October 2019 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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All Funds – October 2019
October Fund Performance: All Funds on InvestNow
Report Type: 1m performance
Report Period: 1m period ending 31/10/2019
- AMP Capital Emerging Markets Shares Fund (3.40%)
- Nikko AM Global Equity Hedged Fund (3.17%)
- AMP Capital Core Hedged Fund (2.62%)
- India Avenue Equity Fund – Retail Class (2.58%)
- AMP Capital Ethical Leaders Global Shares Fund (2.50%)
- Nikko AM Global Equity Unheadged Fund (2.45%)
- Salt Long Short Fund (2.38%)
- AMP Capital All Country Global Shares Index Fund (2.38%)
- AMP Capital Global Shares Fund (2.37%)
- Russell Investments Hedged Global Shares Fund (2.24%)
Index Funds – October 2019
October Fund Performance: Index Funds on InvestNow
Report Type: 1m performance
Report Period: 1m period ending 31/10/2019
- AMP Capital All Country Global Shares Index Fund (2.38%)
- Vanguard International Shares Select Exclusions Index Fund (Hedged) – NZD Class (1.97%)
- Smartshares Europe Fund (EUG) (1.72%)
- Smartshares Europe Equities ESG ETF (EUG) (1.64%)
- Smartshares Japan Equities ESG ETF (JPN) (1.50%)
- Smartshares Emerging Markets Equities ESG ETF (EMG) (1.43%)
- Smartshares Automation and Robotics ETF (BOT) (1.31%)
- Smartshares Total World Fund (TWF) (1.25%)
- Smartshares Healthcare Innovation ETF (LIV) (0.86%)
- Smartshares US Large Growth Fund (USG) (0.77%)
Performance summary – all funds
| Fund | Sector | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|
| AMP Capital Emerging Markets Shares Fund | International Equities | 3.40% | 4.39% | 3.22% | 15.10% | 10.90% | 6.51% | 5.53% |
| Nikko AM Global Equity Hedged Fund | International Equities | 3.17% | 0.03% | 0.99% | 16.00% | 9.98% | 9.01% | - |
| AMP Capital Core Hedged Global Shares Fund | International Equities | 2.62% | -0.21% | 0.51% | 9.21% | 8.72% | 7.95% | 10.87% |
| India Avenue Equity Fund - Retail Class | International Equities | 2.58% | 7.40% | 1.61% | 15.28% | - | - | - |
| AMP Capital Ethical Leaders Global Shares Fund | International Equities | 2.50% | 3.17% | 4.13% | 11.86% | 11.58% | 7.72% | 9.32% |
| Nikko AM Global Equity Unhedged Fund | International Equities | 2.45% | 5.63% | 7.69% | 20.74% | 15.56% | 12.31% | - |
| AMP Capital All Country Global Shares Index Fund | International Equities | 2.38% | 2.54% | 3.95% | 14.23% | - | - | - |
| Salt Long Short Fund | NZ Fund Miscellaneous | 2.38% | 5.46% | 10.93% | 1.69% | 3.66% | 7.63% | - |
| AMP Capital Global Shares Fund | International Equities | 2.37% | 2.74% | 4.04% | 13.15% | 11.97% | 9.72% | 10.56% |
| Russell Investments Global Opportunities Fund $NZ Hedged Class B | International Equities | 2.24% | 2.39% | 1.88% | 10.11% | 10.51% | 8.57% | - |
| Russell Investments Hedged Global Shares Fund | International Equities | 2.24% | 2.37% | 1.82% | 10.00% | 10.40% | 8.46% | - |
| Pathfinder Global Responsibility Fund | International Equities | 2.22% | 5.10% | 6.39% | 12.53% | - | - | - |
| AMP Capital Global Property Securities Fund | Listed Property | 2.20% | 5.86% | 9.43% | 21.70% | 10.53% | 8.33% | 12.39% |
