InvestNow Antipodes Glb ValPIE

Kiwisaver Personal Visit website
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 Castle Pnt Trns-Tsmn

Kiwisaver Personal Visit website
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 Castle Point 5 Ocns

Kiwisaver Personal Visit website
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 Clarity Global Shrs

Kiwisaver Personal Visit website
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 Fisher Conservative

Kiwisaver Personal Visit website
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 Fisher Growth

Kiwisaver Personal Visit website
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 Fndtn H Srs Ttl Wld

Kiwisaver Personal Visit website
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 Fndtn H Srs US 500

Kiwisaver Personal Visit website
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 Fndtn Ser Glbl ESG

Kiwisaver Personal Visit website
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 Fndtn Ser High Gr

Kiwisaver Personal Visit website
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 Fndtn Ser Nasdaq-100

Kiwisaver Personal Visit website
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 Fndtn Ser US Div Eq

Kiwisaver Personal Visit website
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 Fndtn Srs Ttl Wld

Kiwisaver Personal Visit website
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 Fndtn Srs US 500

Kiwisaver Personal Visit website
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

InvestNow Foundation Srs Bal

Kiwisaver Personal Visit website
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 Foundation Srs Grwth

Kiwisaver Personal Visit website
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 Generate Fcs Gr Fd

Kiwisaver Personal Visit website
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 Harbour Active Grwth

Kiwisaver Personal Visit website
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 Harbour Aus Eq Fcs

Kiwisaver Personal Visit website
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 Hrbr NZ Core Fxd Int

Kiwisaver Personal Visit website
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 Hunter Glbl Fxd Int

Kiwisaver Personal Visit website
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 Kiwisaver Smart Growth

Kiwisaver Personal Visit website
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 Macq Glbl Prpty Sec

Kiwisaver Personal Visit website
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 Macq NZ Cash

Kiwisaver Personal Visit website
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 Macq NZ Fxd Intst

Kiwisaver Personal Visit website
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 Mercer AC Gl Sh Idx

Kiwisaver Personal Visit website
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 Mercer NZ SharesPasv

Kiwisaver Personal Visit website
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 Mercer R Gl FI Idx H

Kiwisaver Personal Visit website
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 Mercer Sust Bal

Kiwisaver Personal Visit website
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 Milford Active Grwth

Kiwisaver Personal Visit website
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 Milford Agrsv

Kiwisaver Personal Visit website
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 Milford Balanced

Kiwisaver Personal Visit website
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 Milford Conservative

Kiwisaver Personal Visit website
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 Mint Australasian Eq

Kiwisaver Personal Visit website
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 Mint Diversified Gr

Kiwisaver Personal Visit website
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 Mint Diversified Inc

Kiwisaver Personal Visit website
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 Pathfinder Eth Grwth

Kiwisaver Personal Visit website
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 Rsll Inv Glb Fxd Int

Kiwisaver Personal Visit website
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 Rssll Inv H Glb Shrs

Kiwisaver Personal Visit website
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 Rssll Inv NZ Fxd Int

Kiwisaver Personal Visit website
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 Russell Inv Glb Shrs

Kiwisaver Personal Visit website
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 Salt Enhanced Prop

Kiwisaver Personal Visit website
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 Salt Sustainable Growth

Kiwisaver Personal Visit website
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 T. Rowe Pr Glb Eq Gr

Kiwisaver Personal Visit website
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 Te Ahumairangi Gb Eq

Kiwisaver Personal Visit website
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