Bankable | KiwiSaver

Amova - GoalsGetter Amova SRI Equity

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$1,600,000
Total Cost Ratio	1.15%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.8%
1 year	3.6%
3 years	2.7%
5 years	1.6%
10 years	N/A

Amova - GoalsGetter Amova NZ Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$4,100,000
Total Cost Ratio	0.40%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.7%
1 year	3.3%
3 years	4.9%
5 years	3.7%
10 years	N/A

Amova - GoalsGetter Amova Balanced

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$7,100,000
Total Cost Ratio	1.14%
Growth Assets	62.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.7%
1 year	4.0%
3 years	7.1%
5 years	2.6%
10 years	N/A

Amova - GoalsGetter Amova Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$11,700,000
Total Cost Ratio	1.29%
Growth Assets	80.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-7.0%
1 year	3.9%
3 years	8.2%
5 years	3.0%
10 years	N/A

Amova - GoalsGetter Amova Global Shr

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$9,500,000
Total Cost Ratio	1.35%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-13.6%
1 year	-3.9%
3 years	12.4%
5 years	7.7%
10 years	N/A

Amova - GoalsGetter KiwiSaverAmovaARKDsrptInnovt

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$33,400,000
Total Cost Ratio	1.45%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-17.7%
1 year	20.9%
3 years	21.6%
5 years	-6.9%
10 years	N/A

Amova - GoalsGetter Amova Cnsv

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$2,900,000
Total Cost Ratio	0.90%
Growth Assets	23.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.6%
1 year	3.3%
3 years	5.3%
5 years	2.1%
10 years	N/A

Amova - GoalsGetter Amova NZ Corp Bd

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$1,000,000
Total Cost Ratio	0.70%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.6%
1 year	3.5%
3 years	5.5%
5 years	2.2%
10 years	N/A

AMP - AMP Aggressive

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$1,088,700,000
Total Cost Ratio	0.79%
Growth Assets	91.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.6%
1 year	14.3%
3 years	13.4%
5 years	7.4%
10 years	8.7%

AMP - AMP Milford Aggressive

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$76,400,000
Total Cost Ratio	1.49%
Growth Assets	93.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.8%
1 year	6.6%
3 years	10.2%
5 years	N/A
10 years	N/A

AMP - AMP Australasian Shares

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$7,600,000
Total Cost Ratio	0.77%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.0%
1 year	5.4%
3 years	4.6%
5 years	2.1%
10 years	N/A

AMP - AMP Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$1,388,200,000
Total Cost Ratio	0.79%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.3%
1 year	9.9%
3 years	10.0%
5 years	5.1%
10 years	6.3%

AMP - AMP Moderate Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$987,200,000
Total Cost Ratio	0.79%
Growth Assets	48.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.0%
1 year	8.8%
3 years	8.8%
5 years	4.3%
10 years	5.4%

AMP - AMP Balanced Fund No.2

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$35,000,000
Total Cost Ratio	0.79%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.3%
1 year	9.9%
3 years	10.0%
5 years	5.1%
10 years	N/A

AMP - AMP Balanced No. 4

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$75,400,000
Total Cost Ratio	0.79%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.3%
1 year	9.9%
3 years	9.3%
5 years	3.6%
10 years	5.7%

AMP - AMP Milford Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$71,900,000
Total Cost Ratio	1.35%
Growth Assets	53.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.4%
1 year	4.5%
3 years	7.2%
5 years	N/A
10 years	N/A

AMP - AMP Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$114,400,000
Total Cost Ratio	0.57%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.5%
1 year	2.6%
3 years	4.1%
5 years	3.0%
10 years	2.1%

AMP - AMP Defensive Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$426,500,000
Total Cost Ratio	0.44%
Growth Assets	16.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.7%
1 year	5.1%
3 years	5.9%
5 years	2.6%
10 years	3.6%

AMP - AMP Global Select Consrv Fd

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$18,800,000
Total Cost Ratio	0.99%
Growth Assets	20.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.1%
1 year	5.8%
3 years	5.7%
5 years	2.4%
10 years	N/A

AMP - AMP Milford Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$19,500,000
Total Cost Ratio	1.24%
Growth Assets	17.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.1%
1 year	1.6%
3 years	5.2%
5 years	N/A
10 years	N/A

AMP - AMP Global Fixed Interest

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$1,500,000
Total Cost Ratio	0.77%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.8%
1 year	0.9%
3 years	2.3%
5 years	-0.8%
10 years	N/A

AMP - AMP Global Select Bal Gr Fd

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$374,900,000
Total Cost Ratio	1.09%
Growth Assets	64.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.7%
1 year	12.1%
3 years	9.4%
5 years	5.3%
10 years	6.9%

AMP - AMP Global Select Gr Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$112,300,000
Total Cost Ratio	1.14%
Growth Assets	80.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.9%
1 year	13.9%
3 years	10.6%
5 years	6.2%
10 years	N/A

AMP - AMP Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$1,348,500,000
Total Cost Ratio	0.79%
Growth Assets	77.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.0%
1 year	12.3%
3 years	12.1%
5 years	6.6%
10 years	7.9%

AMP - AMP Growth No.2

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$42,700,000
Total Cost Ratio	0.79%
Growth Assets	77.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.0%
1 year	12.3%
3 years	11.1%
5 years	4.5%
10 years	N/A

AMP - AMP Milford Active Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$104,300,000
Total Cost Ratio	1.64%
Growth Assets	67.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.7%
1 year	7.9%
3 years	10.3%
5 years	N/A
10 years	N/A

AMP - AMP International Shares

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$53,400,000
Total Cost Ratio	0.76%
Growth Assets	97.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.8%
1 year	16.1%
3 years	17.6%
5 years	10.6%
10 years	N/A

AMP - AMP International Shares No. 2

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$57,300,000
Total Cost Ratio	0.76%
Growth Assets	97.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-4.8%
1 year	16.1%
3 years	17.6%
5 years	10.9%
10 years	N/A

AMP - AMP International Shares No.3

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$7,000,000
Total Cost Ratio	0.77%
Growth Assets	97.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-4.9%
1 year	16.1%
3 years	13.5%
5 years	5.1%
10 years	N/A

AMP - AMP Conservative

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$558,500,000
Total Cost Ratio	0.79%
Growth Assets	21.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.0%
1 year	5.4%
3 years	6.2%
5 years	2.7%
10 years	3.5%

AMP - AMP Moderate

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$837,100,000
Total Cost Ratio	0.79%
Growth Assets	39.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.5%
1 year	7.6%
3 years	7.6%
5 years	3.6%
10 years	4.5%

AMP - AMP Conservative No. 2

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$26,700,000
Total Cost Ratio	0.79%
Growth Assets	21.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.0%
1 year	5.4%
3 years	6.1%
5 years	2.4%
10 years	N/A

AMP - AMP NZ Fixed Interest

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$3,000,000
Total Cost Ratio	0.78%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.6%
1 year	3.1%
3 years	3.4%
5 years	-0.3%
10 years	N/A

ANZ Bank - ANZ High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$813,200,000
Total Cost Ratio	0.98%
Growth Assets	96.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.5%
1 year	12.9%
3 years	N/A
5 years	N/A
10 years	N/A

ANZ Bank - ANZ Defualt High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$52,200,000
Total Cost Ratio	0.99%
Growth Assets	96.00%
Sustainability Rating	4 or 5 globe
Default Option	Yes
Replicated Option	Yes

Period	Return
3 months	-2.5%
1 year	12.9%
3 years	N/A
5 years	N/A
10 years	N/A

ANZ Bank - OneAnswer High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$67,100,000
Total Cost Ratio	0.99%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.5%
1 year	12.9%
3 years	N/A
5 years	N/A
10 years	N/A

ANZ Bank - OneAnswer Australasian Share

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$29,500,000
Total Cost Ratio	1.02%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.0%
1 year	3.4%
3 years	2.9%
5 years	0.8%
10 years	6.8%

ANZ Bank - ANZ Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$3,704,400,000
Total Cost Ratio	0.89%
Growth Assets	50.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.7%
1 year	7.7%
3 years	6.5%
5 years	3.5%
10 years	5.4%

ANZ Bank - ANZ Default Scheme-Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$269,100,000
Total Cost Ratio	0.91%
Growth Assets	50.00%
Sustainability Rating	4 or 5 globe
Default Option	Yes
Replicated Option	Yes

Period	Return
3 months	-1.7%
1 year	7.7%
3 years	6.5%
5 years	3.5%
10 years	5.4%

ANZ Bank - OneAnswer Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$601,600,000
Total Cost Ratio	0.90%
Growth Assets	50.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.7%
1 year	7.7%
3 years	6.5%
5 years	3.5%
10 years	5.4%

