Monthly Performance Reports

Each month the Fund publishes a performance and portfolio update.

Our monthly performance reports cover:

  • Monthly performance and performance since inception
  • Fund size
  • Asset class exposures and investments by geographic region
  • Top ten holdings for NZ and global listed equities, and substantial security holdings.

The monthly reports are provided in order to ensure that stakeholders have access to up-to-date information about the size and performance of the Fund. It is important, however, to look at monthly performance figures in the context of the Fund's long-term investment horizon and performance benchmarks. Because the Fund is heavily weighted towards growth assets, monthly variations in Fund size and performance can be sizeable, and need to be seen in context.

Please note that the figures in the monthly reports are unaudited. For audited results please refer to our Annual Reports.


To find out more:

See our Performance section for more information about our performance benchmarks and the investment performance of the Fund over time.