 4.77% | 10.89% | 3.94% | 4.43% | - |
| Devon Dividend Yield Fund | Australasian Equities | 0.84% | 5.04% | 8.76% | 25.15% | 7.76% | 6.27% | - |
| Pathfinder Global Property Fund | Listed Property | 0.84% | 10.79% | 14.38% | 23.20% | 3.19% | 3.36% | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | 0.82% | 1.72% | 2.62% | 10.07% | 4.44% | - | - |
| Harbour Income Fund | Diversified | 0.81% | 3.20% | 4.18% | 12.23% | 7.34% | 5.93% | - |
| Russell Investments Emerging Markets Fund Class B | International Equities | 0.81% | 4.29% | 13.11% | 30.04% | 6.54% | 10.87% | - |
| Russell Investments Global Opportunities Fund Class B | International Equities | 0.80% | 10.16% | 16.01% | 25.05% | 11.35% | 11.77% | - |
| Smartshares Global Bond ETF (GBF) | International Fixed Interest | 0.78% | 0.96% | 0.25% | 3.78% | 4.09% | 3.88% | - |
| Harbour Real Estate Investment Fund | Listed Property | 0.76% | 4.25% | 3.04% | 26.00% | - | - | - |
| Russell Investments Global Shares Fund | International Equities | 0.75% | 10.03% | 15.78% | 24.64% | 11.12% | 11.57% | - |
| AMP Capital Global Shares Fund | International Equities | 0.74% | 8.04% | 14.00% | 31.24% | 10.79% | 12.18% | 11.07% |
| Mint Diversified Growth Fund | Diversified | 0.74% | 8.44% | 9.88% | 26.31% | - | - | - |
| AMP Capital Australian Shares Fund | Australasian Equities | 0.72% | 5.48% | 11.53% | 24.78% | 8.94% | 8.37% | 5.78% |
| Devon Alpha Fund | Australasian Equities | 0.69% | 7.63% | 8.05% | 22.61% | 8.55% | 7.85% | 10.34% |
| Platinum International Fund | International Equities | 0.67% | 3.96% | 13.71% | 26.88% | 6.03% | 10.08% | 8.84% |
| Smartshares US 500 ETF (USF) | International Equities | 0.67% | 12.02% | 13.12% | 20.01% | 15.01% | 13.93% | - |
| Australasian Property Index Fund | Listed Property | 0.66% | 5.44% | 1.84% | 21.62% | 10.93% | 8.07% | - |
| Milford Diversified Income Fund | Diversified | 0.66% | 3.57% | 3.84% | 11.71% | 7.43% | 7.79% | 10.60% |
| Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B | International Equities | 0.62% | 9.90% | 8.94% | 14.85% | 6.36% | - | - |
| Smartshares Emerging Markets ETF (EMF) | International Equities | 0.62% | 2.35% | 7.81% | 23.20% | 6.68% | 9.38% | - |
| APN AREIT PIE Fund | Listed Property | 0.61% | 7.82% | 2.89% | 19.42% | 1.67% | - | - |
| Smartshares Australian Dividend ETF (ASD) | Australasian Equities | 0.61% | 6.21% | 11.50% | 20.07% | 4.62% | 5.49% | - |
| Clarity Global Shares Fund | International Equities | 0.59% | 10.66% | 17.20% | 29.99% | 11.25% | - | - |
| Smartshares US Mid Cap ETF (USM) | International Equities | 0.58% | 10.49% | 14.40% | 26.89% | 13.04% | 12.85% | - |
| AMP Capital Global Companies Fund | International Equities | 0.52% | 9.91% | 9.76% | 22.11% | - | - | - |
| AMP Capital Ethical Leaders Balanced Fund | Diversified | 0.50% | 5.49% | 8.04% | 18.92% | 8.18% | 7.63% | 7.71% |
| Harbour Long Short Fund | Australasian Equities | 0.49% | 2.93% | 5.43% | 14.70% | - | - | - |
| Smartshares Australian Mid Cap ETF (MZY) | Australasian Equities | 0.47% | 9.82% | 11.34% | 34.28% | 10.21% | 11.45% | 7.27% |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | 0.42% | 10.05% | 12.60% | 20.22% | 13.68% | - | - |
| All Country Global Shares Index Fund | International Equities | 0.40% | 7.79% | 13.11% | 31.76% | 11.97% | - | - |
