June 2014 - quarterly disclosure

Fund	Latest quarterly		Latest annual
	Report	Data file	Report	Data file
Cash
NZ bonds
Overseas govt. bonds
Overseas non-govt. bonds
Property
NZ shares
Australian shares
Overseas shares currency hedged
Emerging markets
Gemino
Ethica
SuperLife Income
SuperLife³⁰
SuperLife⁶⁰
SuperLife⁸⁰
SuperLife^Growth
UK Cash
UK Income
UK Growth
Total combined report
Under the KiwiSaver (Periodic Disclosure) Regulations 2013 (Regulations), reports are not required for AIM Age Steps, the D fund and AIM^{First Home}. This is because they are not funds in their own right, but are mixes of the single sector funds. Not all requirements of the Regulations naturally fit these investment options. However, the reports below have been prepared on the basis of the Regulations. Note, these have not been filed with the FMA.
AIM^{First Home}
the D fund