Investment Funds Quarterly Fund Updates
| Date | Fund Name | |||
|---|---|---|---|---|
| 31/12/2023 | Cash Fund |
|
Download PDF | December |
| 30/09/2023 | Cash Fund |
|
Download PDF | September |
| 30/06/2023 | Cash Fund |
|
Download PDF | June |
| 31/03/2023 | Cash Fund |
|
Download PDF | March |
| 31/12/2022 | Cash Fund |
|
Download PDF | December |
| 30/09/2022 | Cash Fund |
|
Download PDF | September |
| 30/06/2022 | Cash Fund |
|
Download PDF | June |
| 31/03/2022 | Cash Fund |
|
Download PDF | March |
| 31/12/2021 | Cash Fund |
|
Download PDF | December |
| 30/09/2021 | Cash Fund |
|
Download PDF | September |
| 30/06/2021 | Cash Fund |
|
Download PDF | June |
| 31/03/2021 | Cash Fund |
|
Download PDF | March |
| 31/12/2020 | Cash Fund |
|
Download PDF | December |
| 30/09/2020 | Cash Fund |
|
Download PDF | September |
| 30/06/2020 | Cash Fund |
|
Download PDF | June |
| 31/03/2020 | Cash Fund |
|
Download PDF | March |
| 31/12/2019 | Cash Fund |
|
Download PDF | December |
| 30/09/2019 | Cash Fund |
|
Download PDF | September |
| 30/06/2019 | Cash Fund |
|
Download PDF | June |
| 31/03/2019 | Cash Fund |
|
Download PDF | March |
| 31/12/2023 | Trans-Tasman Bond Fund |
|
Download PDF | December |
| 30/09/2023 | Trans-Tasman Bond Fund |
|
Download PDF | September |
| 30/06/2023 | Trans-Tasman Bond Fund |
|
Download PDF | June |
| 31/03/2023 | Trans-Tasman Bond Fund |
|
Download PDF | March |
| 31/12/2022 | Trans-Tasman Bond Fund |
|
Download PDF | December |
| 30/09/2022 | Trans-Tasman Bond Fund |
|
Download PDF | September |
| 30/06/2022 | Trans-Tasman Bond Fund |
|
Download PDF | June |
| 31/03/2022 | Trans-Tasman Bond Fund |
|
Download PDF | March |
| 31/12/2021 | Trans-Tasman Bond Fund |
|
Download PDF | December |
| 30/09/2021 | Trans-Tasman Bond Fund |
|
Download PDF | September |
| 30/06/2021 | Trans-Tasman Bond Fund |
|
Download PDF | June |
| 31/03/2021 | Trans-Tasman Bond Fund |
|
Download PDF | March |
| 31/12/2020 | Trans-Tasman Bond Fund |
|
Download PDF | December |
| 30/09/2020 | Trans-Tasman Bond Fund |
|
Download PDF | September |
| 30/06/2020 | Trans-Tasman Bond Fund |
|
Download PDF | June |
| 31/03/2020 | Trans-Tasman Bond Fund |
|
Download PDF | March |
| 31/12/2019 | Trans-Tasman Bond Fund |
|
Download PDF | December |
| 30/09/2019 | Trans-Tasman Bond Fund |
|
Download PDF | September |
| 30/06/2019 | Trans-Tasman Bond Fund |
|
Download PDF | June |
| 31/03/2019 | Trans-Tasman Bond Fund |
|
Download PDF | March |
| 31/12/2018 | Trans-Tasman Bond Fund |
|
Download PDF | December |
| 30/09/2018 | Trans-Tasman Bond Fund |
|
Download PDF | September |
| 30/06/2018 | Trans-Tasman Bond Fund |
|
Download PDF | June |
| 31/03/2018 | Trans-Tasman Bond Fund |
|
Download PDF | March |
| 31/12/2023 | Global Corporate Bond Fund |
|
Download PDF | December |
| 30/09/2023 | Global Corporate Bond Fund |
|
Download PDF | September |
| 30/06/2023 | Global Corporate Bond Fund |
|
Download PDF | June |
| 31/03/2023 | Global Corporate Bond Fund |
|
Download PDF | March |
| 31/12/2022 | Global Corporate Bond Fund |
|
