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4.99%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.27%
Value of Fund	$146,958,682
Past 1 Year Fund	4.99%

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0.93%

for past year return

Cash Fund

Retirement Balance
Total Annual Fees Paid	0.27%
Value of Fund	$787,147,175
Past 1 Year Fund	0.93%

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0.92%

for past year return

Cash Fund

Retirement Balance
Total Annual Fees Paid	0.28%
Value of Fund	$22,566,369
Past 1 Year Fund	0.92%

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6.62%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	0.29%
Value of Fund	$952,413,786
Past 1 Year Fund	6.62%

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6.29%

for past year return

Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.29%
Value of Fund	$247,993,448
Past 1 Year Fund	6.29%

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0.94%

for past year return

Cash Fund

Retirement Balance
Total Annual Fees Paid	0.29%
Value of Fund	$64,957,788
Past 1 Year Fund	0.94%

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0.92%

for past year return

Bnz Kiwisaver Cash Fund

Retirement Balance
Total Annual Fees Paid	0.30%
Value of Fund	$244,881,062
Past 1 Year Fund	0.92%

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14.75%

for past year return

Juno Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.34%
Value of Fund	$34,898,918
Past 1 Year Fund	14.75%

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22.91%

for past year return

Juno Growth Fund

Retirement Balance
Total Annual Fees Paid	0.35%
Value of Fund	$180,080,732
Past 1 Year Fund	22.91%

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0.90%

for past year return

Cash Fund

Retirement Balance
Total Annual Fees Paid	0.35%
Value of Fund	$535,117,352
Past 1 Year Fund	0.90%

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0.61%

for past year return

Nz Cash Fund

Retirement Balance
Total Annual Fees Paid	0.35%
Value of Fund	$733,149,389
Past 1 Year Fund	0.61%

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0.58%

for past year return

Mercer Cash Fund

Retirement Balance
Total Annual Fees Paid	0.36%
Value of Fund	$32,501,740
Past 1 Year Fund	0.58%

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3.24%

for past year return

Default Saver Fund

Retirement Balance
Total Annual Fees Paid	0.38%
Value of Fund	$110,760,025
Past 1 Year Fund	3.24%

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1.98%

for past year return

Amp Default Fund

Retirement Balance
Total Annual Fees Paid	0.39%
Value of Fund	$1,382,538,682
Past 1 Year Fund	1.98%

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2.42%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.40%
Value of Fund	$4,189,256,206
Past 1 Year Fund	2.42%

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6.88%

for past year return

Juno Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.42%
Value of Fund	$16,244,454
Past 1 Year Fund	6.88%

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3.45%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.46%
Value of Fund	$1,211,034,248
Past 1 Year Fund	3.45%

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3.29%

for past year return

Default Fund

Retirement Balance
Total Annual Fees Paid	0.47%
Value of Fund	$339,827,739
Past 1 Year Fund	3.29%

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-0.41%

for past year return

Uk Cash Fund

Retirement Balance
Total Annual Fees Paid	0.49%
Value of Fund	$696,335
Past 1 Year Fund	-0.41%

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2.13%

for past year return

Bnz Kiwisaver First Home Buyer Fund

Retirement Balance
Total Annual Fees Paid	0.50%
Value of Fund	$206,382,095
Past 1 Year Fund	2.13%

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2.83%

for past year return

Bnz Kiwisaver Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.51%
Value of Fund	$889,821,062
Past 1 Year Fund	2.83%

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0.92%

for past year return

Nz Cash Fund

Retirement Balance
Total Annual Fees Paid	0.52%
Value of Fund	$88,319,132
Past 1 Year Fund	0.92%

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7.96%

for past year return

Us 500 Fund

Retirement Balance
Total Annual Fees Paid	0.54%
Value of Fund	$13,590,021
Past 1 Year Fund	7.96%

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4.10%

for past year return

Nz Bonds Fund

Retirement Balance
Total Annual Fees Paid	0.54%
Value of Fund	$38,472,417
Past 1 Year Fund	4.10%

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3.91%

for past year return

Cash Enhanced Fund

Retirement Balance
Total Annual Fees Paid	0.54%
Value of Fund	$725,502,774
Past 1 Year Fund	3.91%

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2.54%

for past year return

Overseas Non Government Bonds Fund

Retirement Balance
Total Annual Fees Paid	0.54%
Value of Fund	$17,242,649
Past 1 Year Fund	2.54%

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1.05%

for past year return

Cash

Retirement Balance
Total Annual Fees Paid	0.55%
Value of Fund	$319,594,655
Past 1 Year Fund	1.05%

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3.11%

for past year return

Superlife Income Fund

Retirement Balance
Total Annual Fees Paid	0.56%
Value of Fund	$136,095,701
Past 1 Year Fund	3.11%

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2.10%

for past year return

Superlife Age Steps Age 80

Retirement Balance
Total Annual Fees Paid	0.56%
Value of Fund	$3,805
Past 1 Year Fund	2.10%

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-9.47%

for past year return

Us Large Value Fund

Retirement Balance
Total Annual Fees Paid	0.57%
Value of Fund	$2,425,556
Past 1 Year Fund	-9.47%

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2.75%

for past year return

Mercer Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.57%
Value of Fund	$1,185,063,190
Past 1 Year Fund	2.75%

