Fund Facts
| Asset Class | International equities |
|---|---|
| Geographic Focus | International |
| Market Index | The market index is the MSCI World Ex Australia Screened Index (50% NZD Hedged). |
| Fund Value ( 30/09/2026) | $21,166,250 |
|---|---|
| Fund Start Date | 1 July 2000 |
| Risk Indicator ( 30/09/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 September 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
1.60% | 17.11% | 21.52% | 13.72% |
|
Market Index Return (reflects no deductions for charges and tax) |
1.61% | 16.02% | 21.81% | 13.82% |
| 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 fund charges and before tax.
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