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4.76%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$130,696,645
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.76%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-01

1.94%

return, since fund started

Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$787,085,991
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.94%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2008-08-12

1.94%

return, since fund started

Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$23,423,277
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.28%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.94%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-11-15

6.47%

return, since fund started

Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$214,291,517
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.29%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.47%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-01

8.27%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$830,441,911
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.29%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-01

1.85%

return, since fund started

Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$63,673,033
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.29%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.85%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

1.83%

return, since fund started

Bnz Kiwisaver Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$243,515,450
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.30%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.83%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-02-11

6.48%

return, since fund started

Juno Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$26,985,400
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.34%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.48%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2018-08-01

1.87%

return, since fund started

Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$544,245,818
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.35%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.87%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

12.13%

return, since fund started

Juno Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$118,709,996
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.35%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

12.13%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2018-08-01

1.78%

return, since fund started

Nz Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$741,926,753
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.35%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.78%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-02

1.89%

return, since fund started

Mercer Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$33,980,717
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.36%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.89%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.33%

return, since fund started

Default Saver Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$102,260,981
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.38%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.33%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

3.90%

return, since fund started

Amp Default Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,372,004,869
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.39%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.49%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,104,086,851
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.40%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.49%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-02

3.03%

return, since fund started

Juno Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$13,950,569
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.42%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.03%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2018-08-01

4.75%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,165,738,291
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.46%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.75%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.21%

return, since fund started

Default Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$308,191,810
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.47%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.21%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-02

-0.42%

return, since fund started

Uk Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$941,163
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.49%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

-0.42%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2012-03-26

3.18%

return, since fund started

Bnz Kiwisaver First Home Buyer Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$192,124,578
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.50%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.18%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-15

4.06%

return, since fund started

Bnz Kiwisaver Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$844,948,470
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.51%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-02-11

2.29%

return, since fund started

Nz Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$88,231,174
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.52%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.29%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-08

4.43%

return, since fund started

Nz Bonds Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$37,785,294
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.54%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.43%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-24

4.46%

return, since fund started

Cash Enhanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$703,491,582
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.54%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.46%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.06%

return, since fund started

Overseas Non Government Bonds Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$16,935,473
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.54%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-24

9.06%

return, since fund started

Us 500 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$11,774,602
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.54%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

9.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

2.16%

return, since fund started

Cash

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$317,777,586
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.55%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.16%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2012-09-12

3.91%

return, since fund started

Superlife Income Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$126,665,357
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.56%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.91%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

3.66%

return, since fund started

Superlife Age Steps Age 80

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$0
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.56%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.66%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

4.62%

return, since fund started

Mercer Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,142,607,909
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.57%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

5.46%

return, since fund started

Us Large Value Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,911,184
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.57%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.46%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

4.98%

return, since fund started

Us Mid Cap Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$868,698
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.57%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.98%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

12.59%

return, since fund started

Us Large Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$9,426,538
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.57%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

12.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

4.50%

return, since fund started

Superlife Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$22,810,299
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.57%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.50%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-11-15

3.82%

return, since fund started

Us Small Cap Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,315,582
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.57%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.82%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

8.70%

return, since fund started

Overseas Shares (Currency Hedged) Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$16,250,422
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.58%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.70%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-24

8.56%

return, since fund started

Overseas Shares Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$20,984,593
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.58%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.56%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-24

8.25%

return, since fund started

Global Property Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$14,553,270
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.58%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.25%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-24

4.71%

return, since fund started

Superlife Age Steps Age 70

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,651,775
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.58%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.71%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

4.18%

return, since fund started

Australian Shares Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$16,086,029
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.18%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-24

8.35%

return, since fund started

Nz Property Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$6,618,260
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.35%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-11-11

2.64%

return, since fund started

Australian Top 20 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,005,462
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.64%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

3.84%

return, since fund started

New Zealand Fixed Interest Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$11,076,067
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.84%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

12.63%

return, since fund started

Nz Mid Cap Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,792,022
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