ANZ Bank - ANZ Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$1,342,000,000
Total Cost Ratio	0.25%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	3.3%
3 years	4.8%
5 years	3.6%
10 years	2.8%

ANZ Bank - ANZ Default Scheme-Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$47,000,000
Total Cost Ratio	0.26%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	Yes
Replicated Option	Yes

Period	Return
3 months	0.6%
1 year	3.3%
3 years	4.8%
5 years	3.6%
10 years	2.8%

ANZ Bank - OneAnswer Cash Fund

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$93,600,000
Total Cost Ratio	0.26%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	0.6%
1 year	3.3%
3 years	4.8%
5 years	3.6%
10 years	2.7%

ANZ Bank - ANZ Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$1,554,300,000
Total Cost Ratio	0.63%
Growth Assets	20.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.1%
1 year	4.3%
3 years	4.7%
5 years	2.0%
10 years	3.3%

ANZ Bank - ANZ Default Scheme Consrv

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$632,300,000
Total Cost Ratio	0.46%
Growth Assets	20.00%
Sustainability Rating	4 or 5 globe
Default Option	Yes
Replicated Option	Yes

Period	Return
3 months	-1.2%
1 year	4.3%
3 years	5.4%
5 years	2.6%
10 years	3.8%

ANZ Bank - OneAnswer Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$469,300,000
Total Cost Ratio	0.64%
Growth Assets	20.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.1%
1 year	4.3%
3 years	4.7%
5 years	2.0%
10 years	3.3%

ANZ Bank - OneAnswer Intl Fxd Int

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$2,300,000
Total Cost Ratio	0.53%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.3%
1 year	1.4%
3 years	2.7%
5 years	-0.8%
10 years	0.9%

ANZ Bank - ANZ Balanced Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$3,870,400,000
Total Cost Ratio	0.92%
Growth Assets	66.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.0%
1 year	9.5%
3 years	7.4%
5 years	4.3%
10 years	6.5%

ANZ Bank - ANZ Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$5,173,300,000
Total Cost Ratio	0.98%
Growth Assets	73.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.2%
1 year	11.2%
3 years	8.4%
5 years	5.1%
10 years	7.6%

ANZ Bank - ANZ Default Scheme-Balanced Gr

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$275,900,000
Total Cost Ratio	0.95%
Growth Assets	66.00%
Sustainability Rating	4 or 5 globe
Default Option	Yes
Replicated Option	Yes

Period	Return
3 months	-2.0%
1 year	9.4%
3 years	7.4%
5 years	4.3%
10 years	6.5%

ANZ Bank - ANZ Default Scheme-Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$281,900,000
Total Cost Ratio	0.99%
Growth Assets	80.00%
Sustainability Rating	4 or 5 globe
Default Option	Yes
Replicated Option	Yes

Period	Return
3 months	-2.2%
1 year	11.2%
3 years	8.4%
5 years	5.1%
10 years	7.6%

ANZ Bank - OneAnswer Balanced Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$564,700,000
Total Cost Ratio	0.93%
Growth Assets	66.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.0%
1 year	9.4%
3 years	7.4%
5 years	4.3%
10 years	6.6%

ANZ Bank - OneAnswer Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$582,900,000
Total Cost Ratio	0.99%
Growth Assets	80.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.2%
1 year	11.2%
3 years	8.4%
5 years	5.1%
10 years	7.6%

ANZ Bank - OneAnswer Intl Share

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$83,000,000
Total Cost Ratio	1.00%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.7%
1 year	17.8%
3 years	14.1%
5 years	9.8%
10 years	11.8%

ANZ Bank - OneAnswer Sustainable Int Shr

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$62,100,000
Total Cost Ratio	0.95%
Growth Assets	95.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.6%
1 year	14.6%
3 years	17.8%
5 years	13.9%
10 years	14.6%

ANZ Bank - ANZ Conservative Balanced

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$1,729,800,000
Total Cost Ratio	0.75%
Growth Assets	35.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.4%
1 year	5.7%
3 years	5.5%
5 years	2.7%
10 years	4.3%

ANZ Bank - ANZ Default Scheme-Cnsrv Bal

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$106,400,000
Total Cost Ratio	0.76%
Growth Assets	35.00%
Sustainability Rating	4 or 5 globe
Default Option	Yes
Replicated Option	Yes

Period	Return
3 months	-1.4%
1 year	5.7%
3 years	5.5%
5 years	2.7%
10 years	4.3%

ANZ Bank - OneAnswer Conservative Bal

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$197,300,000
Total Cost Ratio	0.76%
Growth Assets	35.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.4%
1 year	5.7%
3 years	5.5%
5 years	2.7%
10 years	4.3%

ANZ Bank - OneAnswer NZ Fixed Interest

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$8,700,000
Total Cost Ratio	0.37%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.6%
1 year	3.5%
3 years	4.4%
5 years	1.0%
10 years	2.2%

ANZ Bank - OneAnswer Australasian Prpty

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$14,400,000
Total Cost Ratio	1.03%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-13.4%
1 year	1.8%
3 years	-0.9%
5 years	-3.9%
10 years	2.9%

ANZ Bank - OneAnswer Intl Property

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$7,100,000
Total Cost Ratio	1.03%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	1.9%
1 year	7.5%
3 years	7.2%
5 years	3.1%
10 years	3.4%

ASB Bank - ASB Aggressive Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$1,112,800,000
Total Cost Ratio	0.75%
Growth Assets	92.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.0%
1 year	13.8%
3 years	N/A
5 years	N/A
10 years	N/A

ASB Bank - ASB Scheme's Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$4,564,100,000
Total Cost Ratio	0.65%
Growth Assets	57.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.3%
1 year	10.1%
3 years	9.9%
5 years	5.6%
10 years	7.0%

ASB Bank - ASB Scheme's NZ Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$921,000,000
Total Cost Ratio	0.35%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.5%
1 year	2.9%
3 years	4.5%
5 years	3.4%
10 years	2.5%

ASB Bank - ASB Scheme's Cnsrv

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$3,703,900,000
Total Cost Ratio	0.40%
Growth Assets	21.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.5%
1 year	6.5%
3 years	6.7%
5 years	3.1%
10 years	4.0%

ASB Bank - ASB Scheme's Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$6,869,000,000
Total Cost Ratio	0.70%
Growth Assets	77.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.1%
1 year	12.2%
3 years	11.5%
5 years	7.0%
10 years	8.5%

ASB Bank - ASB Scheme's Moderate

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$3,112,100,000
Total Cost Ratio	0.60%
Growth Assets	36.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.2%
1 year	8.1%
3 years	8.1%
5 years	4.1%
10 years	5.1%

Aurora - Aurora Liquidity Fund

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$45,000,000
Total Cost Ratio	0.40%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	2.9%
3 years	4.4%
5 years	N/A
10 years	N/A

Aurora - Aurora Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$319,300,000
Total Cost Ratio	1.50%
Growth Assets	75.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.1%
1 year	7.6%
3 years	8.3%
5 years	N/A
10 years	N/A

Aurora - Aurora Conservative Fund

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$110,500,000
Total Cost Ratio	1.25%
Growth Assets	18.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.7%
1 year	4.2%
3 years	4.9%
5 years	N/A
10 years	N/A

Bank of New Zealand - BNZ High Growth Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$477,800,000
Total Cost Ratio	0.45%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.7%
1 year	12.5%
3 years	N/A
5 years	N/A
10 years	N/A

Bank of New Zealand - BNZ Balanced Fund

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$967,500,000
Total Cost Ratio	0.45%
Growth Assets	60.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.2%
1 year	8.7%
3 years	9.2%
5 years	4.9%
10 years	6.8%

Bank of New Zealand - BNZ Default

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$844,500,000
Total Cost Ratio	0.35%
Growth Assets	60.00%
Sustainability Rating	Below 4 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-2.9%
1 year	9.4%
3 years	9.5%
5 years	N/A
10 years	N/A

Bank of New Zealand - BNZ Cash Fund

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$364,600,000
Total Cost Ratio	0.30%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	3.2%
3 years	4.7%
5 years	3.5%
10 years	2.7%

Bank of New Zealand - BNZ Consrv

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$917,300,000
Total Cost Ratio	0.45%
Growth Assets	20.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.4%
1 year	4.5%
3 years	5.7%
5 years	2.5%
10 years	3.6%

Bank of New Zealand - BNZ First Home Buyer Fund

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$383,700,000
Total Cost Ratio	0.45%
Growth Assets	15.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.7%
1 year	4.2%
3 years	5.6%
5 years	3.3%
10 years	3.6%