Download PDF | December |
| 30/09/2022 | Global Corporate Bond Fund |
|
Download PDF | September |
| 30/06/2022 | Global Corporate Bond Fund |
|
Download PDF | June |
| 31/03/2022 | Global Corporate Bond Fund |
|
Download PDF | March |
| 31/12/2021 | Global Corporate Bond Fund |
|
Download PDF | December |
| 30/09/2021 | Global Corporate Bond Fund |
|
Download PDF | September |
| 30/06/2021 | Global Corporate Bond Fund |
|
Download PDF | June |
| 31/03/2021 | Global Corporate Bond Fund |
|
Download PDF | March |
| 31/12/2020 | Global Corporate Bond Fund |
|
Download PDF | December |
| 30/09/2020 | Global Corporate Bond Fund |
|
Download PDF | September |
| 30/06/2020 | Global Corporate Bond Fund |
|
Download PDF | June |
| 31/03/2020 | Global Corporate Bond Fund |
|
Download PDF | March |
| 31/12/2019 | Global Corporate Bond Fund |
|
Download PDF | December |
| 30/09/2019 | Global Corporate Bond Fund |
|
Download PDF | September |
| 30/06/2019 | Global Corporate Bond Fund |
|
Download PDF | June |
| 31/03/2019 | Global Corporate Bond Fund |
|
Download PDF | March |
| 31/12/2018 | Global Corporate Bond Fund |
|
Download PDF | December |
| 30/09/2018 | Global Corporate Bond Fund |
|
Download PDF | September |
| 30/06/2018 | Global Corporate Bond Fund |
|
Download PDF | June |
| 31/03/2018 | Global Corporate Bond Fund |
|
Download PDF | March |
| 31/12/2023 | Conservative Fund |
|
Download PDF | December |
| 30/09/2023 | Conservative Fund |
|
Download PDF | September |
| 30/06/2023 | Conservative Fund |
|
Download PDF | June |
| 31/03/2023 | Conservative Fund |
|
Download PDF | March |
| 31/12/2022 | Conservative Fund |
|
Download PDF | December |
| 30/09/2022 | Conservative Fund |
|
Download PDF | September |
| 30/06/2022 | Conservative Fund |
|
Download PDF | June |
| 31/03/2022 | Conservative Fund |
|
Download PDF | March |
| 31/12/2021 | Conservative Fund |
|
Download PDF | December |
| 30/09/2021 | Conservative Fund |
|
Download PDF | September |
| 30/06/2021 | Conservative Fund |
|
Download PDF | June |
| 31/03/2021 | Conservative Fund |
|
Download PDF | March |
| 31/12/2020 | Conservative Fund |
|
Download PDF | December |
| 30/09/2020 | Conservative Fund |
|
Download PDF | September |
| 30/06/2020 | Conservative Fund |
|
Download PDF | June |
| 31/03/2020 | Conservative Fund |
|
Download PDF | March |
| 31/12/2019 | Conservative Fund |
|
Download PDF | December |
| 30/09/2019 | Conservative Fund |
|
Download PDF | September |
| 30/06/2019 | Conservative Fund |
|
Download PDF | June |
| 31/03/2019 | Conservative Fund |
|
Download PDF | March |
| 31/12/2018 | Conservative Fund |
|
Download PDF | December |
| 30/09/2018 | Conservative Fund |
|
Download PDF | September |
| 30/06/2018 | Conservative Fund |
|
Download PDF | June |
| 31/03/2018 | Conservative Fund |
|
Download PDF | March |
| 31/12/2017 | Conservative Fund |
|
Download PDF | December |
| 30/09/2017 | Conservative Fund |
|
Download PDF | September |
| 30/06/2017 | Conservative Fund |
|
Download PDF | June |
| 31/03/2017 | Conservative Fund |
|
Download PDF | March |