12.63%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

3.96%

return, since fund started

Overseas Bonds Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$8,886,374
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.96%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-24

-1.29%

return, since fund started

Australian Dividend Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$690,119
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

-1.29%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

11.22%

return, since fund started

Australian Resources Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,803,780
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

11.22%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

12.17%

return, since fund started

Nz Shares Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$25,611,107
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

12.17%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-24

2.97%

return, since fund started

Asia Pacific Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,206,530
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.97%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

8.94%

return, since fund started

Australian Mid Cap Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$22,324,711
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.94%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-01-19

14.72%

return, since fund started

Nz Top 10 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$5,963,690
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

14.72%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

0.41%

return, since fund started

Europe Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,987,561
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

0.41%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

-2.14%

return, since fund started

Australian Financials Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,395,552
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

-2.14%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

3.18%

return, since fund started

Australian Property Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,411,879
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.18%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

7.06%

return, since fund started

Nz Dividend Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,680,427
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

1.66%

return, since fund started

Amp Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$119,679,771
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.66%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

11.27%

return, since fund started

Nz Top 50 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$45,116,459
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

11.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-01-19

5.38%

return, since fund started

Total World Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,259,179
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.60%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.38%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-09-21

5.76%

return, since fund started

Moderate Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,937,886,290
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.60%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.76%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-02

6.60%

return, since fund started

Superlife Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$43,445,440
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.60%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.60%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2009-02-23

5.31%

return, since fund started

Superlife Age Steps Age 60

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$13,635,476
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.60%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.31%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

5.79%

return, since fund started

Superlife Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$23,047,624
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.61%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.79%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-16

5.96%

return, since fund started

Superlife Age Steps Age 50

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$14,404,639
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.61%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.96%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

6.56%

return, since fund started

Bnz Kiwisaver Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$504,288,633
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.56%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-02-11

5.41%

return, since fund started

Bnz Kiwisaver Moderate Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$564,595,986
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.41%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-02-11

6.07%

return, since fund started

Superlife Age Steps Age 30

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,467,286
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.07%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

6.07%

return, since fund started

Superlife Age Steps Age 40

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$9,937,847
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.07%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

1.97%

return, since fund started

Preservation Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$35,328,938
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.97%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.96%

return, since fund started

Bnz Kiwisaver Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$711,393,498
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.63%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.96%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-02-11

6.49%

return, since fund started

Superlife High Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$368,647,987
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.63%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.49%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

6.41%

return, since fund started

Superlife Age Steps Age 20

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,386,369
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.63%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.41%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-09-15

4.80%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,808,740,223
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.64%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.80%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.26%

return, since fund started

Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,033,556,220
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.65%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.26%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-02

4.07%

return, since fund started

Mercer Moderate Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$152,809,509
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.69%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.07%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-02-18

6.51%

return, since fund started

Ethica Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$38,051,453
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.70%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.51%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2008-03-31

8.37%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,113,962,984
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.70%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.37%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-02

5.12%

return, since fund started

Moderate Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$612,711,667
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.72%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.12%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-02

0.91%

return, since fund started

Summer New Zealand Cash

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$6,435,842
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.72%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

0.91%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-19

4.02%

return, since fund started

Default

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$295,253,644
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.73%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.02%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

1.64%

return, since fund started

Anz Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$6,899,938
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.73%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.64%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

0.52%

return, since fund started

Emerging Markets Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$12,671,964
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.73%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

0.52%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2011-01-28

return, since fund started

Summer Conservative Selection

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$8,529,909
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.75%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2019-04-08

2.54%

return, since fund started

Cashplus

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$124,232,762
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.75%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.54%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2012-06-01

1.98%

return, since fund started

Nikko Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,310,968
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.77%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.98%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-31

3.44%

return, since fund started

International Fixed Interest Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,477,270
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.78%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.44%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.06%

return, since fund started

Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,646,520,893
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.79%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