Bank of New Zealand - BNZ Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$1,999,400,000
Total Cost Ratio	0.45%
Growth Assets	81.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.1%
1 year	10.7%
3 years	10.9%
5 years	6.2%
10 years	8.5%

Bank of New Zealand - BNZ Moderate Fund

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$842,500,000
Total Cost Ratio	0.45%
Growth Assets	40.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.3%
1 year	6.7%
3 years	7.6%
5 years	3.8%
10 years	5.3%

Booster - Booster High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$915,600,000
Total Cost Ratio	1.34%
Growth Assets	98.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.9%
1 year	10.4%
3 years	10.5%
5 years	6.6%
10 years	8.9%

Booster - Booster Shielded Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$14,600,000
Total Cost Ratio	1.35%
Growth Assets	95.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.7%
1 year	9.7%
3 years	9.9%
5 years	5.9%
10 years	N/A

Booster - Booster Socially Rsp Hi Gr

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$872,700,000
Total Cost Ratio	1.24%
Growth Assets	95.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.0%
1 year	9.9%
3 years	11.7%
5 years	7.3%
10 years	9.8%

Booster - Booster Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$876,800,000
Total Cost Ratio	1.22%
Growth Assets	59.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.5%
1 year	7.1%
3 years	7.4%
5 years	4.3%
10 years	6.2%

Booster - Booster Default Saver

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$714,300,000
Total Cost Ratio	0.35%
Growth Assets	55.00%
Sustainability Rating	4 or 5 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-2.7%
1 year	8.2%
3 years	9.4%
5 years	N/A
10 years	N/A

Booster - Booster Socially Rsp Bal

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$427,300,000
Total Cost Ratio	1.22%
Growth Assets	58.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.2%
1 year	6.6%
3 years	7.9%
5 years	4.4%
10 years	6.5%

Booster - Booster Enhanced Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$102,200,000
Total Cost Ratio	0.75%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	2.8%
3 years	4.0%
5 years	2.9%
10 years	2.2%

Booster - Booster Consrv Fund

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$52,100,000
Total Cost Ratio	1.11%
Growth Assets	19.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.0%
1 year	4.7%
3 years	5.4%
5 years	2.7%
10 years	3.8%

Booster - Booster Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$758,500,000
Total Cost Ratio	1.28%
Growth Assets	78.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.2%
1 year	8.7%
3 years	8.9%
5 years	5.5%
10 years	7.8%

Booster - Booster Socially Rspnb Gr

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$123,500,000
Total Cost Ratio	1.23%
Growth Assets	77.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.2%
1 year	8.1%
3 years	9.7%
5 years	N/A
10 years	N/A

Booster - Booster Capital Guaranteed

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$95,000,000
Total Cost Ratio	0.91%
Growth Assets	14.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.1%
1 year	3.7%
3 years	4.9%
5 years	3.4%
10 years	2.5%

Booster - Booster Geared Growth

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$697,000,000
Total Cost Ratio	1.74%
Growth Assets	109.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.4%
1 year	12.2%
3 years	12.6%
5 years	7.1%
10 years	10.9%

Booster - Booster Socially Rspnb Grd Gr

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$167,300,000
Total Cost Ratio	1.64%
Growth Assets	104.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.6%
1 year	11.4%
3 years	13.4%
5 years	N/A
10 years	N/A

Booster - Booster Moderate

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$253,300,000
Total Cost Ratio	1.11%
Growth Assets	35.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.6%
1 year	5.0%
3 years	5.4%
5 years	2.8%
10 years	4.2%

Booster - Booster Socially Rspnb Mod

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$80,700,000
Total Cost Ratio	1.10%
Growth Assets	33.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.1%
1 year	4.8%
3 years	5.7%
5 years	N/A
10 years	N/A

BT - Westpac High Growth Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$934,200,000
Total Cost Ratio	0.70%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.4%
1 year	14.0%
3 years	N/A
5 years	N/A
10 years	N/A

BT - Westpac Balanced Fund

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$2,289,200,000
Total Cost Ratio	0.50%
Growth Assets	60.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.9%
1 year	9.5%
3 years	9.1%
5 years	4.6%
10 years	6.4%

BT - Westpac Default Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$999,000,000
Total Cost Ratio	0.40%
Growth Assets	50.00%
Sustainability Rating	Below 4 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-2.5%
1 year	8.7%
3 years	8.5%
5 years	N/A
10 years	N/A

BT - Westpac Cash Fund

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$709,700,000
Total Cost Ratio	0.25%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.7%
1 year	3.4%
3 years	5.0%
5 years	3.7%
10 years	2.8%

BT - Westpac Defensive Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$257,000,000
Total Cost Ratio	0.40%
Growth Assets	20.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.2%
1 year	5.2%
3 years	5.9%
5 years	2.9%
10 years	3.8%

BT - Westpac Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$3,357,900,000
Total Cost Ratio	0.55%
Growth Assets	80.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.7%
1 year	11.6%
3 years	10.5%
5 years	5.6%
10 years	7.6%

BT - Westpac Conservative Fund

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$3,160,200,000
Total Cost Ratio	0.40%
Growth Assets	25.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.5%
1 year	5.7%
3 years	6.2%
5 years	3.0%
10 years	4.0%

BT - Westpac Moderate

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$936,800,000
Total Cost Ratio	0.40%
Growth Assets	40.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.1%
1 year	7.3%
3 years	7.5%
5 years	3.7%
10 years	5.0%

Evidential - Evidential High Growth Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$13,500,000
Total Cost Ratio	0.80%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.0%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Evidential - Evidential Balanced Fund

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$3,900,000
Total Cost Ratio	0.70%
Growth Assets	60.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.3%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Evidential - JMI Wealth Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$3,500,000
Total Cost Ratio	1.23%
Growth Assets	59.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.7%
1 year	7.8%
3 years	7.9%
5 years	4.4%
10 years	N/A

Evidential - Evidential Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$7,400,000
Total Cost Ratio	0.75%
Growth Assets	79.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.7%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Evidential - JMI Wealth Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$10,700,000
Total Cost Ratio	1.29%
Growth Assets	76.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.5%
1 year	7.8%
3 years	9.2%
5 years	5.6%
10 years	N/A

Evidential - JMI Wealth Conservative

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$800,000
Total Cost Ratio	1.10%
Growth Assets	27.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.1%
1 year	4.8%
3 years	5.6%
5 years	2.6%
10 years	N/A

Fisher Funds - Fisher Funds Plan Aggressive

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$179,000,000
Total Cost Ratio	1.23%
Growth Assets	87.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.5%
1 year	2.4%
3 years	N/A
5 years	N/A
10 years	N/A

Fisher Funds - Fisher TWO Scheme-Eq

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$330,000,000
Total Cost Ratio	1.14%
Growth Assets	88.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-6.3%
1 year	3.6%
3 years	9.3%
5 years	5.0%
10 years	9.5%

Fisher Funds - Fisher Funds Plan Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$2,413,400,000
Total Cost Ratio	1.10%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.6%
1 year	3.7%
3 years	7.4%
5 years	4.2%
10 years	6.3%

Fisher Funds - Fisher Funds Plan Default

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$1,013,300,000
Total Cost Ratio	0.37%
Growth Assets	50.00%
Sustainability Rating	Below 4 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-0.9%
1 year	10.1%
3 years	10.2%
5 years	N/A
10 years	N/A

Fisher Funds - Fisher TWO Scheme-Bal

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$1,756,500,000
Total Cost Ratio	0.94%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.9%
1 year	3.3%
3 years	7.2%
5 years	3.5%
10 years	6.1%

Fisher Funds - Fisher Funds Plan Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$465,300,000
Total Cost Ratio	0.45%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.5%
1 year	3.3%
3 years	4.8%
5 years	3.6%
10 years	2.9%

Fisher Funds - Fisher TWO Scheme-Presv

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$53,400,000
Total Cost Ratio	0.61%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	0.5%
1 year	3.1%
3 years	4.6%
5 years	3.1%
10 years	2.5%

Fisher Funds - Fisher Funds Plan Def Conserv

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$402,400,000
Total Cost Ratio	0.87%
Growth Assets	16.00%
Sustainability Rating	Below 4 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-1.4%
1 year	3.5%
3 years	6.0%
5 years	3.5%
10 years	4.3%

Fisher Funds - Fisher TWO Cash Enhanced

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$307,800,000
Total Cost Ratio	0.52%
Growth Assets	16.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.4%
1 year	3.5%
3 years	5.8%
5 years	2.8%
10 years	4.0%

