NZ KiwiSaver — cross-scheme quarterly change log

Fund size grew by 34% from $20.1M to $27.1M between 2025-12-31 and 2026-03-31.

Before: $20.1M → After: $27.1M

Annual fee increased from 0.57% to 0.76% in the QFU dated 2026-03-31.

Before: 0.57% → After: 0.76%

Annual fee increased from 0.36% to 1.51% in the QFU dated 2026-03-31.

Before: 0.36% → After: 1.51%

Fund size grew by 35% from $14.5M to $19.6M between 2025-12-31 and 2026-03-31.

Before: $14.5M → After: $19.6M

Annual fee increased from 1.02% to 1.61% in the QFU dated 2026-03-31.

Before: 1.02% → After: 1.61%

Fund size grew by 1614% from $18.6M to $319.3M between 2025-12-31 and 2026-03-31.

Before: $18.6M → After: $319.3M

Annual fee decreased from 0.93% to 0.87% in the QFU dated 2026-03-31.

Before: 0.93% → After: 0.87%

Fund size grew by 334% from $1.6M to $7.0M between 2025-12-31 and 2026-03-31.

Before: $1.6M → After: $7.0M

Fund size shrank by 95% from $32.0M to $1.5M between 2025-03-31 and 2026-03-31.

Before: $32.0M → After: $1.5M

Fund size shrank by 89% from $159.1M to $17.1M between 2025-03-31 and 2026-03-31.

Before: $159.1M → After: $17.1M

Fund size shrank by 85% from $13.2M to $1.9M between 2025-03-31 and 2026-03-31.

Before: $13.2M → After: $1.9M

Annual fee increased from 0.33% to 0.51% in the QFU dated 2026-03-31.

Before: 0.33% → After: 0.51%

Annual fee increased from 0.33% to 0.51% in the QFU dated 2026-03-31.

Before: 0.33% → After: 0.51%

Annual fee increased from 0.33% to 0.51% in the QFU dated 2026-03-31.

Before: 0.33% → After: 0.51%

Annual fee decreased from 1.02% to 0.80% in the QFU dated 2026-03-31.

Before: 1.02% → After: 0.80%

Fund size grew by 276% from $32.7M to $123.0M between 2025-12-31 and 2026-03-31.

Before: $32.7M → After: $123.0M

Annual fee decreased from 0.97% to 0.73% in the QFU dated 2026-03-31.

Before: 0.97% → After: 0.73%

Annual fee increased from 0.33% to 0.51% in the QFU dated 2026-03-31.

Before: 0.33% → After: 0.51%

Annual fee decreased from 0.91% to 0.67% in the QFU dated 2026-03-31.

Before: 0.91% → After: 0.67%

Fund size grew by 114% from $6.2M to $13.3M between 2025-12-31 and 2026-03-31.

Before: $6.2M → After: $13.3M

Annual fee decreased from 0.46% to 0.43% in the QFU dated 2026-03-31.

Before: 0.46% → After: 0.43%

Annual fee decreased from 1.07% to 0.88% in the QFU dated 2026-03-31.

Before: 1.07% → After: 0.88%

Fund size grew by 72% from $33.4M to $57.4M between 2025-12-31 and 2026-03-31.

Before: $33.4M → After: $57.4M

Annual fee decreased from 1.12% to 0.94% in the QFU dated 2026-03-31.

Before: 1.12% → After: 0.94%

Fund size grew by 259% from $20.0M to $71.7M between 2025-12-31 and 2026-03-31.

Before: $20.0M → After: $71.7M

Annual fee decreased from 1.59% to 1.45% in the QFU dated 2026-03-31.

Before: 1.59% → After: 1.45%

Fund size shrank by 86% from $9.3M to $1.3M between 2025-12-31 and 2026-03-31.

Before: $9.3M → After: $1.3M

Annual fee increased from 1.23% to 1.35% in the QFU dated 2026-03-31.

Before: 1.23% → After: 1.35%

Fund size grew by 325% from $1.1M to $4.5M between 2025-12-31 and 2026-03-31.

Before: $1.1M → After: $4.5M

Annual fee decreased from 1.07% to 1.00% in the QFU dated 2026-03-31.

Before: 1.07% → After: 1.00%

Fund size grew by 78% from $1.6M to $2.9M between 2025-12-31 and 2026-03-31.

Before: $1.6M → After: $2.9M

Annual fee increased from 1.09% to 1.20% in the QFU dated 2026-03-31.

Before: 1.09% → After: 1.20%

Fund size grew by 25% from $129.7M to $162.4M between 2025-04-30 and 2026-03-31.

Before: $129.7M → After: $162.4M

Annual fee increased from 1.14% to 1.26% in the QFU dated 2026-03-31.

Before: 1.14% → After: 1.26%

Annual fee increased from 1.24% to 1.36% in the QFU dated 2026-03-31.

Before: 1.24% → After: 1.36%

Fund size grew by 23% from $350.3M to $430.3M between 2025-04-30 and 2026-03-31.