6.36%

return, since fund started

Mercer Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$432,869,376
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.79%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.36%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

2.82%

return, since fund started

Amp New Zealand Fixed Interest Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,703,059
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.81%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.82%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

2.41%

return, since fund started

Enhanced Cash Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$36,786,416
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.82%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.41%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

2.60%

return, since fund started

Summer Global Fixed Interest

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$996,819
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.83%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.60%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-19

3.00%

return, since fund started

Summer New Zealand Fixed Interest

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$9,584,360
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.83%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.00%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-19

4.65%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$486,719,318
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.85%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.65%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.62%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,142,487,479
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.85%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

8.24%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,586,903,644
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.86%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.24%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

2.08%

return, since fund started

Lifestages Income Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$102,428,940
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.88%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.08%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-10-14

8.51%

return, since fund started

Amp Passive International Shares Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,888,427
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.88%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.51%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

4.38%

return, since fund started

Glidepath Age 75

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$90,660
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.89%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.38%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

5.67%

return, since fund started

Mercer Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$126,332,171
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.89%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.67%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-02-18

5.38%

return, since fund started

Summer Listed Property

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$6,849,431
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.38%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-19

4.49%

return, since fund started

Conservative

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$881,054,281
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.49%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

11.17%

return, since fund started

Summer New Zealand Equities

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$14,142,762
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

11.17%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-19

6.59%

return, since fund started

Summer Balanced Selection

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$99,569,211
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-19

return, since fund started

Summer Growth Selection

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$22,422,474
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2019-04-08

4.46%

return, since fund started

Summer Australian Equities

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$7,859,243
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.46%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-19

5.84%

return, since fund started

Conservative Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$210,133,113
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.84%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

11.41%

return, since fund started

Summer Global Equities

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$18,527,928
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

11.41%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-19

1.58%

return, since fund started

Capital Guaranteed Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$62,461,549
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.58%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

5.82%

return, since fund started

Conservative Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,288,695,277
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.91%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.82%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

5.70%

return, since fund started

Conservative Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$67,877,913
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.91%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.70%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.82%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$162,935,957
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.92%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.82%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.94%

return, since fund started

Glidepath Age 65

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,707,095
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.93%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.94%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

7.41%

return, since fund started

Mercer Shares Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$30,447,417
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.93%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.41%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-02-18

8.09%

return, since fund started

Mercer High Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$203,943,373
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.93%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.09%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.76%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$944,505,071
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.94%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.76%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2009-06-12

6.71%

return, since fund started

Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$922,616,154
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.95%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.71%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

1.94%

return, since fund started

Amp International Fixed Interest Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,281,044
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.95%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.94%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

6.89%

return, since fund started

Milford Kiwisaver Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$183,738,465
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.95%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.89%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2012-10-01

6.99%

return, since fund started

Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$599,301,169
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.95%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.99%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

3.11%

return, since fund started

Lifestages Auto Option Age 65+

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,638,887
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.95%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.11%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-10-14

6.61%

return, since fund started

Glidepath Age 55

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$5,224,871
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.96%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.61%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

6.94%

return, since fund started

Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,589,679,456
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.96%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.94%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

6.72%

return, since fund started

Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$178,027,006
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.96%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.72%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.53%

return, since fund started

Glidepath Age 75

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$378,065
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.97%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.53%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2017-10-31

3.45%

return, since fund started

Lifestages Auto Option Age 55 64

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$16,864,928
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.98%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.45%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-10-14

5.74%

return, since fund started

Russell Lifepoints® Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$76,885,028
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.99%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.74%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

5.92%

return, since fund started

Russell Lifepoints® Target Date 2015 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,609,382
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.99%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.92%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

3.93%

return, since fund started

Amp Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$422,545,016
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.99%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.93%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

3.93%

return, since fund started

Amp Conservative Fund (Lifesteps)

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$154,361,851
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

0.99%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.93%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