Fisher Funds - Fisher Funds Plan Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$2,816,300,000
Total Cost Ratio	1.20%
Growth Assets	77.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.9%
1 year	3.6%
3 years	8.1%
5 years	5.0%
10 years	8.0%

Fisher Funds - Fisher Funds Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$3,999,000,000
Total Cost Ratio	1.12%
Growth Assets	76.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.3%
1 year	3.0%
3 years	8.0%
5 years	4.1%
10 years	7.8%

Fisher Funds - Fisher TWO Scheme-Gr

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$1,433,900,000
Total Cost Ratio	1.12%
Growth Assets	77.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.3%
1 year	3.1%
3 years	7.6%
5 years	4.8%
10 years	7.4%

Fisher Funds - Fisher Funds Plan CashPlus

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$106,500,000
Total Cost Ratio	0.45%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.2%
1 year	2.9%
3 years	4.2%
5 years	2.3%
10 years	2.3%

Fisher Funds - Fisher Funds Plan Cnsrv

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$1,086,500,000
Total Cost Ratio	0.87%
Growth Assets	20.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.0%
1 year	4.1%
3 years	6.1%
5 years	2.8%
10 years	4.1%

Fisher Funds - Fisher Funds Conservative Fund

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$1,291,200,000
Total Cost Ratio	0.93%
Growth Assets	21.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.2%
1 year	3.8%
3 years	5.6%
5 years	2.5%
10 years	3.9%

Fisher Funds - Fisher TWO Scheme-Cnsrv

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$358,800,000
Total Cost Ratio	0.93%
Growth Assets	21.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.3%
1 year	3.7%
3 years	5.6%
5 years	2.4%
10 years	4.0%

Forsyth Barr - Summer Australian Equities

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$17,600,000
Total Cost Ratio	0.90%
Growth Assets	97.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.1%
1 year	11.8%
3 years	9.6%
5 years	8.8%
10 years	N/A

Forsyth Barr - Summer New Zealand Equities

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$18,200,000
Total Cost Ratio	0.90%
Growth Assets	98.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.1%
1 year	6.1%
3 years	3.0%
5 years	2.3%
10 years	N/A

Forsyth Barr - Summer Balanced Selection

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$125,100,000
Total Cost Ratio	0.90%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.8%
1 year	6.8%
3 years	7.3%
5 years	3.9%
10 years	N/A

Forsyth Barr - Summer New Zealand Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$4,900,000
Total Cost Ratio	0.50%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.5%
1 year	3.1%
3 years	4.6%
5 years	3.4%
10 years	N/A

Forsyth Barr - Summer Global Fixed Interest

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$1,000,000
Total Cost Ratio	0.75%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.9%
1 year	1.5%
3 years	3.5%
5 years	0.9%
10 years	N/A

Forsyth Barr - Summer Growth Selection

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$111,700,000
Total Cost Ratio	0.90%
Growth Assets	79.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.2%
1 year	8.8%
3 years	8.7%
5 years	5.1%
10 years	N/A

Forsyth Barr - Summer Global Equities

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$43,300,000
Total Cost Ratio	0.90%
Growth Assets	96.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.8%
1 year	11.9%
3 years	15.0%
5 years	7.1%
10 years	N/A

Forsyth Barr - Summer Conservative Selection

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$10,300,000
Total Cost Ratio	0.75%
Growth Assets	32.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.2%
1 year	4.9%
3 years	5.7%
5 years	2.8%
10 years	N/A

Forsyth Barr - Summer New Zealand Fixed Int

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$6,900,000
Total Cost Ratio	0.75%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.5%
1 year	3.6%
3 years	4.9%
5 years	1.7%
10 years	N/A

Forsyth Barr - Summer Listed Property

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$7,600,000
Total Cost Ratio	0.90%
Growth Assets	97.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-10.6%
1 year	5.7%
3 years	0.8%
5 years	-2.2%
10 years	N/A

Generate - Generate Focused Growth Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$4,613,100,000
Total Cost Ratio	1.25%
Growth Assets	96.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.3%
1 year	9.3%
3 years	13.1%
5 years	7.0%
10 years	9.5%

Generate - Generate Australasian Fund

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$5,700,000
Total Cost Ratio	1.19%
Growth Assets	96.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.6%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Generate - Generate Balanced Fund

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$430,300,000
Total Cost Ratio	1.22%
Growth Assets	61.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.8%
1 year	6.8%
3 years	8.9%
5 years	N/A
10 years	N/A

Generate - Generate CashPlus

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$131,900,000
Total Cost Ratio	0.40%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	3.5%
3 years	5.3%
5 years	N/A
10 years	N/A

Generate - Generate Conservative Fund

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$162,400,000
Total Cost Ratio	1.08%
Growth Assets	20.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.1%
1 year	3.9%
3 years	6.0%
5 years	N/A
10 years	N/A

Generate - Generate Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$2,050,100,000
Total Cost Ratio	1.23%
Growth Assets	81.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.7%
1 year	7.7%
3 years	10.9%
5 years	6.1%
10 years	8.4%

Generate - Generate Global Fund

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$31,300,000
Total Cost Ratio	1.18%
Growth Assets	98.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.8%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Generate - Generate Thematic Fund

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$68,000,000
Total Cost Ratio	1.18%
Growth Assets	97.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.7%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Generate - Generate Moderate

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$763,400,000
Total Cost Ratio	1.13%
Growth Assets	40.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.2%
1 year	5.4%
3 years	7.3%
5 years	4.2%
10 years	5.1%

InvestNow - InvestNow Fndtn Ser High Gr

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	0.37%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.6%
1 year	13.6%
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Generate Fcs Gr Fd

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$10,500,000
Total Cost Ratio	1.31%
Growth Assets	96.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.3%
1 year	9.3%
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Milford Agrsv

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$9,200,000
Total Cost Ratio	1.15%
Growth Assets	93.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.7%
1 year	7.0%
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Castle Pnt Trns-Tsmn

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$400,000
Total Cost Ratio	1.07%
Growth Assets	97.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.0%
1 year	3.8%
3 years	2.2%
5 years	-0.3%
10 years	N/A

InvestNow - InvestNow Harbour Aus Eq Fcs

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$1,500,000
Total Cost Ratio	1.34%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-11.8%
1 year	-11.2%
3 years	0.4%
5 years	-1.1%
10 years	N/A

InvestNow - InvestNow Mercer NZ SharesPasv

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$3,600,000
Total Cost Ratio	0.49%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.6%
1 year	4.4%
3 years	2.9%
5 years	0.8%
10 years	N/A

InvestNow - InvestNow Mint Australasian Eq

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$1,000,000
Total Cost Ratio	1.19%
Growth Assets	99.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-7.6%
1 year	-3.7%
3 years	1.4%
5 years	0.1%
10 years	N/A

InvestNow - InvestNow Castle Point 5 Ocns

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$300,000
Total Cost Ratio	1.31%
Growth Assets	61.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.9%
1 year	9.7%
3 years	7.0%
5 years	4.6%
10 years	N/A

InvestNow - InvestNow Foundation Srs Bal

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$15,200,000
Total Cost Ratio	0.37%
Growth Assets	60.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.0%
1 year	7.9%
3 years	9.4%
5 years	5.5%
10 years	N/A

InvestNow - InvestNow Milford Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$31,500,000
Total Cost Ratio	1.07%
Growth Assets	53.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.5%
1 year	4.5%
3 years	7.4%
5 years	5.5%
10 years	N/A

InvestNow - InvestNow Macq NZ Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$8,000,000
Total Cost Ratio	0.30%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	3.0%
3 years	4.6%
5 years	3.5%
10 years	N/A

InvestNow - InvestNow Milford Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$7,000,000
Total Cost Ratio	0.85%
Growth Assets	17.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.1%
1 year	2.0%
3 years	5.6%
5 years	3.1%
10 years	N/A

InvestNow - InvestNow Hunter Glbl Fxd Int

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$6,200,000
Total Cost Ratio	0.53%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.9%
1 year	1.6%
3 years	3.7%
5 years	0.2%
10 years	N/A

InvestNow - InvestNow Mercer R Gl FI Idx H

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$1,000,000
Total Cost Ratio	0.44%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.8%
1 year	1.4%
3 years	2.6%
5 years	-0.6%
10 years	N/A

InvestNow - InvestNow Rsll Inv Glb Fxd Int

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$500,000
Total Cost Ratio	0.58%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.2%
1 year	1.4%
3 years	2.5%
5 years	-0.5%
10 years	N/A