| Fisher Funds Australian Growth Fund | Australasian Equities | 0.39% | 7.04% | 9.66% | 31.57% | 14.86% | 11.87% | 9.72% |
| Smartshares NZ Mid Cap ETF (MDZ) | Australasian Equities | 0.38% | 5.04% | 6.20% | 25.64% | 12.97% | 13.92% | 15.71% |
| OneAnswer Balanced Growth Fund | Diversified | 0.34% | 6.01% | 7.66% | 18.53% | 9.56% | 8.72% | 9.29% |
| AMP Capital Ethical Leaders Conservative Fund | Diversified | 0.29% | 2.46% | 2.37% | 6.40% | 4.28% | 3.83% | 4.53% |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | 0.29% | 0.36% | -1.74% | 1.75% | 4.49% | 3.86% | - |
| Salt Enhanced Property Fund | Listed Property | 0.29% | 3.10% | 2.70% | 24.21% | 14.82% | 11.08% | - |
| APN Global REIT Income Fund | Listed Property | 0.27% | 11.63% | 16.19% | 16.58% | - | - | - |
| Hunter Global Fixed Interest Fund | International Fixed Interest | 0.26% | 0.27% | -0.85% | 4.00% | 4.45% | - | - |
| Hedged Global Fixed Interest Index Fund | International Fixed Interest | 0.22% | 0.38% | -1.86% | -0.29% | 3.73% | - | - |
| Pie Australasian Dividend Growth Fund | Australasian Equities | 0.22% | 13.08% | 25.83% | 47.54% | 17.58% | 16.39% | - |
| Smartshares Asia Pacific ETF (APA) | International Equities | 0.22% | 3.23% | 4.97% | 11.85% | 4.38% | 8.18% | - |
| Milford Balanced Fund | Diversified | 0.20% | 5.05% | 6.74% | 17.78% | 9.75% | 9.55% | 10.75% |
| Mint Australasian Property Fund | Listed Property | 0.18% | 3.02% | 1.20% | 20.99% | 12.46% | 8.62% | 11.67% |
| Smartshares NZ Property ETF (NPF) | Listed Property | 0.18% | 2.03% | -0.80% | 20.13% | 14.24% | 9.83% | - |
| QuayStreet Income Fund | Diversified | 0.17% | 0.86% | 1.73% | 5.38% | 4.62% | 4.85% | - |
| Milford Global Corporate Bond Fund | International Fixed Interest | 0.14% | 0.52% | 0.74% | 6.00% | 4.97% | - | - |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | 0.14% | -0.09% | -2.01% | -3.86% | - | - | - |
| OneAnswer International Share Fund | International Equities | 0.13% | 9.14% | 12.53% | 21.22% | 13.77% | 13.31% | 13.41% |
| Mint Diversified Income Fund | Diversified | 0.09% | 3.18% | 1.79% | 8.64% | 5.49% | 4.78% | - |
| AMP Capital Global Short Duration Fund | International Fixed Interest | 0.08% | 0.56% | 0.11% | 1.42% | 1.92% | 1.95% | - |
| Fisher Funds BondPlus Fund | International Fixed Interest | 0.08% | -0.08% | -1.42% | 1.32% | 3.31% | 2.91% | 5.07% |
| Harbour Active Growth Fund | Diversified | 0.08% | 3.45% | 5.13% | 19.27% | - | - | - |
| Milford Conservative Fund | Diversified | 0.07% | 1.78% | 1.75% | 7.38% | 5.92% | 6.05% | - |
| Smartshares NZ Cash ETF (NZC) | Cash and Cash Equivalents | 0.06% | 0.29% | 0.37% | 0.76% | 1.62% | 2.18% | - |
| AMP Capital NZ Cash Fund | Cash and Cash Equivalents | 0.03% | 0.07% | 0.13% | 0.29% | 1.28% | 1.65% | 2.48% |
| Milford Cash Fund | Cash and Cash Equivalents | 0.03% | 0.11% | 0.19% | 0.38% | - | - | - |
| Nikko AM Income Fund | New Zealand Fixed Interest | 0.03% | 1.65% | 1.47% | 9.61% | 2.37% | 2.57% | 4.59% |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | -0.02% | -0.01% | -0.01% | 0.37% | 1.27% | 1.64% | 2.11% |
| OneAnswer Property Securities Fund | Listed Property | -0.05% | 2.36% | 0.96% | 24.04% | 13.20% | 9.32% | 12.71% |