| Russell Investments Emerging Markets Fund Class B | International Equities | 2.05% | 4.09% | 3.15% | 13.11% | 9.77% | 6.29% | - |
| Vanguard International Shares Select Exclusions Index Fund (Hedged) - NZD Class | International Equities | 1.97% | 2.17% | 2.97% | 12.01% | - | - | - |
| AMP Capital Core Global Shares Fund | International Equities | 1.95% | 5.91% | 8.07% | 15.37% | 14.40% | 11.76% | 10.22% |
| AMP Capital Ethical Leaders Growth Fund | Diversified | 1.72% | 2.80% | 5.25% | 13.74% | 10.95% | 7.53% | 8.22% |
| Smartshares Europe Fund (EUF) | International Equities | 1.72% | 6.63% | 6.08% | 13.47% | 11.48% | - | - |
| Smartshares Europe Equities ESG ETF (EUG) | International Equities | 1.64% | 6.90% | - | - | - | - | - |
| Smartshares Japan Equities ESG ETF (JPN) | NZ Fund Miscellaneous | 1.50% | 10.93% | - | - | - | - | - |
| Pathfinder Global Water Fund | International Equities | 1.43% | 5.79% | 9.06% | 23.04% | 11.36% | 9.31% | - |
| Smartshares Emerging Markets Equities ESG ETF (EMG) | International Equities | 1.43% | 4.41% | - | - | - | - | - |
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund | International Fixed Interest | 1.41% | 1.85% | 4.72% | 9.72% | - | - | - |
| Fisher Funds New Zealand Growth Fund | Australasian Equities | 1.31% | -3.59% | 5.08% | 24.05% | 15.94% | 14.35% | 14.82% |
| Smartshares Automation and Robotics ETF (BOT) | International Equities | 1.31% | 6.19% | - | - | - | - | - |
| Smartshares Total World Fund (TWF) | International Equities | 1.25% | 4.74% | 7.09% | 15.15% | 13.69% | - | - |
| Harbour Australasian Equity Focus Fund | Australasian Equities | 1.14% | -0.31% | 4.69% | 11.56% | 15.86% | 13.00% | - |
| Fisher Funds Australian Growth Fund | Australasian Equities | 1.11% | 4.23% | 11.11% | 20.56% | 12.90% | 10.41% | 8.06% |
| APN Asian REIT Fund | Listed Property | 1.10% | 9.15% | 17.02% | 33.68% | 16.07% | 13.19% | - |
| Nikko Global Shares Hedged Fund | International Equities | 0.98% | -4.36% | - | - | - | - | - |
| AMP Capital Ethical Leaders Balanced Fund | Diversified | 0.94% | 2.24% | 4.90% | 12.04% | 8.57% | 6.52% | 7.77% |
| Nikko AM Global Shares Fund | International Equities | 0.92% | 1.90% | 7.66% | 20.41% | - | - | - |
| APN AREIT PIE Fund | Listed Property | 0.87% | 1.55% | 7.88% | 17.62% | - | - | - |
| Smartshares Healthcare Innovation ETF (LIV) | International Equities | 0.86% | -2.50% | - | - | - | - | - |
| Russell Investments Global Opportunities Fund Class B | International Equities | 0.80% | 5.91% | 6.69% | 13.35% | 14.34% | 10.89% | - |
| Russell Investments Global Shares Fund | International Equities | 0.79% | 5.88% | 6.61% | 13.21% | 14.18% | 10.71% | - |
| Smartshares US Large Growth Fund (USG) | International Equities | 0.77% | 3.35% | 7.58% | 21.55% | 19.30% | - | - |
| Smartshares Emerging Markets Fund (EMF) | International Equities | 0.76% | 3.12% | 0.99% | 15.40% | 8.31% | - | - |
| Fisher Funds Global Fund | International Equities | 0.68% | 4.05% | 5.35% | 14.24% | 12.49% | 8.18% | 8.91% |
| Fisher Funds Trans Tasman Equity Trust | Australasian Equities | 0.63% | -0.47% | 8.61% | 24.44% | 14.97% | 13.27% | 11.80% |