InvestNow - InvestNow Foundation Srs Grwth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$40,200,000
Total Cost Ratio	0.37%
Growth Assets	80.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.9%
1 year	9.6%
3 years	11.2%
5 years	7.2%
10 years	N/A

InvestNow - InvestNow Harbour Active Grwth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$1,500,000
Total Cost Ratio	1.05%
Growth Assets	68.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.5%
1 year	9.6%
3 years	6.9%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Mercer Sust Bal

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$700,000
Total Cost Ratio	1.32%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.8%
1 year	6.1%
3 years	7.2%
5 years	3.8%
10 years	N/A

InvestNow - InvestNow Mint Diversified Gr

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$5,700,000
Total Cost Ratio	1.21%
Growth Assets	81.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-9.0%
1 year	-2.4%
3 years	4.4%
5 years	2.4%
10 years	N/A

InvestNow - InvestNow Salt Sustainable Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$6,000,000
Total Cost Ratio	1.14%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.9%
1 year	1.3%
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Fisher Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$15,000,000
Total Cost Ratio	1.04%
Growth Assets	77.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.8%
1 year	2.3%
3 years	7.9%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Kiwisaver Smart Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$8,800,000
Total Cost Ratio	0.51%
Growth Assets	75.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.7%
1 year	10.8%
3 years	10.7%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Milford Active Grwth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$76,000,000
Total Cost Ratio	1.25%
Growth Assets	67.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.8%
1 year	8.2%
3 years	10.7%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Pathfinder Eth Grwth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$7,200,000
Total Cost Ratio	1.34%
Growth Assets	72.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.9%
1 year	9.4%
3 years	9.0%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Fndtn H Srs Ttl Wld

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$24,200,000
Total Cost Ratio	0.06%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.8%
1 year	18.4%
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Mercer AC Gl Sh Idx

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$20,400,000
Total Cost Ratio	0.43%
Growth Assets	98.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.8%
1 year	15.1%
3 years	16.3%
5 years	10.0%
10 years	N/A

InvestNow - InvestNow Rssll Inv H Glb Shrs

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$1,700,000
Total Cost Ratio	0.88%
Growth Assets	91.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.3%
1 year	16.7%
3 years	14.4%
5 years	8.2%
10 years	N/A

InvestNow - InvestNow Antipodes Glb ValPIE

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$8,100,000
Total Cost Ratio	0.95%
Growth Assets	95.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	2.1%
1 year	29.5%
3 years	20.4%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Clarity Global Shrs

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$4,500,000
Total Cost Ratio	1.06%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.7%
1 year	22.1%
3 years	20.7%
5 years	14.4%
10 years	N/A

InvestNow - InvestNow Fndtn Ser Glbl ESG

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	0.10%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.6%
1 year	18.1%
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Fndtn Srs Ttl Wld

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$164,100,000
Total Cost Ratio	0.06%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.9%
1 year	20.6%
3 years	20.5%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Russell Inv Glb Shrs

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$4,100,000
Total Cost Ratio	0.86%
Growth Assets	91.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.5%
1 year	18.1%
3 years	18.2%
5 years	12.5%
10 years	N/A

InvestNow - InvestNow T. Rowe Pr Glb Eq Gr

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$9,700,000
Total Cost Ratio	1.20%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.7%
1 year	11.1%
3 years	15.4%
5 years	6.8%
10 years	N/A

InvestNow - InvestNow Te Ahumairangi Gb Eq

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$33,500,000
Total Cost Ratio	0.62%
Growth Assets	96.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	2.6%
1 year	21.0%
3 years	20.9%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Mint Diversified Inc

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$8,700,000
Total Cost Ratio	0.98%
Growth Assets	33.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.4%
1 year	0.4%
3 years	4.2%
5 years	1.8%
10 years	N/A

InvestNow - InvestNow Fisher Conservative

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$1,600,000
Total Cost Ratio	0.93%
Growth Assets	21.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.3%
1 year	3.6%
3 years	5.6%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Hrbr NZ Core Fxd Int

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$700,000
Total Cost Ratio	0.65%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.5%
1 year	4.0%
3 years	4.9%
5 years	1.5%
10 years	N/A

InvestNow - InvestNow Macq NZ Fxd Intst

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$500,000
Total Cost Ratio	0.61%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.6%
1 year	3.6%
3 years	4.4%
5 years	1.0%
10 years	N/A

InvestNow - InvestNow Rssll Inv NZ Fxd Int

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$2,300,000
Total Cost Ratio	0.50%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.6%
1 year	3.3%
3 years	4.5%
5 years	1.2%
10 years	N/A

InvestNow - InvestNow Macq Glbl Prpty Sec

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$300,000
Total Cost Ratio	1.35%
Growth Assets	95.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.8%
1 year	8.4%
3 years	7.2%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Salt Enhanced Prop

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$1,700,000
Total Cost Ratio	1.08%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-8.7%
1 year	7.7%
3 years	2.0%
5 years	N/A
10 years	N/A

InvestNow - InvestNow Fndtn H Srs US 500

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$10,400,000
Total Cost Ratio	0.03%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.0%
1 year	15.1%
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Fndtn Ser Nasdaq-100

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$8,200,000
Total Cost Ratio	0.15%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.2%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Fndtn Ser US Div Eq

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$1,100,000
Total Cost Ratio	0.06%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	13.7%
1 year	9.5%
3 years	N/A
5 years	N/A
10 years	N/A

InvestNow - InvestNow Fndtn Srs US 500

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$67,600,000
Total Cost Ratio	0.03%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.6%
1 year	16.8%
3 years	21.9%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$532,900,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.8%
1 year	17.6%
3 years	15.7%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Australia 100 Fund

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$2,200,000
Total Cost Ratio	N/A
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	2.5%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel NZ 20

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$2,200,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.0%
1 year	3.9%
3 years	2.6%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel NZ 50 ESG Tilted

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$1,400,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.0%
1 year	5.9%
3 years	5.0%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel NZ Small & Mid Cap Opps

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$900,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-8.6%
1 year	13.5%
3 years	7.9%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Balanced Fund

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$46,000,000
Total Cost Ratio	0.25%
Growth Assets	60.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.8%
1 year	12.1%
3 years	11.7%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Cash Plus Fund

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$15,800,000
Total Cost Ratio	0.25%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	3.6%
3 years	5.3%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel US Bond Fund

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$400,000
Total Cost Ratio	0.30%
Growth Assets	N/A
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.7%
1 year	2.4%
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Global ESG NZD Hedged

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$4,100,000
Total Cost Ratio	0.25%
Growth Assets	101.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.2%
1 year	14.6%
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Global Infras NZD Hdg

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$2,200,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	11.6%
1 year	15.4%
3 years	12.8%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel S&P Global 100 NZD Hdg

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$13,000,000
Total Cost Ratio	0.25%
Growth Assets	101.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.4%
1 year	24.3%
3 years	20.5%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel World Ex-US NZD H Fund

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$4,900,000
Total Cost Ratio	N/A
Growth Assets	101.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Global ESG

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$13,100,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.4%
1 year	15.8%
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Global Infrastructure

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$4,800,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	12.0%
1 year	17.9%
3 years	16.9%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel S&P Global 100

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$83,400,000
Total Cost Ratio	0.25%
Growth Assets	101.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.3%
1 year	26.0%
3 years	25.3%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel S&P Global Clean Energy

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$2,700,000
Total Cost Ratio	0.45%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	16.8%
1 year	87.9%
3 years	8.1%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel S&P Global Div Arstcrts

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$5,400,000
Total Cost Ratio	0.25%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	3.9%
1 year	15.6%
3 years	16.6%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel World Ex-US Fund

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$9,700,000
Total Cost Ratio	N/A
Growth Assets	101.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.1%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Emerging Markets Fund

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$4,900,000
Total Cost Ratio	0.45%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.9%
1 year	21.2%
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Conservative Fund

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$7,100,000
Total Cost Ratio	N/A
Growth Assets	30.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.1%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel NZ Bond Fund

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$700,000
Total Cost Ratio	0.30%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.5%
1 year	4.9%
3 years	N/A
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel Global Property NZD Hdg

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$1,100,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.7%
1 year	6.6%
3 years	7.7%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel NZ Commercial Property

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$700,000
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-9.4%
1 year	8.3%
3 years	1.7%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel S&P 500 NZD Hedged

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.0%
1 year	15.0%
3 years	16.7%
5 years	N/A
10 years	N/A

Kernel Wealth - Kernel S&P 500 (unhedged) Fd

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	0.25%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.6%
1 year	16.6%
3 years	N/A
5 years	N/A
10 years	N/A