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29.79%

for past year return

Us Large Growth Fund

Retirement Balance
Total Annual Fees Paid	0.57%
Value of Fund	$14,938,345
Past 1 Year Fund	29.79%

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-4.67%

for past year return

Us Small Cap Fund

Retirement Balance
Total Annual Fees Paid	0.57%
Value of Fund	$1,606,319
Past 1 Year Fund	-4.67%

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1.25%

for past year return

Superlife Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.57%
Value of Fund	$24,412,231
Past 1 Year Fund	1.25%

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0.66%

for past year return

Us Mid Cap Fund

Retirement Balance
Total Annual Fees Paid	0.57%
Value of Fund	$1,028,256
Past 1 Year Fund	0.66%

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1.02%

for past year return

Superlife Age Steps Age 70

Retirement Balance
Total Annual Fees Paid	0.58%
Value of Fund	$2,678,268
Past 1 Year Fund	1.02%

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-16.76%

for past year return

Global Property Fund

Retirement Balance
Total Annual Fees Paid	0.58%
Value of Fund	$14,709,154
Past 1 Year Fund	-16.76%

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0.01%

for past year return

Overseas Shares Fund

Retirement Balance
Total Annual Fees Paid	0.58%
Value of Fund	$21,033,541
Past 1 Year Fund	0.01%

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-1.89%

for past year return

Overseas Shares (Currency Hedged) Fund

Retirement Balance
Total Annual Fees Paid	0.58%
Value of Fund	$16,944,287
Past 1 Year Fund	-1.89%

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-14.06%

for past year return

Australian Dividend Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$685,323
Past 1 Year Fund	-14.06%

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-10.43%

for past year return

Australian Shares Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$16,097,903
Past 1 Year Fund	-10.43%

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4.13%

for past year return

New Zealand Fixed Interest Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$11,609,976
Past 1 Year Fund	4.13%

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3.34%

for past year return

Overseas Bonds Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$8,766,618
Past 1 Year Fund	3.34%

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-5.16%

for past year return

Europe Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$2,487,905
Past 1 Year Fund	-5.16%

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1.98%

for past year return

Australian Mid Cap Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$23,607,832
Past 1 Year Fund	1.98%

Select Fund

2.09%

for past year return

Nz Top 50 Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$48,520,955
Past 1 Year Fund	2.09%

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-3.31%

for past year return

Nz Property Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$8,527,142
Past 1 Year Fund	-3.31%

Select Fund

-26.38%

for past year return

Australian Financials Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$1,448,863
Past 1 Year Fund	-26.38%

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-4.49%

for past year return

Australian Resources Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$4,273,134
Past 1 Year Fund	-4.49%

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-18.45%

for past year return

Australian Property Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$1,451,902
Past 1 Year Fund	-18.45%

Select Fund

11.70%

for past year return

Nz Top 10 Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$8,102,819
Past 1 Year Fund	11.70%

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0.21%

for past year return

Nz Mid Cap Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$5,232,907
Past 1 Year Fund	0.21%

Select Fund

-12.40%

for past year return

Nz Dividend Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$3,123,808
Past 1 Year Fund	-12.40%

Select Fund

-0.21%

for past year return

Asia Pacific Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$2,131,351
Past 1 Year Fund	-0.21%

Select Fund

-12.12%

for past year return

Australian Top 20 Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$2,082,046
Past 1 Year Fund	-12.12%

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0.42%

for past year return

Amp Cash Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$115,755,531
Past 1 Year Fund	0.42%

Select Fund

-0.93%

for past year return

Nz Shares Fund

Retirement Balance
Total Annual Fees Paid	0.59%
Value of Fund	$26,163,952
Past 1 Year Fund	-0.93%

Select Fund

3.54%

for past year return

Total World Fund

Retirement Balance
Total Annual Fees Paid	0.60%
Value of Fund	$4,873,089
Past 1 Year Fund	3.54%

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1.40%

for past year return

Moderate Fund

Retirement Balance
Total Annual Fees Paid	0.60%
Value of Fund	$2,036,980,798
Past 1 Year Fund	1.40%

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0.54%

for past year return

Superlife Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.60%
Value of Fund	$46,122,565
Past 1 Year Fund	0.54%

Select Fund

0.27%

for past year return

Superlife Age Steps Age 60

Retirement Balance
Total Annual Fees Paid	0.60%
Value of Fund	$13,824,494
Past 1 Year Fund	0.27%

Select Fund

-0.51%

for past year return

Superlife Age Steps Age 50

Retirement Balance
Total Annual Fees Paid	0.61%
Value of Fund	$14,952,514
Past 1 Year Fund	-0.51%

Select Fund

-1.41%

for past year return

Superlife Growth Fund

Retirement Balance
Total Annual Fees Paid	0.61%
Value of Fund	$25,778,899
Past 1 Year Fund	-1.41%

Select Fund

5.01%

for past year return

Bnz Kiwisaver Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.62%
Value of Fund	$544,656,849
Past 1 Year Fund	5.01%

Select Fund

4.03%

for past year return

Bnz Kiwisaver Moderate Fund

Retirement Balance
Total Annual Fees Paid	0.62%
Value of Fund	$611,298,380
Past 1 Year Fund	4.03%

Select Fund

0.80%

for past year return

Preservation Fund

Retirement Balance
Total Annual Fees Paid	0.62%
Value of Fund	$34,890,681
Past 1 Year Fund	0.80%

