Fund updates

The Private Wealth Series fund updates provide details on fund performance and fees. For annual reports and financial statements.

Fund updates for period ending 31 March 2024

Cash Fund PDF 597kb
NZ Fixed Interest Fund PDF 618KB
International Fixed Interest Fund PDF 662KB
Australasian Equity Fund PDF 622KB
International Equity Fund PDF 649KB

Fund updates for period ending 31 December 2023

Cash Fund PDF 589kb
NZ Fixed Interest Fund PDF 602KB 
International Fixed Interest Fund PDF 657KB
Australasian Equity Fund PDF 630KB
International Equity Fund PDF 648KB

Fund updates for period ending 30 September 2023

Cash Fund PDF 645KB
NZ Fixed Interest Fund pdf 644KB
International Fixed Interest Fund pdf 703Kb
Australasian Equity Fund pdf 663kb
International Equity Fund pdf 687kb

Fund updates for period ending 30 June 2023

Cash Fund PDF 631KB
NZ Fixed Interest Fund pdf 654KB
International Fixed Interest Fund pdf 694Kb
Australasian Equity Fund pdf 661kb
International Equity Fund pdf 672kb

Fund updates for period ending 31 March 2023

Cash Fund PDF 621KB
NZ Fixed Interest Fund pdf 653KB
International Fixed Interest Fund pdf 709Kb
Australasian Equity Fund pdf 668kb
International Equity Fund pdf 673kb

Fund updates for period ending 31 December 2022

Cash Fund PDF 631KB
NZ Fixed Interest Fund pdf 641KB
International Fixed Interest Fund pdf 727Kb
Australasian Equity Fund pdf 669kb
International Equity Fund pdf 686kb

Fund updates for period ending 30 September 2022

Cash Fund PDF 634KB
NZ Fixed Interest Fund pdf 655KB
International Fixed Interest Fund pdf 740Kb
Australasian Equity Fund pdf 668kb
International Equity Fund pdf 680kb

Fund updates for period ending 30 June 2022

Cash Fund PDF 640KB
NZ Fixed Interest Fund pdf 654KB
International Fixed Interest Fund pdf 745Kb
Australasian Equity Fund pdf 675kb
International Equity Fund pdf 647kb

Fund updates for period ending 31 March 2022

Cash Fund PDF 659KB
NZ Fixed Interest Fund PDF 665KB
International Fixed Interest Fund PDF 746KB
Australasian Equity Fund PDF 679KB
International Equity Fund PDF 652KB

Fund updates for period ending 31 December 2021

Cash Fund PDF 654KB
NZ Fixed Interest Fund PDF 693KB
International Fixed Interest Fund PDF 782KB
Australasian Equity Fund PDF 685KB
International Equity Fund PDF 670KB

Fund updates for period ending 30 September 2021

Cash Fund PDF 207KB
NZ Fixed Interest Fund PDF 215KB
International Fixed Interest Fund PDF 225KB
Australasian Equity Fund PDF 218KB
International Equity Fund PDF 214KB

Fund updates for period ending 30 June 2021

Cash Fund PDF 685KB
NZ Fixed Interest Fund PDF 709KB
International Fixed Interest Fund PDF 728KB
Australasian Equity Fund PDF 698KB
International Equity Fund PDF 684KB

Fund updates for period ending 31 March 2021

Cash Fund PDF 737KB
NZ Fixed Interest Fund PDF 710KB
International Fixed Interest Fund PDF 690KB
Australasian Equity Fund PDF 711KB
International Equity Fund PDF 729KB

Fund updates for period ending 31 December 2020

Cash Fund PDF 724KB
NZ Fixed Interest Fund PDF 712KB
International Fixed Interest Fund PDF 720KB 
Australasian Equity Fund PDF 719KB
International Equity Fund PDF 204KB

Fund updates for period ending 30 September 2020

Cash Fund PDF 756KB 
NZ Fixed Interest Fund PDF 726KB
International Fixed Interest Fund PDF 733KB
Australasian Equity Fund PDF 731KB
International Equity Fund PDF 749KB

Fund updates for period ending 30 June 2020

Cash Fund PDF 726KB
NZ Fixed Interest Fund PDF 722KB
International Fixed Interest Fund PDF 710KB
Australasian Equity Fund PDF 736KB
International Equity Fund PDF 735KB

Fund updates for period ending 31 March 2020

Cash Fund PDF 712KB
NZ Fixed Interest Fund PDF 724KB
International Fixed Interest Fund PDF 701KB
Australasian Equity Fund PDF 709KB
International Equity Fund PDF 746KB

Fund updates for period ending 31 December 2019

Cash Fund PDF 726KB
NZ Fixed Interest Fund PDF 726KB
International Fixed Interest Fund PDF 728KB
Australasian Equity Fund PDF 726KB
International Equity Fund PDF 751KB

Fund updates for period ending 30 September 2019

Cash Fund PDF 707KB
NZ Fixed Interest Fund PDF 733KB
International Fixed Interest Fund PDF 665KB
Australasian Equity Fund PDF 695K
International Equity Fund PDF 716KB

Fund updates for period ending 30 June 2019

Cash Fund PDF 628KB
NZ Fixed Interest Fund PDF 694KB
International Fixed Interest Fund PDF 690KB
Australasian Equity Fund PDF 672KB
International Equity Fund PDF 731KB

Fund updates for period ending 31 March 2019

Cash Fund PDF 634KB
NZ Fixed Interest Fund PDF 691KB
International Fixed Interest Fund PDF 681KB
Australasian Equity Fund PDF 664KB
International Equity Fund PDF 692KB

Fund updates for period ending 31 December 2018

Cash Fund PDF 843KB
NZ Fixed Interest Fund PDF 889KB
International Fixed Interest Fund PDF 891KB
Australasian Equity Fund PDF 875KB
International Equity Fund PDF 929KB

Fund updates for period ending 30 September 2018

Cash Fund PDF 730KB
NZ Fixed Interest Fund PDF 780KB
International Fixed Interest Fund PDF 768KB
Australasian Equity Fund PDF 762KB
International Equity Fund PDF 816KB

Fund updates for period ending 30 June 2018

Cash Fund PDF 726KB
NZ Fixed Interest Fund PDF 779KB
 International Fixed Interest Fund PDF 775KB
Australasian Equity Fund PDF 768KB
International Equity Fund PDF 812KB

Fund updates for period ending 31 March 2018

Cash Fund pdf 661kb
NZ Fixed Interest Fund pdf 733kb
International Fixed Interest Fund pdf 716kb
Australasian Equity Fund pdf 700kb
International Equity Fund pdf 733kb

Fund updates for period ending 31 December 2017

Cash Fund PDF 592 KB
NZ Fixed Interest Fund PDF 629 K
International Fixed Interest Fund PDF 635 KB
Australasian Equity Fund PDF 626 KB
International Equity Fund PDF 656 KB

Fund updates for period ending 30 September 2017

Cash Fund PDF 597 KB
NZ Fixed Interest Fund PDF 632 KB
International Fixed Interest Fund PDF 627 KB
Australasian Equity Fund PDF 624 KB
International Equity Fund PDF 662 KB

Fund updates for period ending 30 June 2017

Cash Fund PDF 300 KB
NZ Fixed Interest Fund PDF 300 KB
International Fixed Interest Fund PDF 300 KB
Australasian Equity Fund PDF 300 KB
International Equity Fund PDF 30

Annual reports and financial statements

2023

2022

2021

2020

2019 

2018