Koura - koura Strategic High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$24,400,000
Total Cost Ratio	1.10%
Growth Assets	98.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.2%
1 year	14.9%
3 years	N/A
5 years	N/A
10 years	N/A

Koura - Koura NZ Equities

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$50,600,000
Total Cost Ratio	N/A
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.6%
1 year	3.7%
3 years	1.8%
5 years	0.4%
10 years	N/A

Koura - Koura Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$8,300,000
Total Cost Ratio	0.63%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.4%
1 year	2.5%
3 years	4.0%
5 years	3.1%
10 years	N/A

Koura - Koura Clean Energy

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$3,600,000
Total Cost Ratio	1.10%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	4.7%
1 year	59.3%
3 years	-0.6%
5 years	N/A
10 years	N/A

Koura - Koura Rest of World Equities

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$54,200,000
Total Cost Ratio	N/A
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	1.3%
1 year	14.3%
3 years	13.5%
5 years	9.0%
10 years	N/A

Koura - Koura Emerging Markets Eqs

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$33,300,000
Total Cost Ratio	0.63%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	3.5%
1 year	27.3%
3 years	16.8%
5 years	8.1%
10 years	N/A

Koura - Koura Scheme - Koura Bitcoin

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$10,800,000
Total Cost Ratio	1.10%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-21.8%
1 year	-18.9%
3 years	34.9%
5 years	N/A
10 years	N/A

Koura - Koura Fixed Interest

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$62,600,000
Total Cost Ratio	0.63%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.6%
1 year	3.4%
3 years	5.3%
5 years	2.0%
10 years	N/A

Koura - Koura NZ Property

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$2,800,000
Total Cost Ratio	1.10%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-16.2%
1 year	-1.6%
3 years	-2.3%
5 years	N/A
10 years	N/A

Koura - Koura US Equities

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$155,200,000
Total Cost Ratio	0.63%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.4%
1 year	14.4%
3 years	19.4%
5 years	12.0%
10 years	N/A

Medical Assurance Society - MAS Aggressive

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$267,900,000
Total Cost Ratio	0.99%
Growth Assets	95.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.4%
1 year	13.2%
3 years	11.3%
5 years	6.7%
10 years	9.2%

Medical Assurance Society - MAS Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$410,000,000
Total Cost Ratio	0.99%
Growth Assets	61.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.3%
1 year	9.1%
3 years	8.9%
5 years	4.8%
10 years	6.7%

Medical Assurance Society - MAS Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$20,900,000
Total Cost Ratio	0.25%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.8%
1 year	3.8%
3 years	5.0%
5 years	3.7%
10 years	2.8%

Medical Assurance Society - MAS Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$84,100,000
Total Cost Ratio	0.85%
Growth Assets	20.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.9%
1 year	4.5%
3 years	5.8%
5 years	2.3%
10 years	3.8%

Medical Assurance Society - MAS Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$524,900,000
Total Cost Ratio	0.99%
Growth Assets	81.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.9%
1 year	11.5%
3 years	10.4%
5 years	6.0%
10 years	8.3%

Medical Assurance Society - MAS Global Equities

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$174,600,000
Total Cost Ratio	0.99%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.5%
1 year	13.6%
3 years	12.0%
5 years	7.3%
10 years	10.2%

Medical Assurance Society - MAS Moderate

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$88,900,000
Total Cost Ratio	0.95%
Growth Assets	41.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.7%
1 year	6.7%
3 years	7.3%
5 years	3.5%
10 years	5.2%

Mercer - Mercer Responsible High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$422,100,000
Total Cost Ratio	0.87%
Growth Assets	90.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.5%
1 year	11.2%
3 years	10.5%
5 years	6.6%
10 years	8.7%

Mercer - NZ Defence Force High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$71,700,000
Total Cost Ratio	0.90%
Growth Assets	93.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.1%
1 year	13.3%
3 years	11.8%
5 years	6.8%
10 years	8.6%

Mercer - Mercer Responsible Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$662,400,000
Total Cost Ratio	0.74%
Growth Assets	55.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.4%
1 year	8.1%
3 years	7.8%
5 years	4.5%
10 years	6.1%

Mercer - NZ Defence Force Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$123,000,000
Total Cost Ratio	0.75%
Growth Assets	58.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.3%
1 year	9.3%
3 years	8.5%
5 years	4.5%
10 years	6.0%

Mercer - Mercer Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$35,700,000
Total Cost Ratio	0.32%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.5%
1 year	3.0%
3 years	4.5%
5 years	3.4%
10 years	2.5%

Mercer - NZ Defence Force Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$3,700,000
Total Cost Ratio	0.46%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	0.5%
1 year	2.9%
3 years	4.4%
5 years	3.2%
10 years	2.4%

Mercer - Mercer Responsible Conservativ

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$780,800,000
Total Cost Ratio	0.49%
Growth Assets	20.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.2%
1 year	4.5%
3 years	5.4%
5 years	2.5%
10 years	3.6%

Mercer - NZ Defence Force Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$13,300,000
Total Cost Ratio	0.70%
Growth Assets	20.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.3%
1 year	4.8%
3 years	5.2%
5 years	2.5%
10 years	3.4%

Mercer - Mercer Responsible Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$290,100,000
Total Cost Ratio	0.83%
Growth Assets	74.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.0%
1 year	9.7%
3 years	9.3%
5 years	5.7%
10 years	7.6%

Mercer - NZ Defence Force Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$57,400,000
Total Cost Ratio	0.80%
Growth Assets	78.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.9%
1 year	11.1%
3 years	10.2%
5 years	5.7%
10 years	7.4%

Mercer - Mercer Responsible Shares

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$72,700,000
Total Cost Ratio	0.93%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.4%
1 year	12.0%
3 years	11.4%
5 years	6.4%
10 years	9.3%

Mercer - NZ Defence Force Shares

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$42,400,000
Total Cost Ratio	0.90%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.5%
1 year	14.6%
3 years	12.7%
5 years	7.2%
10 years	9.5%

Mercer - Mercer Responsible Moderate

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$235,300,000
Total Cost Ratio	0.66%
Growth Assets	36.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.8%
1 year	6.0%
3 years	6.3%
5 years	3.5%
10 years	4.7%

Mercer - NZ Defence Force Moderate

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$9,300,000
Total Cost Ratio	0.73%
Growth Assets	38.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.7%
1 year	6.8%
3 years	6.7%
5 years	3.4%
10 years	4.5%

Milford Funds - Milford Aggressive

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$2,873,400,000
Total Cost Ratio	1.15%
Growth Assets	93.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.8%
1 year	6.8%
3 years	10.3%
5 years	7.2%
10 years	N/A

Milford Funds - Milford Balanced Fund

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$2,329,500,000
Total Cost Ratio	1.07%
Growth Assets	58.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.5%
1 year	5.0%
3 years	7.6%
5 years	5.6%
10 years	7.7%

Milford Funds - Milford Cash Fund

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$209,600,000
Total Cost Ratio	0.20%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	3.1%
3 years	4.7%
5 years	3.6%
10 years	N/A

Milford Funds - Milford Conservative Fund

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$455,400,000
Total Cost Ratio	0.85%
Growth Assets	16.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.9%
1 year	2.1%
3 years	5.7%
5 years	3.1%
10 years	4.7%

Milford Funds - Milford Active Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$8,447,300,000
Total Cost Ratio	1.25%
Growth Assets	67.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.8%
1 year	8.5%
3 years	10.7%
5 years	7.6%
10 years	9.8%

Milford Funds - Milford Moderate Fund

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$307,700,000
Total Cost Ratio	0.96%
Growth Assets	36.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.5%
1 year	3.5%
3 years	6.5%
5 years	4.3%
10 years	N/A

Pathfinder - Pathfinder High Growth Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$54,600,000
Total Cost Ratio	1.27%
Growth Assets	84.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.1%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Pathfinder - Pathfinder Balanced Fund

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$141,300,000
Total Cost Ratio	1.17%
Growth Assets	52.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.3%
1 year	7.3%
3 years	7.9%
5 years	5.4%
10 years	N/A

Pathfinder - Pathfinder Conservative Fund

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$27,900,000
Total Cost Ratio	0.96%
Growth Assets	12.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.1%
1 year	3.1%
3 years	4.8%
5 years	3.3%
10 years	N/A

Pathfinder - Pathfinder Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$381,900,000
Total Cost Ratio	1.28%
Growth Assets	71.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.9%
1 year	9.5%
3 years	9.1%
5 years	6.1%
10 years	N/A