Select Fund

-0.81%

for past year return

Superlife Age Steps Age 30

Retirement Balance
Total Annual Fees Paid	0.62%
Value of Fund	$4,477,721
Past 1 Year Fund	-0.81%

Select Fund

-0.81%

for past year return

Superlife Age Steps Age 40

Retirement Balance
Total Annual Fees Paid	0.62%
Value of Fund	$9,198,398
Past 1 Year Fund	-0.81%

Select Fund

6.07%

for past year return

Bnz Kiwisaver Growth Fund

Retirement Balance
Total Annual Fees Paid	0.63%
Value of Fund	$790,089,493
Past 1 Year Fund	6.07%

Select Fund

-2.10%

for past year return

Superlife High Growth Fund

Retirement Balance
Total Annual Fees Paid	0.63%
Value of Fund	$389,968,354
Past 1 Year Fund	-2.10%

Select Fund

-1.84%

for past year return

Superlife Age Steps Age 20

Retirement Balance
Total Annual Fees Paid	0.63%
Value of Fund	$1,667,565
Past 1 Year Fund	-1.84%

Select Fund

3.14%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.64%
Value of Fund	$2,905,268,926
Past 1 Year Fund	3.14%

Select Fund

2.40%

for past year return

Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.65%
Value of Fund	$2,156,826,620
Past 1 Year Fund	2.40%

Select Fund

2.28%

for past year return

Mercer Moderate Fund

Retirement Balance
Total Annual Fees Paid	0.69%
Value of Fund	$159,720,514
Past 1 Year Fund	2.28%

Select Fund

4.38%

for past year return

Ethica Fund

Retirement Balance
Total Annual Fees Paid	0.70%
Value of Fund	$43,428,673
Past 1 Year Fund	4.38%

Select Fund

1.17%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	0.70%
Value of Fund	$3,374,991,745
Past 1 Year Fund	1.17%

Select Fund

3.83%

for past year return

Moderate Fund

Retirement Balance
Total Annual Fees Paid	0.72%
Value of Fund	$666,758,816
Past 1 Year Fund	3.83%

Select Fund

0.50%

for past year return

Summer New Zealand Cash

Retirement Balance
Total Annual Fees Paid	0.72%
Value of Fund	$5,741,634
Past 1 Year Fund	0.50%

Select Fund

3.89%

for past year return

Default

Retirement Balance
Total Annual Fees Paid	0.73%
Value of Fund	$320,786,894
Past 1 Year Fund	3.89%

Select Fund

2.10%

for past year return

Emerging Markets Fund

Retirement Balance
Total Annual Fees Paid	0.73%
Value of Fund	$13,760,772
Past 1 Year Fund	2.10%

Select Fund

0.52%

for past year return

Anz Cash Fund

Retirement Balance
Total Annual Fees Paid	0.73%
Value of Fund	$5,921,311
Past 1 Year Fund	0.52%

Select Fund

3.40%

for past year return

Summer Conservative Selection

Retirement Balance
Total Annual Fees Paid	0.75%
Value of Fund	$10,326,427
Past 1 Year Fund	3.40%

Select Fund

2.13%

for past year return

Cashplus

Retirement Balance
Total Annual Fees Paid	0.75%
Value of Fund	$126,667,679
Past 1 Year Fund	2.13%

Select Fund

0.80%

for past year return

Nikko Cash Fund

Retirement Balance
Total Annual Fees Paid	0.77%
Value of Fund	$2,919,329
Past 1 Year Fund	0.80%

Select Fund

3.74%

for past year return

International Fixed Interest Fund

Retirement Balance
Total Annual Fees Paid	0.78%
Value of Fund	$3,626,244
Past 1 Year Fund	3.74%

Select Fund

4.70%

for past year return

Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.79%
Value of Fund	$1,749,646,762
Past 1 Year Fund	4.70%

Select Fund

2.15%

for past year return

Mercer Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.79%
Value of Fund	$448,492,493
Past 1 Year Fund	2.15%

Select Fund

3.39%

for past year return

Amp New Zealand Fixed Interest Fund

Retirement Balance
Total Annual Fees Paid	0.81%
Value of Fund	$5,744,400
Past 1 Year Fund	3.39%

Select Fund

0.59%

for past year return

Enhanced Cash Fund

Retirement Balance
Total Annual Fees Paid	0.82%
Value of Fund	$37,863,407
Past 1 Year Fund	0.59%

Select Fund

3.50%

for past year return

Summer Global Fixed Interest

Retirement Balance
Total Annual Fees Paid	0.83%
Value of Fund	$1,026,030
Past 1 Year Fund	3.50%

Select Fund

3.16%

for past year return

Summer New Zealand Fixed Interest

Retirement Balance
Total Annual Fees Paid	0.83%
Value of Fund	$9,966,858
Past 1 Year Fund	3.16%

Select Fund

3.27%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.85%
Value of Fund	$501,726,312
Past 1 Year Fund	3.27%

Select Fund

3.26%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.85%
Value of Fund	$1,209,433,089
Past 1 Year Fund	3.26%

Select Fund

4.31%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	0.86%
Value of Fund	$1,738,232,550
Past 1 Year Fund	4.31%