| 31/12/2016 | Conservative Fund |
|
Download PDF | December |
| 30/09/2016 | Conservative Fund |
|
Download PDF | September |
| 31/12/2023 | Diversified Income Fund |
|
Download PDF | December |
| 30/09/2023 | Diversified Income Fund |
|
Download PDF | September |
| 30/06/2023 | Diversified Income Fund |
|
Download PDF | June |
| 31/03/2023 | Diversified Income Fund |
|
Download PDF | March |
| 31/12/2022 | Diversified Income Fund |
|
Download PDF | December |
| 30/09/2022 | Diversified Income Fund |
|
Download PDF | September |
| 30/06/2022 | Diversified Income Fund |
|
Download PDF | June |
| 31/03/2022 | Diversified Income Fund |
|
Download PDF | March |
| 31/12/2021 | Diversified Income Fund |
|
Download PDF | December |
| 30/09/2021 | Diversified Income Fund |
|
Download PDF | September |
| 30/06/2021 | Diversified Income Fund |
|
Download PDF | June |
| 31/03/2021 | Diversified Income Fund |
|
Download PDF | March |
| 31/12/2020 | Diversified Income Fund |
|
Download PDF | December |
| 30/09/2020 | Diversified Income Fund |
|
Download PDF | September |
| 30/06/2020 | Diversified Income Fund |
|
Download PDF | June |
| 31/03/2020 | Diversified Income Fund |
|
Download PDF | March |
| 31/12/2019 | Diversified Income Fund |
|
Download PDF | December |
| 30/09/2019 | Diversified Income Fund |
|
Download PDF | September |
| 30/06/2019 | Diversified Income Fund |
|
Download PDF | June |
| 31/03/2019 | Diversified Income Fund |
|
Download PDF | March |
| 31/12/2018 | Diversified Income Fund |
|
Download PDF | December |
| 30/09/2018 | Diversified Income Fund |
|
Download PDF | September |
| 30/06/2018 | Diversified Income Fund |
|
Download PDF | June |
| 31/03/2018 | Diversified Income Fund |
|
Download PDF | March |
| 31/12/2017 | Diversified Income Fund |
|
Download PDF | December |
| 30/09/2017 | Diversified Income Fund |
|
Download PDF | September |
| 31/12/2023 | Balanced Fund |
|
Download PDF | December |
| 30/09/2023 | Balanced Fund |
|
Download PDF | September |
| 30/06/2023 | Balanced Fund |
|
Download PDF | June |
| 31/03/2023 | Balanced Fund |
|
Download PDF | March |
| 31/12/2022 | Balanced Fund |
|
Download PDF | December |
| 30/09/2022 | Balanced Fund |
|
Download PDF | September |
| 30/06/2022 | Balanced Fund |
|
Download PDF | June |
| 31/03/2022 | Balanced Fund |
|
Download PDF | March |
| 31/12/2021 | Balanced Fund |
|
Download PDF | December |
| 30/09/2021 | Balanced Fund |
|
Download PDF | September |
| 30/06/2021 | Balanced Fund |
|
Download PDF | June |
| 31/03/2021 | Balanced Fund |
|
Download PDF | March |
| 31/12/2020 | Balanced Fund |
|
Download PDF | December |
| 30/09/2020 | Balanced Fund |
|
Download PDF | September |
| 30/06/2020 | Balanced Fund |
|
Download PDF | June |
| 31/03/2020 | Balanced Fund |
|
Download PDF | March |
| 31/12/2019 | Balanced Fund |
|
Download PDF | December |
| 30/09/2019 | Balanced Fund |
|
Download PDF | September |
| 30/06/2019 | Balanced Fund |
|
Download PDF | June |
| 31/03/2019 | Balanced Fund |
|
Download PDF | March |
| 31/12/2018 | Balanced Fund |
|
Download PDF | December |