| Smartshares US Equities ESG ETF (USA) | International Equities | 0.46% | 4.78% | - | - | - | - | - |
| Russell Investments Low Carbon Global Shares Fund Class A | International Equities | 0.41% | 5.54% | 7.45% | 15.35% | - | - | - |
| Antipodes Global Fund - Long (PIE) | International Equities | 0.38% | 3.80% | 2.87% | 4.71% | - | - | - |
| Elevation Capital Global Shares Fund | International Equities | 0.38% | 2.68% | 5.67% | 2.50% | 5.88% | 5.73% | 6.28% |
| Platinum International Fund | International Equities | 0.38% | 4.27% | 3.16% | 9.51% | 11.36% | 9.08% | 7.57% |
| Vanguard International Shares Select Exclusions Index Fund | International Equities | 0.37% | 5.75% | 7.84% | 15.14% | - | - | - |
| Fisher Funds Growth Fund | Diversified | 0.32% | 1.55% | 5.21% | 14.31% | - | - | - |
| Harbour Long Short Fund | NZ Fund Miscellaneous | 0.31% | 1.08% | 2.35% | - | - | - | - |
| OneAnswer Australian Share Fund | Australasian Equities | 0.29% | 4.53% | 9.43% | 10.19% | 6.77% | 2.42% | 4.00% |
| Milford Australian Absolute Growth Fund | Australasian Equities | 0.27% | 2.44% | 12.22% | 15.01% | - | - | - |
| T. Rowe Price Global Equity Growth Fund | International Equities | 0.24% | 3.13% | 4.47% | 18.25% | 18.39% | - | - |
| Milford Balanced Fund | Diversified | 0.23% | 1.89% | 6.30% | 12.80% | 9.98% | 9.30% | - |
| AMP Capital Ethical Leaders Conservative Fund | Diversified | 0.20% | 1.52% | 3.57% | 7.73% | 4.73% | 4.26% | 5.06% |
| Pathfinder Commodity Plus Fund | NZ Fund Miscellaneous | 0.17% | -1.55% | -2.10% | -8.03% | 0.82% | 0.24% | -0.68% |
| Milford Conservative Fund | Diversified | 0.15% | 1.35% | 4.56% | 8.68% | 6.95% | - | - |
| Nikko AM Income Fund | NZ Fund Miscellaneous | 0.14% | -1.77% | -0.75% | 0.74% | 2.78% | 4.98% | 6.18% |
| Nikko AM NZ Cash Fund | Cash and Cash Equivalents | 0.14% | 0.53% | 1.19% | 2.44% | 2.55% | 2.91% | - |
| Milford Diversified Income Fund | Diversified | 0.12% | 1.87% | 6.51% | 13.36% | 9.99% | 10.09% | - |
| AMP Capital Global Multi-Asset Fund | Diversified | 0.11% | 0.32% | 1.65% | 5.33% | 4.31% | 4.45% | - |
| Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B | International Equities | 0.11% | 3.71% | 6.61% | 21.03% | - | - | - |
| AMP Capital NZ Cash Fund | Cash and Cash Equivalents | 0.10% | 0.38% | 0.87% | 1.95% | 2.09% | 2.51% | 2.98% |
| Harbour Income Fund | Diversified | 0.10% | 1.34% | 4.87% | 9.86% | 6.31% | - | - |
| Fisher Funds CashPlus Fund | Cash and Cash Equivalents | 0.08% | 0.39% | 0.97% | 2.03% | 2.16% | 2.34% | 2.46% |
| Fisher Funds Income Fund | International Fixed Interest | 0.06% | 1.12% | 2.79% | 6.04% | 3.53% | 4.36% | - |
| Fisher Funds International Growth Fund | International Equities | 0.06% | 3.26% | 6.14% | 19.75% | 16.70% | 11.96% | 8.65% |
| Fisher Funds Multi Sector Fund | Diversified | 0.02% | 1.27% | 4.27% | 11.12% | 7.73% | 6.86% | 7.60% |
| Russell Investments Global Fixed Interest Fund | International Fixed Interest | 0.02% | 1.88% | 5.22% | 9.57% | 3.95% | 4.79% | - |
| QuayStreet Income Fund | Diversified | 0.00% | 1.41% | 4.62% | 7.85% | 6.03% | 5.94% | - |