Select Fund

5.05%

for past year return

Amp Passive International Shares Fund

Retirement Balance
Total Annual Fees Paid	0.88%
Value of Fund	$5,648,883
Past 1 Year Fund	5.05%

Select Fund

1.47%

for past year return

Lifestages Income Fund

Retirement Balance
Total Annual Fees Paid	0.88%
Value of Fund	$111,935,584
Past 1 Year Fund	1.47%

Select Fund

3.13%

for past year return

Glidepath Age 75

Retirement Balance
Total Annual Fees Paid	0.89%
Value of Fund	$119,929
Past 1 Year Fund	3.13%

Select Fund

1.88%

for past year return

Mercer Growth Fund

Retirement Balance
Total Annual Fees Paid	0.89%
Value of Fund	$134,679,323
Past 1 Year Fund	1.88%

Select Fund

-9.09%

for past year return

Summer Australian Equities

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$8,246,240
Past 1 Year Fund	-9.09%

Select Fund

5.81%

for past year return

Conservative

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$944,338,776
Past 1 Year Fund	5.81%

Select Fund

5.07%

for past year return

Summer New Zealand Equities

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$15,304,124
Past 1 Year Fund	5.07%

Select Fund

4.02%

for past year return

Summer Growth Selection

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$27,867,728
Past 1 Year Fund	4.02%

Select Fund

3.69%

for past year return

Summer Balanced Selection

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$108,096,661
Past 1 Year Fund	3.69%

Select Fund

3.13%

for past year return

Conservative Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$218,984,841
Past 1 Year Fund	3.13%

Select Fund

-3.43%

for past year return

Summer Listed Property

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$7,870,227
Past 1 Year Fund	-3.43%

Select Fund

14.46%

for past year return

Summer Global Equities

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$20,658,725
Past 1 Year Fund	14.46%

Select Fund

-0.87%

for past year return

Capital Guaranteed Fund

Retirement Balance
Total Annual Fees Paid	0.90%
Value of Fund	$62,580,516
Past 1 Year Fund	-0.87%

Select Fund

3.12%

for past year return

Conservative Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.91%
Value of Fund	$73,578,014
Past 1 Year Fund	3.12%

Select Fund

3.12%

for past year return

Conservative Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.91%
Value of Fund	$1,367,451,062
Past 1 Year Fund	3.12%

Select Fund

3.32%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.92%
Value of Fund	$170,417,636
Past 1 Year Fund	3.32%

Select Fund

3.37%

for past year return

Mercer Shares Fund

Retirement Balance
Total Annual Fees Paid	0.93%
Value of Fund	$33,034,768
Past 1 Year Fund	3.37%

Select Fund

3.70%

for past year return

Glidepath Age 65

Retirement Balance
Total Annual Fees Paid	0.93%
Value of Fund	$2,261,478
Past 1 Year Fund	3.70%

Select Fund

2.06%

for past year return

Mercer High Growth Fund

Retirement Balance
Total Annual Fees Paid	0.93%
Value of Fund	$216,499,035
Past 1 Year Fund	2.06%

Select Fund

3.25%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.94%
Value of Fund	$1,001,104,872
Past 1 Year Fund	3.25%

Select Fund

5.42%

for past year return

Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.95%
Value of Fund	$976,861,822
Past 1 Year Fund	5.42%

Select Fund

2.95%

for past year return

Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.95%
Value of Fund	$629,248,311
Past 1 Year Fund	2.95%

Select Fund

2.73%

for past year return

Milford Kiwisaver Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.95%
Value of Fund	$190,477,570
Past 1 Year Fund	2.73%

Select Fund

2.65%

for past year return

Amp International Fixed Interest Fund

Retirement Balance
Total Annual Fees Paid	0.95%
Value of Fund	$1,321,674
Past 1 Year Fund	2.65%

Select Fund

1.32%

for past year return

Lifestages Auto Option Age 65+

Retirement Balance
Total Annual Fees Paid	0.95%
Value of Fund	$4,832,831
Past 1 Year Fund	1.32%

Select Fund

5.41%

for past year return

Glidepath Age 55

Retirement Balance
Total Annual Fees Paid	0.96%
Value of Fund	$5,770,189
Past 1 Year Fund	5.41%

Select Fund

2.94%

for past year return

Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.96%
Value of Fund	$2,749,549,765
Past 1 Year Fund	2.94%

Select Fund

2.94%

for past year return

Balanced Fund

Retirement Balance
Total Annual Fees Paid	0.96%
Value of Fund	$191,807,972
Past 1 Year Fund	2.94%

Select Fund

3.63%

for past year return

Glidepath Age 75

Retirement Balance
Total Annual Fees Paid	0.97%
Value of Fund	$286,913
Past 1 Year Fund	3.63%

Select Fund

1.14%

for past year return

Lifestages Auto Option Age 55 64

Retirement Balance
Total Annual Fees Paid	0.98%
Value of Fund	$20,720,647
Past 1 Year Fund	1.14%

Select Fund

3.65%

for past year return

Russell Lifepointsâ® Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.99%
Value of Fund	$78,812,872
Past 1 Year Fund	3.65%

Select Fund

3.62%

for past year return

Russell Lifepointsâ® Target Date 2015 Fund

Retirement Balance
Total Annual Fees Paid	0.99%
Value of Fund	$4,803,328
Past 1 Year Fund	3.62%

