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Superannuation & Investment

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Funds and Performance

Latest price or return as at 15 May 2013

FUND UNIT PRICE MORE INFORMATION
Fund structure, strategy, performance and statistics
CashPlus Fund
Invests, directly or indirectly, in New Zealand and Australian short term debt instruments
$1.0127 Fund Profile
Fund Fact Sheet
Global Bond Fund
Invests, directly or indirectly, in global bonds
$1.1235 Fund Profile
Fund Fact Sheet
New Zealand Bond Fund
Invests, directly or indirectly, in New Zealand bonds
$1.0933 Fund Profile
Fund Fact Sheet
World Property and Infrastructure
Invests, directly or indirectly, in New Zealand and world property and infrastructure
$1.2171 Fund Profile
Fund Fact Sheet
Australasian Shares Fund
Invests, directly or indirectly, in New Zealand and Australian shares
$1.1934 Fund Profile
Fund Fact Sheet
World Shares Fund
Invests, directly or indirectly, in shares
$1.0416 Fund Profile
Fund Fact Sheet
Emerging Markets Shares Fund
Invests, directly or indirectly, in emerging markets shares
$0.9118 Fund Profile
Fund Fact Sheet
Alternatives Fund
Invests, directly or indirectly, in alternative assets
$0.9411 Fund Profile
Fund Fact Sheet
EPIC
(Equity Partners Infrastructure Company No. 1 Limited)
Unlisted investment company that invests in large scale infrastructure assets $0.0000 No
Pegasus Investment Fund Tailored superannuation scheme $0.0000 Yes