| 30/09/2018 | Balanced Fund |
|
Download PDF | September |
| 30/06/2018 | Balanced Fund |
|
Download PDF | June |
| 31/03/2018 | Balanced Fund |
|
Download PDF | March |
| 31/12/2017 | Balanced Fund |
|
Download PDF | December |
| 30/09/2017 | Balanced Fund |
|
Download PDF | September |
| 31/12/2023 | Active Growth Fund |
|
Download PDF | December |
| 30/09/2023 | Active Growth Fund |
|
Download PDF | September |
| 30/06/2023 | Active Growth Fund |
|
Download PDF | June |
| 31/03/2023 | Active Growth Fund |
|
Download PDF | March |
| 31/12/2022 | Active Growth Fund |
|
Download PDF | December |
| 30/09/2022 | Active Growth Fund |
|
Download PDF | September |
| 30/06/2022 | Active Growth Fund |
|
Download PDF | June |
| 31/03/2022 | Active Growth Fund |
|
Download PDF | March |
| 31/12/2021 | Active Growth Fund |
|
Download PDF | December |
| 30/09/2021 | Active Growth Fund |
|
Download PDF | September |
| 30/06/2021 | Active Growth Fund |
|
Download PDF | June |
| 31/03/2021 | Active Growth Fund |
|
Download PDF | March |
| 31/12/2020 | Active Growth Fund |
|
Download PDF | December |
| 30/09/2020 | Active Growth Fund |
|
Download PDF | September |
| 30/06/2020 | Active Growth Fund |
|
Download PDF | June |
| 31/03/2020 | Active Growth Fund |
|
Download PDF | March |
| 31/12/2019 | Active Growth Fund |
|
Download PDF | December |
| 30/09/2019 | Active Growth Fund |
|
Download PDF | September |
| 30/06/2019 | Active Growth Fund |
|
Download PDF | June |
| 31/03/2019 | Active Growth Fund |
|
Download PDF | March |
| 31/12/2018 | Active Growth Fund |
|
Download PDF | December |
| 30/09/2018 | Active Growth Fund |
|
Download PDF | September |
| 30/06/2018 | Active Growth Fund |
|
Download PDF | June |
| 31/03/2018 | Active Growth Fund |
|
Download PDF | March |
| 31/12/2017 | Active Growth Fund |
|
Download PDF | December |
| 30/09/2017 | Active Growth Fund |
|
Download PDF | September |
| 31/12/2023 | Australian Absolute Growth Fund |
|
Download PDF | December |
| 30/09/2023 | Australian Absolute Growth Fund |
|
Download PDF | September |
| 30/06/2023 | Australian Absolute Growth Fund |
|
Download PDF | June |
| 31/03/2023 | Australian Absolute Growth Fund |
|
Download PDF | March |
| 31/12/2022 | Australian Absolute Growth Fund |
|
Download PDF | December |
| 30/09/2022 | Australian Absolute Growth Fund |
|
Download PDF | September |
| 30/06/2022 | Australian Absolute Growth Fund |
|
Download PDF | June |
| 31/03/2022 | Australian Absolute Growth Fund |
|
Download PDF | March |
| 31/12/2021 | Australian Absolute Growth Fund |
|
Download PDF | December |
| 30/09/2021 | Australian Absolute Growth Fund |
|
Download PDF | September |
| 30/06/2021 | Australian Absolute Growth Fund |
|
Download PDF | June |
| 31/03/2021 | Australian Absolute Growth Fund |
|
Download PDF | March |
| 31/12/2020 | Australian Absolute Growth Fund |
|
Download PDF | December |
| 30/09/2020 | Australian Absolute Growth Fund |
|
Download PDF | September |
| 30/06/2020 | Australian Absolute Growth Fund |
|
Download PDF | June |
| 31/03/2020 | Australian Absolute Growth Fund |