| Milford Global Equity Fund | International Equities | -0.05% | 9.45% | 10.69% | 24.93% | 14.21% | 12.78% | - |
| Smartshares US Small Cap ETF (USS) | International Equities | -0.07% | 7.31% | 18.27% | 34.73% | 11.38% | 13.34% | - |
| Russell Investments Low Carbon Global Shares Fund Class A | International Equities | -0.08% | 8.29% | 11.21% | 19.94% | 12.91% | - | - |
| Fisher Funds Income Fund | International Fixed Interest | -0.09% | 0.41% | -0.41% | 1.40% | 3.63% | 3.29% | 4.35% |
| AMP Capital Income Generator Fund | Diversified | -0.11% | 3.79% | 2.08% | 10.25% | 7.41% | 6.47% | - |
| AMP Capital NZ Short Duration Fund | New Zealand Fixed Interest | -0.15% | 0.06% | -0.39% | 0.19% | 2.62% | 2.80% | 3.59% |
| Smartshares US Equities ESG ETF (USA) | International Equities | -0.18% | 9.12% | 11.03% | 19.13% | - | - | - |
| Milford Trans-Tasman Equity Fund | Australasian Equities | -0.19% | 6.07% | 7.08% | 26.77% | 15.43% | 15.19% | 14.38% |
| Devon Trans-Tasman Fund | Australasian Equities | -0.23% | 6.18% | 8.17% | 22.33% | 9.83% | 8.78% | 10.55% |
| Fisher Funds Conservative Fund | Diversified | -0.23% | 2.17% | 1.34% | 5.08% | - | - | - |
| Harbour Australasian Equity Focus Fund | Australasian Equities | -0.24% | 4.14% | 5.94% | 33.08% | 12.60% | 14.36% | - |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | -0.24% | 1.43% | 6.70% | 26.14% | - | - | - |
| Fisher Funds Global Fund | International Equities | -0.25% | 8.41% | 16.34% | 31.04% | 13.84% | 12.93% | 10.05% |
| Smartshares NZ Bond ETF (NZB) | New Zealand Fixed Interest | -0.25% | 0.85% | -0.55% | 0.87% | 4.04% | 4.01% | - |
| Milford Trans-Tasman Bond Fund | New Zealand Fixed Interest | -0.26% | 0.58% | -0.57% | 2.52% | 4.44% | 4.42% | - |
| Milford Dynamic Fund | Australasian Equities | -0.27% | 6.33% | 14.69% | 37.30% | 15.42% | 15.27% | - |
| Nikko AM Concentrated Equity Fund | Australasian Equities | -0.31% | 6.52% | 3.30% | 16.26% | 7.46% | 10.90% | 12.54% |
| Pathfinder Ethical Growth Fund | Diversified | -0.42% | 3.84% | 5.71% | - | - | - | - |
| Smartshares NZ Top 50 ETF (FNZ) | Australasian Equities | -0.42% | 2.90% | 2.59% | 23.84% | 14.01% | 13.19% | 14.43% |
| OneAnswer Equity Selection Fund | Australasian Equities | -0.44% | 5.97% | 4.68% | 17.16% | 9.40% | 6.80% | 9.84% |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | -0.46% | 0.15% | -2.34% | -0.65% | 4.19% | 4.10% | 5.24% |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | -0.49% | 0.72% | -2.88% | -1.60% | 3.15% | 3.12% | 4.32% |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | -0.49% | 0.25% | -1.78% | -0.44% | 3.69% | 3.54% | 4.42% |
| Fisher Funds Multi Sector Fund | Diversified | -0.52% | 4.16% | 4.65% | 13.03% | 8.43% | 7.46% | 7.55% |
| Hunter Balanced Fund | Diversified | -0.52% | 4.58% | 3.32% | - | - | - | - |
| Hunter Growth Fund | Diversified | -0.59% | 6.14% | 5.16% | - | - | - | - |
| Fisher Funds Growth Fund | Diversified | -0.62% | 5.20% | 6.76% | 18.82% | - | - | - |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | -0.64% | 0.44% | -3.38% | -2.59% | 3.07% | 3.03% | - |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | -0.76% | 0.36% | -3.35% | -2.86% | 3.87% | 3.20% | - |
| AMP Capital NZ Fixed Interest Fund | New Zealand Fixed Interest | -0.79% | 0.34% | -3.72% | -3.49% | 3.15% | 2.97% | 4.51% |