Select Fund

1.00%

for past year return

Amp Conservative Fund (Lifesteps)

Retirement Balance
Total Annual Fees Paid	0.99%
Value of Fund	$161,644,931
Past 1 Year Fund	1.00%

Select Fund

1.00%

for past year return

Amp Conservative Fund

Retirement Balance
Total Annual Fees Paid	0.99%
Value of Fund	$432,815,107
Past 1 Year Fund	1.00%

Select Fund

5.79%

for past year return

Positive Impact Fund

Retirement Balance
Total Annual Fees Paid	1.00%
Value of Fund	$41,421,015
Past 1 Year Fund	5.79%

Select Fund

2.71%

for past year return

Balanced Growth Fund

Retirement Balance
Total Annual Fees Paid	1.00%
Value of Fund	$543,388,222
Past 1 Year Fund	2.71%

Select Fund

2.70%

for past year return

Balanced Growth Fund

Retirement Balance
Total Annual Fees Paid	1.01%
Value of Fund	$2,383,517,590
Past 1 Year Fund	2.70%

Select Fund

2.70%

for past year return

Balanced Growth Fund

Retirement Balance
Total Annual Fees Paid	1.02%
Value of Fund	$198,099,678
Past 1 Year Fund	2.70%

Select Fund

2.64%

for past year return

Anz Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.02%
Value of Fund	$34,292,592
Past 1 Year Fund	2.64%

Select Fund

1.40%

for past year return

Asb Moderate Fund

Retirement Balance
Total Annual Fees Paid	1.03%
Value of Fund	$19,434,853
Past 1 Year Fund	1.40%

Select Fund

3.55%

for past year return

Russell Lifepointsâ® Target Date 2025 Fund

Retirement Balance
Total Annual Fees Paid	1.04%
Value of Fund	$23,641,670
Past 1 Year Fund	3.55%

Select Fund

0.79%

for past year return

Lifestages Auto Option Age 45 54

Retirement Balance
Total Annual Fees Paid	1.04%
Value of Fund	$25,127,938
Past 1 Year Fund	0.79%

Select Fund

10.32%

for past year return

Australasian Share Fund

Retirement Balance
Total Annual Fees Paid	1.04%
Value of Fund	$42,806,917
Past 1 Year Fund	10.32%

Select Fund

7.03%

for past year return

Balanced

Retirement Balance
Total Annual Fees Paid	1.05%
Value of Fund	$1,874,195,911
Past 1 Year Fund	7.03%

Select Fund

1.99%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	1.05%
Value of Fund	$464,151,154
Past 1 Year Fund	1.99%

Select Fund

-1.97%

for past year return

Australasian Property Fund

Retirement Balance
Total Annual Fees Paid	1.05%
Value of Fund	$30,544,253
Past 1 Year Fund	-1.97%

Select Fund

-14.07%

for past year return

International Property Fund

Retirement Balance
Total Annual Fees Paid	1.05%
Value of Fund	$7,863,171
Past 1 Year Fund	-14.07%

Select Fund

5.41%

for past year return

International Share Fund

Retirement Balance
Total Annual Fees Paid	1.06%
Value of Fund	$59,327,666
Past 1 Year Fund	5.41%

Select Fund

5.29%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	1.06%
Value of Fund	$595,413,009
Past 1 Year Fund	5.29%

Select Fund

5.63%

for past year return

Milford Kiwisaver Active Growth Fund

Retirement Balance
Total Annual Fees Paid	1.06%
Value of Fund	$1,752,158,978
Past 1 Year Fund	5.63%

Select Fund

3.51%

for past year return

Anz Conservative Fund

Retirement Balance
Total Annual Fees Paid	1.06%
Value of Fund	$20,056,367
Past 1 Year Fund	3.51%

Select Fund

3.60%

for past year return

Russell Lifepointsâ® Moderate Fund

Retirement Balance
Total Annual Fees Paid	1.06%
Value of Fund	$28,700,337
Past 1 Year Fund	3.60%

Select Fund

1.99%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	1.06%
Value of Fund	$3,453,761,989
Past 1 Year Fund	1.99%

Select Fund

4.98%

for past year return

Glidepath Age 60

Retirement Balance
Total Annual Fees Paid	1.07%
Value of Fund	$3,146,863
Past 1 Year Fund	4.98%

Select Fund

1.98%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	1.07%
Value of Fund	$176,799,768
Past 1 Year Fund	1.98%

Select Fund

2.63%

for past year return

Asb Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.08%
Value of Fund	$29,670,500
Past 1 Year Fund	2.63%

Select Fund

6.59%

for past year return

Glidepath Age 40

Retirement Balance
Total Annual Fees Paid	1.09%
Value of Fund	$5,411,283
Past 1 Year Fund	6.59%

Select Fund

0.97%

for past year return

Amp Moderate Fund

Retirement Balance
Total Annual Fees Paid	1.09%
Value of Fund	$579,854,529
Past 1 Year Fund	0.97%

Select Fund

0.97%

for past year return

Amp Moderate Fund (Lifesteps)

Retirement Balance
Total Annual Fees Paid	1.09%
Value of Fund	$429,320,788
Past 1 Year Fund	0.97%