Pie Funds - Pie Aggressive Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$74,100,000
Total Cost Ratio	1.16%
Growth Assets	93.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.0%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Pie Funds - Pie Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$57,600,000
Total Cost Ratio	0.86%
Growth Assets	65.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.2%
1 year	12.3%
3 years	9.3%
5 years	2.7%
10 years	N/A

Pie Funds - Pie Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$412,000,000
Total Cost Ratio	0.98%
Growth Assets	80.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.9%
1 year	15.5%
3 years	11.0%
5 years	2.4%
10 years	N/A

Pie Funds - Pie Conservative

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$31,100,000
Total Cost Ratio	0.75%
Growth Assets	31.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.8%
1 year	6.5%
3 years	6.4%
5 years	2.3%
10 years	N/A

QuayStreet - QuayStreet High Growth Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$13,700,000
Total Cost Ratio	1.31%
Growth Assets	89.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.4%
1 year	15.6%
3 years	N/A
5 years	N/A
10 years	N/A

QuayStreet - QuayStreet Altum

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$6,200,000
Total Cost Ratio	1.33%
Growth Assets	81.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.5%
1 year	17.0%
3 years	10.6%
5 years	7.8%
10 years	7.9%

QuayStreet - QuayStreet AU Equity

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$3,100,000
Total Cost Ratio	1.25%
Growth Assets	98.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.8%
1 year	7.6%
3 years	8.2%
5 years	7.5%
10 years	7.1%

QuayStreet - QuayStreet NZ Equity

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$13,800,000
Total Cost Ratio	1.25%
Growth Assets	94.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.9%
1 year	4.6%
3 years	2.3%
5 years	1.4%
10 years	7.6%

QuayStreet - QuayStreet Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$101,300,000
Total Cost Ratio	1.01%
Growth Assets	58.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.4%
1 year	10.2%
3 years	11.3%
5 years	8.2%
10 years	7.7%

QuayStreet - QuayStreet Socially Rspnb Inv

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$18,000,000
Total Cost Ratio	1.00%
Growth Assets	59.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.7%
1 year	8.2%
3 years	11.7%
5 years	7.7%
10 years	7.2%

QuayStreet - QuayStreet Conservative

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$13,100,000
Total Cost Ratio	0.75%
Growth Assets	21.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.7%
1 year	5.3%
3 years	6.7%
5 years	4.2%
10 years	4.6%

QuayStreet - QuayStreet Income

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$800,000
Total Cost Ratio	0.75%
Growth Assets	8.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.1%
1 year	5.0%
3 years	5.8%
5 years	4.1%
10 years	4.6%

QuayStreet - QuayStreet Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$196,000,000
Total Cost Ratio	1.26%
Growth Assets	77.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.8%
1 year	12.5%
3 years	13.5%
5 years	9.9%
10 years	9.1%

QuayStreet - QuayStreet Intl Eq NZD H Fd

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$1,300,000
Total Cost Ratio	1.15%
Growth Assets	95.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.5%
1 year	16.7%
3 years	N/A
5 years	N/A
10 years	N/A

QuayStreet - QuayStreet International Eq

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$36,900,000
Total Cost Ratio	1.15%
Growth Assets	97.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.8%
1 year	18.0%
3 years	20.4%
5 years	15.0%
10 years	12.7%

QuayStreet - QuayStreet Fixed Interest

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$2,400,000
Total Cost Ratio	0.75%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.5%
1 year	3.6%
3 years	5.3%
5 years	2.6%
10 years	3.2%

SBS Wealth - SBS Wealth High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$476,900,000
Total Cost Ratio	1.20%
Growth Assets	95.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.4%
1 year	12.6%
3 years	13.2%
5 years	8.1%
10 years	9.2%

SBS Wealth - SBS Wealth LS 0-49

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	1.20%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.2%
1 year	11.8%
3 years	12.3%
5 years	7.3%
10 years	8.2%

SBS Wealth - SBS Wealth LS 55-59

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	1.08%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.4%
1 year	7.5%
3 years	8.3%
5 years	4.5%
10 years	5.3%

SBS Wealth - SBS Wealth Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$6,600,000
Total Cost Ratio	0.45%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.5%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

SBS Wealth - SBS Wealth LS 50-54

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	1.14%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.2%
1 year	9.6%
3 years	10.3%
5 years	5.9%
10 years	6.8%

SBS Wealth - SBS Wealth Focused Growth

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$23,800,000
Total Cost Ratio	1.20%
Growth Assets	98.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-7.1%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

SBS Wealth - SBS Wealth Income

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$269,500,000
Total Cost Ratio	0.90%
Growth Assets	N/A
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	1.2%
1 year	4.0%
3 years	4.1%
5 years	1.5%
10 years	1.9%

SBS Wealth - SBS Wealth LS 60-64

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	0.97%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.7%
1 year	5.6%
3 years	6.4%
5 years	3.1%
10 years	3.8%

SBS Wealth - SBS Wealth LS 65+

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	0.92%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.3%
1 year	4.6%
3 years	5.4%
5 years	2.4%
10 years	2.9%

Sharesies - Sharesies Fisher Funds Gr

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$2,200,000
Total Cost Ratio	1.20%
Growth Assets	76.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	N/A
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Sharesies - Sharesies Generate Focused Gr

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$6,000,000
Total Cost Ratio	1.31%
Growth Assets	96.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	N/A
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Sharesies - Sharesies Milford Aggressive

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$187,900,000
Total Cost Ratio	1.15%
Growth Assets	93.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-5.7%
1 year	6.9%
3 years	N/A
5 years	N/A
10 years	N/A

Sharesies - Sharesies Smartshares Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$46,500,000
Total Cost Ratio	0.50%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.9%
1 year	9.0%
3 years	N/A
5 years	N/A
10 years	N/A

Sharesies - Sharesies Pie Save

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	0.90%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	N/A
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Sharesies - Sharesies Pathfinder Etcl Gr

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$37,800,000
Total Cost Ratio	1.33%
Growth Assets	72.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-2.9%
1 year	9.4%
3 years	9.0%
5 years	N/A
10 years	N/A

Sharesies - Sharesies Smartshares Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$100,700,000
Total Cost Ratio	0.51%
Growth Assets	75.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-3.7%
1 year	10.9%
3 years	10.8%
5 years	N/A
10 years	N/A

Sharesies - Sharesies Pie Global Growth 2

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$74,800,000
Total Cost Ratio	1.48%
Growth Assets	97.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.3%
1 year	22.4%
3 years	11.6%
5 years	N/A
10 years	N/A

Sharesies - Sharesies Smartshares Cnsrv

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$21,100,000
Total Cost Ratio	0.47%
Growth Assets	27.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	-1.7%
1 year	5.8%
3 years	N/A
5 years	N/A
10 years	N/A

Sharesies - Sharesies US500 Fund

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$230,400,000
Total Cost Ratio	0.09%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.2%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Simplicity - Simplicity High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$1,522,600,000
Total Cost Ratio	0.24%
Growth Assets	98.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.8%
1 year	13.0%
3 years	N/A
5 years	N/A
10 years	N/A

Simplicity - Simplicity Balanced Fund

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$801,700,000
Total Cost Ratio	0.24%
Growth Assets	59.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.1%
1 year	8.9%
3 years	9.4%
5 years	5.1%
10 years	N/A

Simplicity - Simplicity Default

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$673,300,000
Total Cost Ratio	0.24%
Growth Assets	59.00%
Sustainability Rating	4 or 5 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-3.4%
1 year	8.7%
3 years	9.4%
5 years	N/A
10 years	N/A

Simplicity - Simplicity Conservative Fund

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$205,100,000
Total Cost Ratio	0.24%
Growth Assets	20.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.1%
1 year	4.9%
3 years	5.7%
5 years	2.1%
10 years	N/A

Simplicity - Simplicity Defensive

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Sub Type	Conservative
Report Date	2026-03-31
Total Assets	$101,100,000
Total Cost Ratio	0.24%
Growth Assets	3.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.7%
1 year	3.4%
3 years	N/A
5 years	N/A
10 years	N/A

Simplicity - Simplicity Growth Fund

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$2,754,800,000
Total Cost Ratio	0.24%
Growth Assets	80.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.8%
1 year	11.2%
3 years	11.8%
5 years	7.0%
10 years	N/A

Smart - SuperLife High Growth

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$751,900,000
Total Cost Ratio	0.63%
Growth Assets	94.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.5%
1 year	13.2%
3 years	12.3%
5 years	7.4%
10 years	8.6%

Smart - SuperLife Aust Dividend

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$2,200,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	6.1%
1 year	28.5%
3 years	15.0%
5 years	11.5%
10 years	8.7%