8.07%

return, since fund started

Balanced Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$518,888,353
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.00%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.07%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

8.01%

return, since fund started

Balanced Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,224,770,938
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.01%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.01%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.17%

return, since fund started

Anz Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$32,908,751
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.02%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.17%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

7.74%

return, since fund started

Balanced Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$186,022,690
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.02%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.74%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

3.90%

return, since fund started

Asb Moderate Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$17,555,117
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.03%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.90%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

7.03%

return, since fund started

Russell Lifepoints® Target Date 2025 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$22,751,113
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.04%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.03%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

4.23%

return, since fund started

Lifestages Auto Option Age 45 54

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$21,174,812
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.04%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.23%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-10-14

13.46%

return, since fund started

Australasian Share Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$41,703,750
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.04%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

13.46%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.67%

return, since fund started

International Property Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$8,105,695
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.05%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.67%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

12.09%

return, since fund started

Australasian Property Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$26,711,201
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.05%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

12.09%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

6.71%

return, since fund started

Balanced

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,764,815,898
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.05%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.71%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

9.04%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$438,672,270
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.05%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

9.04%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

10.16%

return, since fund started

International Share Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$54,888,597
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

10.16%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.77%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$552,950,607
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.77%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

3.24%

return, since fund started

Anz Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$16,977,518
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.24%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

6.92%

return, since fund started

Russell Lifepoints® Moderate Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$27,900,088
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.92%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

11.42%

return, since fund started

Milford Kiwisaver Active Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,602,325,633
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

11.42%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-04-01

8.99%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,211,250,312
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.99%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

5.79%

return, since fund started

Glidepath Age 60

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,378,058
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.07%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.79%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2017-10-31

8.66%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$164,570,617
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.07%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.66%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

5.46%

return, since fund started

Asb Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$27,239,036
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.08%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.46%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

7.92%

return, since fund started

Glidepath Age 40

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$5,368,259
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.09%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.92%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

4.63%

return, since fund started

Amp Moderate Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$557,673,900
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.09%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.63%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.63%

return, since fund started

Amp Moderate Fund (Lifesteps)

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$410,969,327
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.09%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.63%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.97%

return, since fund started

Lifestages Auto Option Age 35 44

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$19,280,475
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.09%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.97%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-10-14

6.94%

return, since fund started

Balanced Strategy

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$806,640,991
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.10%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.94%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2009-06-12

8.13%

return, since fund started

Russell Lifepoints® Target Date 2035 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$23,850,376
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.12%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.13%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

8.51%

return, since fund started

Growth

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,609,171,191
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.13%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.51%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.13%

return, since fund started

Moderate Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$191,871,449
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.13%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.13%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

8.04%

return, since fund started

Russell Lifepoints® Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$195,760,808
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.13%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.04%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

4.12%

return, since fund started

Amp Income Generator Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,719,253
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.13%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.12%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

3.92%

return, since fund started

Nikko Am Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$26,869,214
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.14%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.92%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

8.46%

return, since fund started

Amp Australasian Shares Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$6,011,481
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.14%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.46%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

2.82%

return, since fund started

Income Strategy

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$40,201,114
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.14%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

2.82%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-11-01

5.20%

return, since fund started

Amp Moderate Balanced Fund (Lifesteps)

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$506,587,871
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.14%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.20%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

5.20%

return, since fund started

Amp Moderate Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$728,297,059
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.14%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.20%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

6.02%

return, since fund started

Lifestages High Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$162,747,878
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.14%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.02%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-10-14

6.02%

return, since fund started

Lifestages Auto Option Age 0 34

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$19,149,265
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.14%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.02%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2015-10-14

5.79%

return, since fund started

Amp Balanced Fund (Lifesteps)

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$332,961,930
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.15%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.79%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

5.79%

return, since fund started

Amp Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$973,292,566
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.15%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.79%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

6.36%

return, since fund started

Asb Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$23,142,969
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.15%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.36%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