Select Fund

0.31%

for past year return

Lifestages Auto Option Age 35 44

Retirement Balance
Total Annual Fees Paid	1.09%
Value of Fund	$21,508,615
Past 1 Year Fund	0.31%

Select Fund

5.43%

for past year return

Balanced Strategy

Retirement Balance
Total Annual Fees Paid	1.10%
Value of Fund	$860,152,011
Past 1 Year Fund	5.43%

Select Fund

3.45%

for past year return

Russell Lifepointsâ® Target Date 2035 Fund

Retirement Balance
Total Annual Fees Paid	1.12%
Value of Fund	$25,144,057
Past 1 Year Fund	3.45%

Select Fund

7.70%

for past year return

Growth

Retirement Balance
Total Annual Fees Paid	1.13%
Value of Fund	$1,733,087,429
Past 1 Year Fund	7.70%

Select Fund

4.06%

for past year return

Moderate Fund

Retirement Balance
Total Annual Fees Paid	1.13%
Value of Fund	$203,709,496
Past 1 Year Fund	4.06%

Select Fund

3.32%

for past year return

Russell Lifepointsâ® Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.13%
Value of Fund	$208,645,524
Past 1 Year Fund	3.32%

Select Fund

-0.78%

for past year return

Amp Income Generator Fund

Retirement Balance
Total Annual Fees Paid	1.13%
Value of Fund	$5,173,505
Past 1 Year Fund	-0.78%

Select Fund

3.96%

for past year return

Nikko Am Conservative Fund

Retirement Balance
Total Annual Fees Paid	1.14%
Value of Fund	$29,471,323
Past 1 Year Fund	3.96%

Select Fund

0.95%

for past year return

Amp Moderate Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.14%
Value of Fund	$760,779,541
Past 1 Year Fund	0.95%

Select Fund

0.95%

for past year return

Amp Moderate Balanced Fund (Lifesteps)

Retirement Balance
Total Annual Fees Paid	1.14%
Value of Fund	$524,195,355
Past 1 Year Fund	0.95%

Select Fund

0.91%

for past year return

Amp Australasian Shares Fund

Retirement Balance
Total Annual Fees Paid	1.14%
Value of Fund	$6,428,155
Past 1 Year Fund	0.91%

Select Fund

1.14%

for past year return

Income Strategy

Retirement Balance
Total Annual Fees Paid	1.14%
Value of Fund	$45,242,867
Past 1 Year Fund	1.14%

Select Fund

-0.28%

for past year return

Lifestages High Growth Fund

Retirement Balance
Total Annual Fees Paid	1.14%
Value of Fund	$174,420,540
Past 1 Year Fund	-0.28%

Select Fund

-0.28%

for past year return

Lifestages Auto Option Age 0 34

Retirement Balance
Total Annual Fees Paid	1.14%
Value of Fund	$21,065,052
Past 1 Year Fund	-0.28%

Select Fund

1.60%

for past year return

Asb Growth Fund

Retirement Balance
Total Annual Fees Paid	1.15%
Value of Fund	$25,744,028
Past 1 Year Fund	1.60%

Select Fund

0.89%

for past year return

Amp Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.15%
Value of Fund	$1,003,678,042
Past 1 Year Fund	0.89%

Select Fund

0.89%

for past year return

Amp Balanced Fund (Lifesteps)

Retirement Balance
Total Annual Fees Paid	1.15%
Value of Fund	$338,981,773
Past 1 Year Fund	0.89%

Select Fund

15.18%

for past year return

Milford Kiwisaver Aggressive Fund

Retirement Balance
Total Annual Fees Paid	1.15%
Value of Fund	$189,977,014
Past 1 Year Fund	15.18%

Select Fund

-0.18%

for past year return

Asset Class Conservative Fund

Retirement Balance
Total Annual Fees Paid	1.15%
Value of Fund	$23,383,584
Past 1 Year Fund	-0.18%

Select Fund

5.67%

for past year return

Milford Active Growth Wholesale Fund

Retirement Balance
Total Annual Fees Paid	1.16%
Value of Fund	$166,544,722
Past 1 Year Fund	5.67%

Select Fund

0.52%

for past year return

Amp Growth Fund

Retirement Balance
Total Annual Fees Paid	1.16%
Value of Fund	$785,202,051
Past 1 Year Fund	0.52%

Select Fund

0.52%

for past year return

Amp Growth Fund (Lifesteps)

Retirement Balance
Total Annual Fees Paid	1.16%
Value of Fund	$225,331,300
Past 1 Year Fund	0.52%

Select Fund

3.05%

for past year return

Anz Balanced Growth Fund

Retirement Balance
Total Annual Fees Paid	1.17%
Value of Fund	$285,496,224
Past 1 Year Fund	3.05%

Select Fund

2.25%

for past year return

Amp International Shares Fund

Retirement Balance
Total Annual Fees Paid	1.17%
Value of Fund	$4,993,219
Past 1 Year Fund	2.25%

Select Fund

9.20%

for past year return

Glidepath Age 25

Retirement Balance
Total Annual Fees Paid	1.17%
Value of Fund	$641,179
Past 1 Year Fund	9.20%

Select Fund

9.20%

for past year return

Equity Fund

Retirement Balance
Total Annual Fees Paid	1.17%
Value of Fund	$178,901,538
Past 1 Year Fund	9.20%

