Fund Facts
| Asset Class | Fixed Interest |
|---|---|
| Geographic Focus | International |
| Market Index | The market index is the Bloomberg Global Aggregate Treasuries Total Return Index, 100% hedged to the New Zealand dollar. |
| Fund Value ( 30/09/2025) | $2,237,897 |
|---|---|
| Fund Start Date | 1 July 2000 |
| Risk Indicator ( 30/06/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 September 2025| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
0.35% | 0.20% | 2.41% | -0.73% |
|
Market Index Return (reflects no deductions for charges and tax) |
0.51% | 0.75% | 3.66% | -1.20% |
| Fee | Amount |
|---|---|
| Administration fee | An administration fee may apply. If you are an ordinary member, you may pay an administration fee of up to 0.50% of the daily average balance of your account. If you are a specified member, the administration fee you pay (if anything) will depend on what has been agreed with your employer – please consult your employer for more information. |
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower.
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