3.42%

return, since fund started

Asset Class Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$22,708,325
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.15%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.42%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

11.40%

return, since fund started

Milford Active Growth Wholesale Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$157,880,531
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.16%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

11.40%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2009-05-01

6.62%

return, since fund started

Amp Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$746,195,685
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.16%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

6.62%

return, since fund started

Amp Growth Fund (Lifesteps)

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$216,879,088
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.16%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.62%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

9.27%

return, since fund started

Glidepath Age 25

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$611,611
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.17%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

9.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

8.82%

return, since fund started

Equity Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$166,580,584
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.17%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.82%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.59%

return, since fund started

Anz Balanced Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$271,956,639
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.17%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.19%

return, since fund started

Amp International Shares Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$4,622,405
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.17%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.19%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

9.02%

return, since fund started

Russell Lifepoints® Target Date 2045 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$20,393,534
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.18%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

9.02%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

7.31%

return, since fund started

Glidepath Age 50

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,582,487
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.19%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.31%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2017-10-31

1.43%

return, since fund started

Amp Property Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$5,264,336
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.19%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.43%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

8.87%

return, since fund started

Russell Lifepoints® Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$49,068,006
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.20%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.87%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

9.73%

return, since fund started

Russell Lifepoints® Target Date 2055 Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,361,418
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.21%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

9.73%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-02-19

5.86%

return, since fund started

Trans Tasman Share Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$10,218,957
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.22%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.86%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-05-21

1.40%

return, since fund started

Asset Class Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$17,217,202
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.22%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.40%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2017-09-29

9.03%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,180,824,366
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.23%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

9.03%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-02

7.79%

return, since fund started

Glidepath Age 30

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$1,739,474
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.23%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.79%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2017-10-31

4.03%

return, since fund started

Stepping Stones Growth 65+

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$600,246
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.23%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.03%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-06

4.89%

return, since fund started

Stepping Stones 65+

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,101,558
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.23%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.89%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

4.89%

return, since fund started

Conservative Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$400,708,814
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.23%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.89%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

4.34%

return, since fund started

Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$537,974,841
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.24%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.34%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.39%

return, since fund started

Socially Responsible Investment Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$85,434,682
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.25%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.39%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

5.19%

return, since fund started

Stepping Stones 61 64

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$8,207,668
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.25%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.19%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

4.39%

return, since fund started

Stepping Stones Growth 61 64

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$2,130,092
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.25%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.39%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-06

5.48%

return, since fund started

Stepping Stones 56 60

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$13,808,368
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.48%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

7.08%

return, since fund started

Amp Aggressive Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$363,817,135
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.08%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

7.08%

return, since fund started

Amp Aggressive Fund (Lifesteps)

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$106,295,279
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.08%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

8.88%

return, since fund started

Milford Kiwisaver Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$410,556,594
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.28%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.88%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-04-01

5.93%

return, since fund started

Mercer Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$51,050,142
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.28%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.93%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

5.89%

return, since fund started

Anz Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$26,764,786
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.28%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.89%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

4.53%

return, since fund started

Asset Class Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$75,663,434
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.29%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.53%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-07-01

6.57%

return, since fund started

Balanced Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$359,302,747
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.30%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.57%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-04-28

7.16%

return, since fund started

Nikko Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$10,897,529
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.30%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.16%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-31

7.74%

return, since fund started

Socially Responsible Investment High Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$103,258,000
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.30%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.74%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-05-21

5.77%

return, since fund started

Shielded Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$3,248,822
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.33%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.77%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2018-05-31

5.79%

return, since fund started

Stepping Stones Growth 56 60

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$11,181,971
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.34%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.79%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-06

6.24%

return, since fund started

Stepping Stones 46 55

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$32,579,148
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.34%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.24%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

3.86%

return, since fund started

High Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$396,289,475
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.35%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.86%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

4.20%

return, since fund started

Amp Ethical Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$14,343,272
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.35%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.20%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