Select Fund

3.23%

for past year return

Russell Lifepointsâ® Target Date 2045 Fund

Retirement Balance
Total Annual Fees Paid	1.18%
Value of Fund	$21,397,333
Past 1 Year Fund	3.23%

Select Fund

-10.41%

for past year return

Amp Property Fund

Retirement Balance
Total Annual Fees Paid	1.19%
Value of Fund	$6,131,013
Past 1 Year Fund	-10.41%

Select Fund

6.53%

for past year return

Glidepath Age 50

Retirement Balance
Total Annual Fees Paid	1.19%
Value of Fund	$2,635,835
Past 1 Year Fund	6.53%

Select Fund

2.96%

for past year return

Russell Lifepointsâ® Growth Fund

Retirement Balance
Total Annual Fees Paid	1.20%
Value of Fund	$51,752,540
Past 1 Year Fund	2.96%

Select Fund

2.58%

for past year return

Russell Lifepointsâ® Target Date 2055 Fund

Retirement Balance
Total Annual Fees Paid	1.21%
Value of Fund	$1,472,917
Past 1 Year Fund	2.58%

Select Fund

1.60%

for past year return

Trans Tasman Share Fund

Retirement Balance
Total Annual Fees Paid	1.22%
Value of Fund	$10,710,615
Past 1 Year Fund	1.60%

Select Fund

-1.54%

for past year return

Asset Class Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.22%
Value of Fund	$18,904,558
Past 1 Year Fund	-1.54%

Select Fund

6.99%

for past year return

Glidepath Age 30

Retirement Balance
Total Annual Fees Paid	1.23%
Value of Fund	$1,980,736
Past 1 Year Fund	6.99%

Select Fund

6.99%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	1.23%
Value of Fund	$2,319,744,069
Past 1 Year Fund	6.99%

Select Fund

3.23%

for past year return

Stepping Stones 65+

Retirement Balance
Total Annual Fees Paid	1.23%
Value of Fund	$3,890,373
Past 1 Year Fund	3.23%

Select Fund

3.23%

for past year return

Stepping Stones Growth 65+

Retirement Balance
Total Annual Fees Paid	1.23%
Value of Fund	$448,639
Past 1 Year Fund	3.23%

Select Fund

3.23%

for past year return

Conservative Fund

Retirement Balance
Total Annual Fees Paid	1.23%
Value of Fund	$436,415,516
Past 1 Year Fund	3.23%

Select Fund

5.33%

for past year return

Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.24%
Value of Fund	$571,357,884
Past 1 Year Fund	5.33%

Select Fund

8.46%

for past year return

Socially Responsible Investment Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.25%
Value of Fund	$104,229,398
Past 1 Year Fund	8.46%

Select Fund

3.31%

for past year return

Stepping Stones 61 64

Retirement Balance
Total Annual Fees Paid	1.25%
Value of Fund	$8,830,960
Past 1 Year Fund	3.31%

Select Fund

3.31%

for past year return

Stepping Stones Growth 61 64

Retirement Balance
Total Annual Fees Paid	1.25%
Value of Fund	$2,927,903
Past 1 Year Fund	3.31%

Select Fund

3.39%

for past year return

Stepping Stones 56 60

Retirement Balance
Total Annual Fees Paid	1.27%
Value of Fund	$15,408,485
Past 1 Year Fund	3.39%

Select Fund

-0.36%

for past year return

Amp Aggressive Fund (Lifesteps)

Retirement Balance
Total Annual Fees Paid	1.27%
Value of Fund	$110,538,312
Past 1 Year Fund	-0.36%

Select Fund

-0.36%

for past year return

Amp Aggressive Fund

Retirement Balance
Total Annual Fees Paid	1.27%
Value of Fund	$397,821,455
Past 1 Year Fund	-0.36%

Select Fund

5.30%

for past year return

Milford Kiwisaver Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.28%
Value of Fund	$457,248,157
Past 1 Year Fund	5.30%

Select Fund

2.35%

for past year return

Anz Growth Fund

Retirement Balance
Total Annual Fees Paid	1.28%
Value of Fund	$31,277,473
Past 1 Year Fund	2.35%

Select Fund

2.09%

for past year return

Mercer Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.28%
Value of Fund	$53,500,576
Past 1 Year Fund	2.09%

Select Fund

-4.37%

for past year return

Asset Class Growth Fund

Retirement Balance
Total Annual Fees Paid	1.29%
Value of Fund	$79,912,741
Past 1 Year Fund	-4.37%

Select Fund

6.65%

for past year return

Balanced Growth Fund

Retirement Balance
Total Annual Fees Paid	1.30%
Value of Fund	$386,652,673
Past 1 Year Fund	6.65%

Select Fund

6.17%

for past year return

Nikko Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.30%
Value of Fund	$11,168,047
Past 1 Year Fund	6.17%

Select Fund

13.54%

for past year return

Socially Responsible Investment High Growth Fund

Retirement Balance
Total Annual Fees Paid	1.30%
Value of Fund	$131,698,814
Past 1 Year Fund	13.54%

Select Fund

7.90%

for past year return

Shielded Growth Fund

Retirement Balance
Total Annual Fees Paid	1.33%
Value of Fund	$4,009,681
Past 1 Year Fund	7.90%