| Nikko AM Global Shares Hedged Fund | International Equities | -0.99% | 5.76% | 15.38% | 48.74% | - | - | - |
| AMP Capital Emerging Markets Shares Fund | International Equities | -1.00% | 2.20% | 11.59% | 29.05% | 6.91% | 10.90% | 5.70% |
| T. Rowe Price Global Equity Growth Fund | International Equities | -1.04% | 4.05% | 9.34% | 25.76% | 18.51% | 18.12% | - |
| Nikko AM Global Shares Fund | International Equities | -1.07% | 9.06% | 11.68% | 27.56% | 16.52% | - | - |
| Fisher Funds International Growth Fund | International Equities | -1.13% | 7.32% | 16.39% | 32.67% | 19.25% | 17.91% | 11.57% |
| Harbour NZ Index Shares Fund | Australasian Equities | -1.22% | 1.61% | 2.02% | 22.35% | 11.58% | 11.06% | - |
| APN Asian REIT Fund | Listed Property | -1.26% | 5.44% | 10.68% | 7.42% | 7.63% | 6.94% | - |
| Antipodes Global Fund - Long (PIE) | International Equities | -1.26% | 7.80% | 12.51% | 25.40% | - | - | - |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | -1.58% | 0.82% | 6.71% | 24.30% | - | - | - |
| Harbour Sustainable NZ Shares Fund | Australasian Equities | -1.60% | - | - | - | - | - | - |
| Smartshares US Large Growth ETF (USG) | International Equities | -1.84% | 8.61% | 7.63% | 20.37% | 19.60% | 17.81% | - |
| QuayStreet NZ Equity Fund | Australasian Equities | -1.91% | 3.45% | -0.80% | 14.45% | 13.31% | 12.61% | 14.10% |
| AMP Capital Ethical Leaders NZ Shares Fund | Australasian Equities | -2.33% | 2.48% | -0.04% | 20.43% | 16.05% | 13.53% | - |
| Nikko AM Core Equity Fund | Australasian Equities | -2.35% | 2.48% | -3.00% | 13.41% | 9.29% | 11.87% | 13.93% |
| Castle Point Trans-Tasman Fund | Australasian Equities | -2.37% | 0.96% | -3.86% | 21.87% | - | - | - |
| Russell Investments NZ Shares Fund | Australasian Equities | -2.44% | 2.11% | -1.62% | 15.93% | 12.93% | 11.98% | - |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | -2.49% | 4.31% | 1.89% | 25.29% | 17.13% | 14.12% | 13.79% |
| AMP Capital NZ Shares Fund | Australasian Equities | -2.55% | 2.36% | -0.21% | 19.34% | 13.88% | 12.30% | 14.01% |
| Mint Australasian Equity Fund | Australasian Equities | -2.57% | 2.20% | -4.10% | 8.52% | 12.17% | 12.12% | 15.08% |
| Harbour Australasian Equity Fund | Australasian Equities | -2.60% | 2.51% | -0.75% | 17.95% | 11.18% | 12.59% | 13.40% |
| Salt NZ Dividend Appreciation Fund | Australasian Equities | -2.66% | 2.70% | -0.05% | 17.50% | 12.41% | 11.22% | - |
| Smartshares S&P/NZX 50 ETF (NZG) | Australasian Equities | -2.98% | 1.31% | -3.18% | - | - | - | - |
| NZ Shares Index Fund | Australasian Equities | -3.22% | 0.89% | -3.41% | 13.65% | 13.05% | - | - |
| OneAnswer New Zealand Share Fund | Australasian Equities | -3.25% | 0.54% | -3.63% | 11.32% | 12.65% | 11.45% | 13.47% |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | -3.93% | 3.50% | -1.19% | 22.16% | 18.15% | 15.84% | 16.05% |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | -3.95% | -2.38% | 2.57% | 13.06% | - | - | - |
| Smartshares NZ Top 10 ETF (TNZ) | Australasian Equities | -5.68% | -0.20% | -8.76% | 5.38% | 12.95% | 10.80% | 12.73% |
| Lighthouse Global Equity Fund | International Equities | -9.96% | - | - | - | - | - | - |
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.