|
Download PDF | March |
| 31/12/2019 | Australian Absolute Growth Fund |
|
Download PDF | December |
| 30/09/2019 | Australian Absolute Growth Fund |
|
Download PDF | September |
| 30/06/2019 | Australian Absolute Growth Fund |
|
Download PDF | June |
| 31/03/2019 | Australian Absolute Growth Fund |
|
Download PDF | March |
| 31/12/2018 | Australian Absolute Growth Fund |
|
Download PDF | December |
| 30/09/2018 | Australian Absolute Growth Fund |
|
Download PDF | September |
| 30/06/2018 | Australian Absolute Growth Fund |
|
Download PDF | June |
| 31/03/2018 | Australian Absolute Growth Fund |
|
Download PDF | March |
| 31/12/2023 | Global Equity Fund |
|
Download PDF | December |
| 30/09/2023 | Global Equity Fund |
|
Download PDF | September |
| 30/06/2023 | Global Equity Fund |
|
Download PDF | June |
| 31/03/2023 | Global Equity Fund |
|
Download PDF | March |
| 31/12/2022 | Global Equity Fund |
|
Download PDF | December |
| 30/09/2022 | Global Equity Fund |
|
Download PDF | September |
| 30/06/2022 | Global Equity Fund |
|
Download PDF | June |
| 31/03/2022 | Global Equity Fund |
|
Download PDF | March |
| 31/12/2021 | Global Equity Fund |
|
Download PDF | December |
| 30/09/2021 | Global Equity Fund |
|
Download PDF | September |
| 30/06/2021 | Global Equity Fund |
|
Download PDF | June |
| 31/03/2021 | Global Equity Fund |
|
Download PDF | March |
| 31/12/2020 | Global Equity Fund |
|
Download PDF | December |
| 30/09/2020 | Global Equity Fund |
|
Download PDF | September |
| 30/06/2020 | Global Equity Fund |
|
Download PDF | June |
| 31/03/2020 | Global Equity Fund |
|
Download PDF | March |
| 31/12/2019 | Global Equity Fund |
|
Download PDF | December |
| 30/09/2019 | Global Equity Fund |
|
Download PDF | September |
| 30/06/2019 | Global Equity Fund |
|
Download PDF | June |
| 31/03/2019 | Global Equity Fund |
|
Download PDF | March |
| 31/12/2018 | Global Equity Fund |
|
Download PDF | December |
| 30/09/2018 | Global Equity Fund |
|
Download PDF | September |
| 30/06/2018 | Global Equity Fund |
|
Download PDF | June |
| 31/03/2018 | Global Equity Fund |
|
Download PDF | March |
| 31/12/2017 | Global Equity Fund |
|
Download PDF | December |
| 30/09/2017 | Global Equity Fund |
|
Download PDF | September |
| 31/12/2023 | Trans-Tasman Equity Fund |
|
Download PDF | December |
| 30/09/2023 | Trans-Tasman Equity Fund |
|
Download PDF | September |
| 30/06/2023 | Trans-Tasman Equity Fund |
|
Download PDF | June |
| 31/03/2023 | Trans-Tasman Equity Fund |
|
Download PDF | March |
| 31/12/2022 | Trans-Tasman Equity Fund |
|
Download PDF | December |
| 30/09/2022 | Trans-Tasman Equity Fund |
|
Download PDF | September |
| 30/06/2022 | Trans-Tasman Equity Fund |
|
Download PDF | June |
| 31/03/2022 | Trans-Tasman Equity Fund |
|
Download PDF | March |
| 31/12/2021 | Trans-Tasman Equity Fund |
|
Download PDF | December |
| 30/09/2021 | Trans-Tasman Equity Fund |
|
Download PDF | September |
| 30/06/2021 | Trans-Tasman Equity Fund |
|
Download PDF | June |
| 31/03/2021 | Trans-Tasman Equity Fund |
|
Download PDF | March |
