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Funds

Promoter Fund Name Admin Fee $ Mgmt Fee % as at 1yr return
Brook Asset ManagementGrowth30.000.9930 Sep 20100.31
Balanced30.000.9930 Sep 20100.35
Fisher Funds ManagementConservative24.000.9930 Sep 20102.60
Growth24.000.9930 Sep 201010.80
Gareth Morgan KiwisaverConservative (30% PIR)50.001.0030 Sep 20103.50
Balanced (30% PIR)50.001.0030 Sep 20102.60
Growth (30% PIR)50.001.0030 Sep 20101.40
Huljich Wealth ManagementConservative Diversified 36.001.0513 Oct 2010-1.82
Balanced Diversified36.000.9013 Oct 2010-5.11
Growth Diversified 36.000.7513 Oct 2010-0.80
MercerCash (30% PIR)34.200.3231 Aug 20103.60
Conservative (30% PIR)34.200.5031 Aug 20106.84
Balanced (30% PIR)34.200.7231 Aug 20104.20
High Growth (30% PIR)34.200.8231 Aug 20101.59
Smartshares Conservative 0.000.6530 Sep 20103.60
Balanced0.000.6530 Sep 20104.92
Growth 0.000.6530 Sep 20104.89
Staples Rodway Superannuation Conservative 40.000.8331 Aug 20102.92
Balanced 40.001.0831 Aug 20105.09
Growth 40.001.2331 Aug 20103.58
SuperLife Cash40.000.3030 Jun 20104.10
NZ Bonds 40.000.3230 Jun 201011.40
NZ Shares40.000.4030 Jun 201013.70
Overseas Government Bonds 40.000.3230 Jun 20109.40
Overseas Shares - hedged40.000.3530 Jun 201020.90