Smart - SuperLife Aust Financials

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$15,500,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	3.9%
1 year	26.0%
3 years	23.4%
5 years	15.0%
10 years	10.7%

Smart - SuperLife Aust Mid Cap

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$32,000,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.1%
1 year	19.1%
3 years	12.6%
5 years	9.5%
10 years	10.7%

Smart - SuperLife Aust Property

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$3,300,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-11.8%
1 year	9.1%
3 years	8.3%
5 years	3.4%
10 years	4.4%

Smart - SuperLife Aust Res

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$27,100,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	14.4%
1 year	60.3%
3 years	14.7%
5 years	14.4%
10 years	17.2%

Smart - SuperLife Aust Shares

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$22,900,000
Total Cost Ratio	0.59%
Growth Assets	101.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.9%
1 year	14.4%
3 years	11.4%
5 years	9.4%
10 years	9.5%

Smart - SuperLife Aust Top 20

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$7,000,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	6.9%
1 year	26.3%
3 years	14.9%
5 years	11.5%
10 years	10.5%

Smart - SuperLife NZ Dividend

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$4,200,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.2%
1 year	21.2%
3 years	7.0%
5 years	4.5%
10 years	6.8%

Smart - SuperLife NZ Mid Cap

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$6,800,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-8.9%
1 year	7.6%
3 years	5.4%
5 years	1.3%
10 years	7.5%

Smart - SuperLife NZ Shares

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$23,800,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-7.0%
1 year	5.0%
3 years	2.8%
5 years	0.5%
10 years	5.6%

Smart - SuperLife NZ Top 10

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$4,300,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.1%
1 year	4.8%
3 years	1.9%
5 years	0.6%
10 years	6.6%

Smart - SuperLife NZ Top 50

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$52,400,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-7.0%
1 year	4.9%
3 years	2.7%
5 years	0.4%
10 years	7.1%

Smart - SuperLife S&P/ASX 200

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$5,600,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	1.2%
1 year	20.0%
3 years	13.0%
5 years	9.7%
10 years	N/A

Smart - SuperLife S&P/NZX 50

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Sub Type	Australasian Shares
Report Date	2026-03-31
Total Assets	$5,500,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.2%
1 year	5.2%
3 years	3.1%
5 years	0.6%
10 years	N/A

Smart - SuprLife Schm Cstl Pnt 5 Ocns

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	N/A
Total Cost Ratio	N/A
Growth Assets	61.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	Yes

Period	Return
3 months	N/A
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Smart - SuperLife Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$82,900,000
Total Cost Ratio	0.60%
Growth Assets	57.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.0%
1 year	8.9%
3 years	8.8%
5 years	5.0%
10 years	6.4%

Smart - SuperLife Default

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$719,600,000
Total Cost Ratio	0.20%
Growth Assets	55.00%
Sustainability Rating	Below 4 globe
Default Option	Yes
Replicated Option	No

Period	Return
3 months	-3.7%
1 year	7.6%
3 years	8.4%
5 years	N/A
10 years	N/A

Smart - SuperLife Ethica

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$72,200,000
Total Cost Ratio	0.70%
Growth Assets	60.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.4%
1 year	8.3%
3 years	9.3%
5 years	5.1%
10 years	6.6%

Smart - SuperLife NZ Cash

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Sub Type	Cash
Report Date	2026-03-31
Total Assets	$74,600,000
Total Cost Ratio	0.52%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.6%
1 year	3.8%
3 years	4.6%
5 years	3.4%
10 years	2.8%

Smart - SuperLife Glb Agg Bd

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$1,500,000
Total Cost Ratio	0.59%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.9%
1 year	1.4%
3 years	2.7%
5 years	-0.5%
10 years	N/A

Smart - SuperLife Income

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$273,800,000
Total Cost Ratio	0.56%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.6%
1 year	2.1%
3 years	3.2%
5 years	1.0%
10 years	2.5%

Smart - SuperLife Overseas Bonds

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$10,000,000
Total Cost Ratio	0.59%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.7%
1 year	0.3%
3 years	2.2%
5 years	0.2%
10 years	2.2%

Smart - SuperLife Overseas Non Govt Bd

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Sub Type	Global Fixed Interest
Report Date	2026-03-31
Total Assets	$18,700,000
Total Cost Ratio	0.54%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.6%
1 year	2.0%
3 years	3.7%
5 years	-0.2%
10 years	1.7%

Smart - SuperLife Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$81,300,000
Total Cost Ratio	0.61%
Growth Assets	75.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.7%
1 year	10.8%
3 years	10.6%
5 years	6.2%
10 years	7.5%

Smart - SuperLife Ovrs ShrsCcyH

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$28,600,000
Total Cost Ratio	0.58%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-8.0%
1 year	13.5%
3 years	14.7%
5 years	8.7%
10 years	9.5%

Smart - SuperLife Total Wld (NZD H)

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Sub Type	International Share Hedged
Report Date	2026-03-31
Total Assets	$8,000,000
Total Cost Ratio	0.58%
Growth Assets	105.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.6%
1 year	15.1%
3 years	14.9%
5 years	8.6%
10 years	N/A

Smart - SuperLife Overseas Shares

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$34,800,000
Total Cost Ratio	0.58%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.5%
1 year	15.6%
3 years	18.4%
5 years	12.8%
10 years	11.9%

Smart - SuperLife Total World

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Sub Type	International Share
Report Date	2026-03-31
Total Assets	$30,300,000
Total Cost Ratio	0.58%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-4.0%
1 year	17.5%
3 years	18.9%
5 years	12.5%
10 years	12.1%

Smart - SuperLife Emerging Mkts

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$29,100,000
Total Cost Ratio	0.73%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.0%
1 year	18.9%
3 years	14.6%
5 years	6.6%
10 years	7.8%

Smart - SuperLife Europe

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$16,600,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.0%
1 year	16.0%
3 years	15.5%
5 years	11.6%
10 years	9.2%

Smart - SuperLife UK Cash

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Sub Type	Miscellaneous
Report Date	2026-03-31
Total Assets	$4,100,000
Total Cost Ratio	0.49%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.4%
1 year	3.3%
3 years	7.6%
5 years	4.8%
10 years	1.4%

Smart - SuperLife Conservative

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$36,800,000
Total Cost Ratio	0.57%
Growth Assets	27.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.8%
1 year	5.7%
3 years	6.3%
5 years	3.3%
10 years	4.5%

Smart - SuperLife NZ Bonds

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$36,800,000
Total Cost Ratio	0.54%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.5%
1 year	3.9%
3 years	4.6%
5 years	2.1%
10 years	3.2%

Smart - SuperLife S&P/NZX NZ Gov Bd

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Sub Type	Nz Fixed Interest
Report Date	2026-03-31
Total Assets	$1,100,000
Total Cost Ratio	0.54%
Growth Assets	N/A
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.3%
1 year	2.3%
3 years	2.5%
5 years	-0.2%
10 years	N/A

Smart - SuperLife Global Prpty

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$15,600,000
Total Cost Ratio	0.58%
Growth Assets	99.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-6.5%
1 year	4.1%
3 years	4.6%
5 years	0.6%
10 years	3.3%

Smart - SuperLife NZ Property

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Sub Type	Property
Report Date	2026-03-31
Total Assets	$7,900,000
Total Cost Ratio	0.59%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-8.9%
1 year	7.8%
3 years	1.3%
5 years	-2.6%
10 years	3.8%

Smart - SuperLife US 500

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$107,700,000
Total Cost Ratio	0.54%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-5.6%
1 year	16.1%
3 years	20.8%
5 years	15.1%
10 years	14.7%

Smart - SuperLife US Large Growth

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$132,100,000
Total Cost Ratio	0.57%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-14.1%
1 year	14.4%
3 years	22.8%
5 years	14.6%
10 years	16.4%

Smart - SuperLife US Large Value

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$12,100,000
Total Cost Ratio	0.57%
Growth Assets	100.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	2.6%
1 year	16.9%
3 years	17.3%
5 years	14.1%
10 years	12.5%

Smart - SuperLife US Mid Cap

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$4,800,000
Total Cost Ratio	0.57%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-2.4%
1 year	12.4%
3 years	15.1%
5 years	10.2%
10 years	11.6%

Smart - SuperLife US Small Cap

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Sub Type	Us Equities
Report Date	2026-03-31
Total Assets	$5,800,000
Total Cost Ratio	0.57%
Growth Assets	100.00%
Sustainability Rating	4 or 5 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	0.5%
1 year	17.8%
3 years	15.3%
5 years	8.7%
10 years	11.1%