| Smartshares Global Equities ESG ETF (ESG) | International Equities | 0.00% | 5.45% | - | - | - | - | - |
| Smartshares US 500 Fund (USF) | International Equities | 0.00% | 3.68% | 7.73% | 16.28% | 17.12% | - | - |
| OneAnswer Balanced Fund | Diversified | -0.04% | 1.50% | 4.98% | 12.53% | 9.12% | 7.95% | 9.25% |
| Harbour Australasian Equity Fund | Australasian Equities | -0.08% | -1.75% | 4.62% | 14.66% | 15.12% | 13.61% | - |
| Harbour Australasian Equity Income Fund | Australasian Equities | -0.13% | 4.72% | 13.03% | 22.15% | 11.77% | 10.38% | - |
| Fisher Funds Conservative Fund | Diversified | -0.14% | 1.10% | 3.51% | 8.25% | - | - | - |
| AMP Capital Income Generator Fund | Diversified | -0.21% | 1.90% | 7.06% | 14.30% | 8.07% | 7.73% | - |
| Fisher Funds BondPlus Fund | International Fixed Interest | -0.28% | 0.95% | 4.03% | 7.77% | 3.27% | 4.03% | 6.45% |
| Morphic Global Opportunities Fund | International Equities | -0.30% | 4.20% | 4.51% | 8.55% | 11.04% | 8.52% | - |
| Pathfinder Global Property Fund | Listed Property | -0.32% | 5.26% | 7.84% | 18.09% | 9.70% | - | - |
| Pie Australasian Dividend Fund | Australasian Equities | -0.32% | 5.34% | 13.32% | 11.84% | 11.33% | 13.76% | - |
| Harbour NZ Corporate Bond Fund | New Zealand Fixed Interest | -0.33% | 1.07% | 3.50% | 6.24% | 4.44% | 4.81% | 5.25% |
| OneAnswer International Share Fund | International Equities | -0.34% | 3.74% | 7.59% | 16.18% | 16.37% | 12.91% | 12.98% |
| Nikko AM Global Bond Fund | International Fixed Interest | -0.39% | 1.52% | 4.92% | 9.99% | 3.80% | 4.63% | - |
| Smartshares NZ Mid Cap Fund (MDZ) | Australasian Equities | -0.39% | 1.07% | 9.75% | 23.52% | 19.06% | 17.18% | 15.53% |
| AMP Capital Ethical Leaders NZ Shares Fund | Australasian Equities | -0.40% | -0.42% | 7.20% | 22.61% | 15.06% | 14.77% | - |
| Mint Diversified Income Fund | Diversified | -0.44% | 0.82% | 4.41% | 7.89% | 5.52% | 5.81% | - |
| Nikko AM NZ Corporate Bond Fund | New Zealand Fixed Interest | -0.47% | 1.10% | 4.20% | 7.39% | 5.34% | 5.66% | 6.33% |
| AMP Capital Hedged Global Fixed Interest Fund | International Fixed Interest | -0.55% | 1.30% | 4.32% | 8.31% | 3.12% | 3.87% | 5.36% |
| Hunter Global Fixed Interest Fund | International Fixed Interest | -0.56% | 0.83% | 4.03% | 7.58% | - | - | - |
| Nikko AM NZ Bond Fund | New Zealand Fixed Interest | -0.56% | 1.32% | 4.51% | 8.01% | 5.15% | 5.49% | - |
| Smartshares US Mid Cap Fund (USM) | International Equities | -0.56% | 2.13% | 6.26% | 18.31% | 13.98% | - | - |
| Mint Australasian Equity Fund | Australasian Equities | -0.57% | -0.72% | 6.54% | 21.14% | 16.31% | 14.94% | 15.05% |
| Harbour NZ Core Fixed Interest Fund | New Zealand Fixed Interest | -0.62% | 0.75% | 2.94% | 5.85% | 4.24% | 4.88% | - |
| Salt NZ Dividend Appreciation Fund | Australasian Equities | -0.65% | 0.39% | 5.97% | 18.83% | 13.36% | - | - |
| AMP Capital Hedged Global Fixed Interest Index Fund | International Fixed Interest | -0.67% | 1.16% | 4.41% | 8.89% | - | - | - |
| Russell Investments NZ Fixed Interest Fund | New Zealand Fixed Interest | -0.69% | 0.81% | 3.40% | 6.70% | 4.59% | 5.16% | - |
