Fund Facts
| Asset Class | International equities | 
|---|---|
| Geographic Focus | International | 
| Market Index | The market index is the MSCI World ex Australia Custom ESG Leaders Net Total Return Index (50% NZD Hedged). | 
| Fund Value ( 30/09/2025) | $775,125,920 | 
|---|---|
| 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) | 3.19% | 19.40% | 20.33% | 14.25% | 
| Market Index Return (reflects no deductions for charges and tax) | 4.42% | 20.20% | 22.16% | 15.71% | 
| 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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