6.71%

return, since fund started

Nikko Am Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$20,150,313
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.36%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.71%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

6.95%

return, since fund started

Nikko Am Balanced Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$80,844,257
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.36%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

6.95%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-10-01

8.15%

return, since fund started

International Share Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$16,531,471
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.38%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.15%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-05-21

9.15%

return, since fund started

Sustainable International Share Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$12,489,920
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.40%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

9.15%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2008-08-25

7.10%

return, since fund started

Stepping Stones Growth 51 55

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$12,722,721
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.42%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.10%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-06

7.25%

return, since fund started

Stepping Stones 36 45

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$26,196,118
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.42%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.25%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

7.86%

return, since fund started

Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$686,871,006
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.45%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.86%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

7.56%

return, since fund started

Stepping Stones Growth 0 50

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$37,366,035
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.45%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

7.56%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-09-06

8.26%

return, since fund started

Stepping Stones 0 35

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$27,326,600
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.51%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.26%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

10.75%

return, since fund started

Cpp Fund No. 5

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$18,811,426
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.53%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

10.75%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2012-10-03

11.06%

return, since fund started

Cpp Fund No. 4

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$23,069,262
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.53%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

11.06%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2011-10-03

9.42%

return, since fund started

Cpp Fund No. 3

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$16,064,120
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.53%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

9.42%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-10-07

8.66%

return, since fund started

Focused Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$884,433,410
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.56%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.66%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2013-04-16

5.27%

return, since fund started

Guaranteed Income Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$11,309,917
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.59%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2017-10-24

3.48%

return, since fund started

Lifestages Capital Stable Portfolio

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$137,071,259
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.64%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

3.48%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2007-09-30

8.69%

return, since fund started

Geared Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$98,127,224
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.68%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.69%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2009-07-15

4.28%

return, since fund started

Lifecycle Age 75

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$419,515
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.68%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.28%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-11-01

1.57%

return, since fund started

Amp Global Multi Asset Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$12,524,713
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.70%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

1.57%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2016-07-28

4.49%

return, since fund started

Lifecycle Age 65

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$7,100,829
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.76%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.49%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-11-01

4.33%

return, since fund started

Inflation Strategy

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$57,869,868
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

1.82%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

4.33%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-11-01

5.27%

return, since fund started

Lifecycle Age 0 54

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$160,413,836
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

2.05%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.27%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-11-01

8.85%

return, since fund started

Amanah Growth Fund

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$23,029,369
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

2.07%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

8.85%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2014-03-24

5.47%

return, since fund started

Growth Strategy

at 65 years of age

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Retirement Balance

Icon v 01 2811c2da886184d2c9402761e5e610a1de7b4a53c528a716d9ca5f8c60e179da

Value of Fund

$213,204,038
Icon v 05 630debc0a066bd6e45cd081d749ea70ac51e56fa472b3dc9a8b38e10cfaaf1e9

Annual Fee

2.13%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Return since Fund Started

5.47%
Icon v 03 c297bbba07d035a5326944264b3ebc0bc60745b6eb12052d1ac8f4ab9c1eb2df

Date Fund Started

2010-11-01
Google rating 3d550da73015d4619d871361ff35a16af6f9290008b572d3db617236fd96fcb5 +
Katie Uelese , 2021-01-18

I found Glimp when I was looking for Internet Providers that I would have to sit through and compare myself. I at first thought Glimp was an Internet provider but then I was pleasantly surprised when they came up as a website solely for comparing all sorts of different things so the customer could find the best deal. I found my new Internet provider on there and even found out I could be with a better Power company then the one I am with now. Very Useful and I recommend Glimp to the bargain hunters!

Rayne Nicholas , 2021-01-19

So happy with this service. Makes finding a new internet provider so much easier and offers the best deals! 10/10!!

Michael Crooke , 2020-12-08

Very useful and helpful when switching internet providers. All achieved within a few minutes.