| AMP Capital Global Listed Infrastructure Fund | International Equities | -0.70% | 3.70% | 8.44% | 22.57% | 11.12% | 7.79% | - |
| AMP Capital NZ Fixed Interest Fund | New Zealand Fixed Interest | -0.75% | 1.01% | 3.69% | 7.21% | 4.69% | 5.33% | 5.75% |
| Fisher Funds New Zealand Fixed Income Trust | New Zealand Fixed Interest | -0.75% | 1.11% | 4.22% | 8.59% | 5.06% | 5.26% | - |
| Smartshares Global Aggregate Bond ETF (AGG) | International Fixed Interest | -0.88% | 0.79% | - | - | - | - | - |
| Harbour Real Estate Investment Fund | Listed Property | -0.97% | 1.55% | 14.30% | 31.73% | - | - | - |
| Smartshares Australian Mid Cap Fund (MZY) | Australasian Equities | -1.10% | 0.63% | 6.39% | 9.83% | 11.36% | 10.38% | 6.61% |
| Nikko AM Concentrated Equity Fund | Australasian Equities | -1.16% | -5.03% | 1.58% | 8.12% | 12.55% | 13.51% | 11.30% |
| OneAnswer Equity Selection Fund | Australasian Equities | -1.22% | -0.44% | 5.01% | 8.45% | 5.21% | 6.34% | 9.11% |
| AMP Capital Australasian Property Index Fund | Listed Property | -1.24% | 1.19% | 13.34% | 30.65% | 14.85% | - | - |
| AMP Capital NZ Shares Index Fund | Australasian Equities | -1.24% | -0.39% | 8.05% | 23.93% | - | - | - |
| Fisher Funds Property & Infrastructure Fund | International Equities | -1.29% | 1.58% | 8.03% | 23.95% | 17.45% | 13.18% | 12.33% |
| Nikko AM Core Equity Fund | Australasian Equities | -1.29% | -1.18% | 6.06% | 16.51% | 16.06% | 15.61% | - |
| Devon Alpha Fund | Australasian Equities | -1.31% | -1.63% | 6.90% | 9.36% | 8.39% | 7.28% | - |
| Russell Investments NZ Shares Fund | Australasian Equities | -1.33% | -1.53% | 6.46% | 21.18% | 14.98% | 14.40% | - |
| OneAnswer New Zealand Share Fund | Australasian Equities | -1.43% | -1.09% | 6.10% | 20.61% | 14.26% | 13.21% | 13.10% |
| Harbour NZ Equity Advanced Beta Fund | Australasian Equities | -1.48% | 0.69% | 7.86% | 20.26% | 14.19% | - | - |
| Devon Australian Fund | Australasian Equities | -1.56% | 0.99% | 8.41% | 10.27% | 8.55% | 7.64% | - |
| QuayStreet NZ Equity Fund | Australasian Equities | -1.78% | -2.06% | 5.41% | 19.29% | 14.84% | 14.61% | - |
| Smartshares NZ Top 50 Fund (FNZ) | Australasian Equities | -1.90% | -0.83% | 7.95% | 22.70% | 16.53% | 15.29% | 13.64% |
| Smartshares Australian Top 20 Fund (OZY) | Australasian Equities | -1.93% | 0.73% | 8.44% | 19.08% | 11.00% | 4.41% | 5.28% |
| OneAnswer Property Securities Fund | Listed Property | -2.00% | 2.68% | 14.50% | 30.76% | 14.23% | 14.09% | 13.40% |
| Smartshares NZ Property Fund (NPF) | Listed Property | -2.18% | 1.65% | 16.60% | 35.48% | 16.15% | - | - |
| Mint Australasian Property Fund | Listed Property | -2.22% | 2.86% | 15.32% | 32.36% | 14.20% | 13.33% | 12.22% |
| Salt Enhanced Property Fund | Listed Property | -2.30% | 3.06% | 17.68% | 34.38% | 16.68% | - | - |
| Devon Trans-Tasman Fund | Australasian Equities | -2.68% | -1.06% | 7.19% | 16.33% | 10.65% | 10.16% | 10.32% |
| Devon Dividend Yield Fund | Australasian Equities | -3.16% | 0.17% | 7.87% | 18.42% | 8.26% | 11.10% | - |
| Smartshares NZ Dividend Fund (DIV) | Australasian Equities | -3.62% | -1.12% | 9.64% | 26.41% | 12.97% | - | - |
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.