Fund Facts
Asset Class | International equities |
---|---|
Geographic Focus | International |
Market Index | The market index is the MSCI World ex Australia Custom ESG Leaders Net Total Return Index (50% NZD Hedged). |
Fund Value ( 31/01/2025) | $743,582,911 |
---|---|
Fund Start Date | 1 July 2000 |
Risk Indicator ( 31/12/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
31 January 2025Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
---|---|---|---|---|
Return (after deductions for charges and tax) |
1.84% | 23.02% | 11.42% | 11.96% |
Market Index Return (reflects no deductions for charges and tax) |
1.57% | 25.14% | 12.16% | 13.32% |
Fee | Amount |
---|---|
Administration fee | An administration fee may apply. If you are an ordinary member, you may pay an administration fee of up to 0.50% of the daily average balance of your account. If you are a specified member, the administration fee you pay (if anything) will depend on what has been agreed with your employer – please consult your employer for more information. |
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower.
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