| 31/12/2020 | Trans-Tasman Equity Fund |
|
Download PDF | December |
| 30/09/2020 | Trans-Tasman Equity Fund |
|
Download PDF | September |
| 30/06/2020 | Trans-Tasman Equity Fund |
|
Download PDF | June |
| 31/03/2020 | Trans-Tasman Equity Fund |
|
Download PDF | March |
| 31/12/2019 | Trans-Tasman Equity Fund |
|
Download PDF | December |
| 30/09/2019 | Trans-Tasman Equity Fund |
|
Download PDF | September |
| 30/06/2019 | Trans-Tasman Equity Fund |
|
Download PDF | June |
| 31/03/2019 | Trans-Tasman Equity Fund |
|
Download PDF | March |
| 31/12/2018 | Trans-Tasman Equity Fund |
|
Download PDF | December |
| 30/09/2018 | Trans-Tasman Equity Fund |
|
Download PDF | September |
| 30/06/2018 | Trans-Tasman Equity Fund |
|
Download PDF | June |
| 31/03/2018 | Trans-Tasman Equity Fund |
|
Download PDF | March |
| 31/12/2017 | Trans-Tasman Equity Fund |
|
Download PDF | December |
| 30/09/2017 | Trans-Tasman Equity Fund |
|
Download PDF | September |
| 31/12/2023 | Dynamic Fund |
|
Download PDF | December |
| 30/09/2023 | Dynamic Fund |
|
Download PDF | September |
| 30/06/2023 | Dynamic Fund |
|
Download PDF | June |
| 31/03/2023 | Dynamic Fund |
|
Download PDF | March |
| 31/12/2022 | Dynamic Fund |
|
Download PDF | December |
| 30/09/2022 | Dynamic Fund |
|
Download PDF | September |
| 30/06/2022 | Dynamic Fund |
|
Download PDF | June |
| 31/03/2022 | Dynamic Fund |
|
Download PDF | March |
| 31/12/2021 | Dynamic Fund |
|
Download PDF | December |
| 30/09/2021 | Dynamic Fund |
|
Download PDF | September |
| 30/06/2021 | Dynamic Fund |
|
Download PDF | June |
| 31/03/2021 | Dynamic Fund |
|
Download PDF | March |
| 31/12/2020 | Dynamic Fund |
|
Download PDF | December |
| 30/09/2020 | Dynamic Fund |
|
Download PDF | September |
| 30/06/2020 | Dynamic Fund |
|
Download PDF | June |
| 31/03/2020 | Dynamic Fund |
|
Download PDF | March |
| 31/12/2019 | Dynamic Fund |
|
Download PDF | December |
| 30/09/2019 | Dynamic Fund |
|
Download PDF | September |
| 30/06/2019 | Dynamic Fund |
|
Download PDF | June |
| 31/03/2019 | Dynamic Fund |
|
Download PDF | March |
| 31/12/2018 | Dynamic Fund |
|
Download PDF | December |
| 30/09/2018 | Dynamic Fund |
|
Download PDF | September |
| 30/06/2018 | Dynamic Fund |
|
Download PDF | June |
| 31/03/2018 | Dynamic Fund |
|
Download PDF | March |
| 31/12/2017 | Dynamic Fund |
|
Download PDF | December |
| 30/09/2017 | Dynamic Fund |
|
Download PDF | September |
| 31/12/2023 | Aggressive Fund |
|
Download PDF | December |
| 30/09/2023 | Aggressive Fund |
|
Download PDF | September |
| 30/06/2023 | Aggressive Fund |
|
Download PDF | June |
| 31/03/2023 | Aggressive Fund |
|
Download PDF | March |
| 31/12/2022 | Aggressive Fund |
|
Download PDF | December |
| 30/09/2022 | Aggressive Fund |
|
Download PDF | September |
| 30/06/2022 | Aggressive Fund |
|
Download PDF | June |
| 31/03/2022 | Aggressive Fund |
|
Download PDF | March |
| 31/12/2021 | Aggressive Fund |
|
Download PDF | December |
| 30/09/2021 | Aggressive Fund |
|
Download PDF | September |
| 30/06/2021 | Aggressive Fund |
|
Download PDF | June |