Select Fund

4.01%

for past year return

Stepping Stones 46 55

Retirement Balance
Total Annual Fees Paid	1.34%
Value of Fund	$35,203,021
Past 1 Year Fund	4.01%

Select Fund

4.01%

for past year return

Stepping Stones Growth 56 60

Retirement Balance
Total Annual Fees Paid	1.34%
Value of Fund	$12,547,554
Past 1 Year Fund	4.01%

Select Fund

7.56%

for past year return

High Growth Fund

Retirement Balance
Total Annual Fees Paid	1.35%
Value of Fund	$426,105,128
Past 1 Year Fund	7.56%

Select Fund

-0.48%

for past year return

Amp Ethical Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.35%
Value of Fund	$16,099,426
Past 1 Year Fund	-0.48%

Select Fund

8.40%

for past year return

Nikko Am Growth Fund

Retirement Balance
Total Annual Fees Paid	1.36%
Value of Fund	$23,542,919
Past 1 Year Fund	8.40%

Select Fund

5.80%

for past year return

Nikko Am Balanced Fund

Retirement Balance
Total Annual Fees Paid	1.36%
Value of Fund	$87,707,343
Past 1 Year Fund	5.80%

Select Fund

11.71%

for past year return

International Share Fund

Retirement Balance
Total Annual Fees Paid	1.38%
Value of Fund	$18,360,419
Past 1 Year Fund	11.71%

Select Fund

24.65%

for past year return

Sustainable International Share Fund

Retirement Balance
Total Annual Fees Paid	1.40%
Value of Fund	$13,946,584
Past 1 Year Fund	24.65%

Select Fund

4.59%

for past year return

Stepping Stones 36 45

Retirement Balance
Total Annual Fees Paid	1.42%
Value of Fund	$29,187,919
Past 1 Year Fund	4.59%

Select Fund

4.59%

for past year return

Stepping Stones Growth 51 55

Retirement Balance
Total Annual Fees Paid	1.42%
Value of Fund	$14,318,568
Past 1 Year Fund	4.59%

Select Fund

4.01%

for past year return

Stepping Stones Growth 0 50

Retirement Balance
Total Annual Fees Paid	1.45%
Value of Fund	$41,538,518
Past 1 Year Fund	4.01%

Select Fund

4.01%

for past year return

Growth Fund

Retirement Balance
Total Annual Fees Paid	1.45%
Value of Fund	$783,055,350
Past 1 Year Fund	4.01%

Select Fund

5.18%

for past year return

Stepping Stones 0 35

Retirement Balance
Total Annual Fees Paid	1.51%
Value of Fund	$29,532,435
Past 1 Year Fund	5.18%

Select Fund

7.98%

for past year return

Cpp Fund No. 5

Retirement Balance
Total Annual Fees Paid	1.53%
Value of Fund	$19,291,911
Past 1 Year Fund	7.98%

Select Fund

7.93%

for past year return

Cpp Fund No. 4

Retirement Balance
Total Annual Fees Paid	1.53%
Value of Fund	$23,713,942
Past 1 Year Fund	7.93%

Select Fund

6.35%

for past year return

Focused Growth Fund

Retirement Balance
Total Annual Fees Paid	1.56%
Value of Fund	$1,025,747,820
Past 1 Year Fund	6.35%

Select Fund

5.62%

for past year return

Guaranteed Income Fund

Retirement Balance
Total Annual Fees Paid	1.59%
Value of Fund	$12,192,071
Past 1 Year Fund	5.62%

Select Fund

1.49%

for past year return

Lifestages Capital Stable Portfolio

Retirement Balance
Total Annual Fees Paid	1.64%
Value of Fund	$139,257,847
Past 1 Year Fund	1.49%

Select Fund

7.88%

for past year return

Geared Growth Fund

Retirement Balance
Total Annual Fees Paid	1.68%
Value of Fund	$114,424,819
Past 1 Year Fund	7.88%

Select Fund

3.76%

for past year return

Lifecycle Age 75

Retirement Balance
Total Annual Fees Paid	1.68%
Value of Fund	$443,156
Past 1 Year Fund	3.76%

Select Fund

-1.36%

for past year return

Amp Global Multi Asset Fund

Retirement Balance
Total Annual Fees Paid	1.70%
Value of Fund	$12,766,214
Past 1 Year Fund	-1.36%

Select Fund

4.14%

for past year return

Lifecycle Age 65

Retirement Balance
Total Annual Fees Paid	1.76%
Value of Fund	$7,120,139
Past 1 Year Fund	4.14%

Select Fund

3.68%

for past year return

Inflation Strategy

Retirement Balance
Total Annual Fees Paid	1.82%
Value of Fund	$65,284,210
Past 1 Year Fund	3.68%

Select Fund

15.60%

for past year return

Amanah Growth Fund

Retirement Balance
Total Annual Fees Paid	1.89%
Value of Fund	$25,315,339
Past 1 Year Fund	15.60%

Select Fund

5.60%

for past year return

Lifecycle Age 0 54

Retirement Balance
Total Annual Fees Paid	2.05%
Value of Fund	$190,677,888
Past 1 Year Fund	5.60%

Select Fund

5.99%

for past year return

Growth Strategy

Retirement Balance
Total Annual Fees Paid	2.13%
Value of Fund	$252,843,555
Past 1 Year Fund	5.99%

Select Fund

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