Before: $350.3M → After: $430.3M

Annual fee increased from 1.27% to 1.37% in the QFU dated 2026-03-31.

Before: 1.27% → After: 1.37%

Annual fee increased from 1.29% to 1.39% in the QFU dated 2026-03-31.

Before: 1.29% → After: 1.39%

Annual fee increased from 0.39% to 0.50% in the QFU dated 2026-03-31.

Before: 0.39% → After: 0.50%

Annual fee increased from 1.19% to 1.31% in the QFU dated 2026-03-31.

Before: 1.19% → After: 1.31%

Fund size grew by 21% from $4.7M to $5.7M between 2025-12-31 and 2026-03-31.

Before: $4.7M → After: $5.7M

Annual fee increased from 1.18% to 1.30% in the QFU dated 2026-03-31.

Before: 1.18% → After: 1.30%

Annual fee increased from 1.18% to 1.30% in the QFU dated 2026-03-31.

Before: 1.18% → After: 1.30%

Fund size grew by 20% from $26.0M to $31.3M between 2025-12-31 and 2026-03-31.

Before: $26.0M → After: $31.3M

Fund size grew by 34% from $75.6M to $101.1M between 2025-12-31 and 2026-03-31.

Before: $75.6M → After: $101.1M

Annual fee increased from 1.12% to 1.24% in the QFU dated 2026-03-31.

Before: 1.12% → After: 1.24%

Annual fee increased from 1.20% to 1.31% in the QFU dated 2026-03-31.

Before: 1.20% → After: 1.31%

Fund size grew by 3678% from $23.2M to $876.8M between 2025-12-31 and 2026-03-31.

Before: $23.2M → After: $876.8M

Annual fee increased from 1.25% to 1.35% in the QFU dated 2026-03-31.

Before: 1.25% → After: 1.35%

Annual fee increased from 0.75% to 0.87% in the QFU dated 2026-03-31.

Before: 0.75% → After: 0.87%

Annual fee increased from 1.28% to 1.41% in the QFU dated 2026-03-31.

Before: 1.28% → After: 1.41%

Annual fee increased from 1.08% to 1.20% in the QFU dated 2026-03-31.

Before: 1.08% → After: 1.20%

Socially Responsible Geared Growth Fund first appears in our coverage at fee 1.46%.

Life Cycle - Age 0-54 first appears in our coverage at fee 2.01%.

Investnow Harbour Active Growth Fund first appears in our coverage at fee 1.04%.

Goalsgetter Amova Balanced Fund first appears in our coverage at fee 1.24%.

Lifestages Auto Option Age 55 - 59 first appears in our coverage at fee 1.05%.

Goalsgetter Generate Balanced Fund first appears in our coverage at fee 1.59%.

Automatic Fund (Age 20) first appears in our coverage at fee 0.51%.

Superlife Balanced Fund first appears in our coverage at fee 0.70%.

Kernel S&P 500 (Nzd Hedged) Fund first appears in our coverage at fee 0.25%.

AMP Balanced Fund No. 2 first appears in our coverage at fee 0.85%.

Aurora Retirementplus Age 50 first appears in our coverage at fee 1.61%.

AMP Conservative Fund (Lifesteps) first appears in our coverage at fee 0.84%.

AMP Moderate Fund (Lifesteps) first appears in our coverage at fee 0.84%.

Lifestages Auto Option Age 60 - 64 first appears in our coverage at fee 0.99%.

Glidepath Age 65 first appears in our coverage at fee 0.91%.

Stepping Stones 61-64 first appears in our coverage at fee 1.26%.

Sharesies Pie Global Growth 2 Fund first appears in our coverage at fee 1.49%.

Aurora Retirementplus Age 65 first appears in our coverage at fee 1.50%.

AMP Moderate Balanced Fund first appears in our coverage at fee 0.84%.

Balanced Fund first appears in our coverage at fee 0.00%.

Stepping Stones Growth 61-75 first appears in our coverage at fee 1.26%.

Investnow Milford Balanced Fund first appears in our coverage at fee 1.05%.

Goalsgetter Milford Conservative Fund first appears in our coverage at fee 1.45%.

Automatic Fund (Age 80) first appears in our coverage at fee 0.51%.

Glidepath Age 40 first appears in our coverage at fee 1.21%.

Quaystreet Balanced Fund first appears in our coverage at fee 1.12%.

AMP Moderate Balanced Fund (Lifesteps) first appears in our coverage at fee 0.84%.

Automatic Fund (Age 60) first appears in our coverage at fee 0.51%.

Quaystreet Conservative Fund first appears in our coverage at fee 0.86%.

Defensive Conservative Fund first appears in our coverage at fee 0.40%.

Stepping Stones 76+ first appears in our coverage at fee 1.20%.

Stepping Stones Growth 56-60 first appears in our coverage at fee 1.36%.

Life Cycle - Age 75 first appears in our coverage at fee 1.60%.

Conservative Balanced Fund first appears in our coverage at fee 0.73%.

Goalsgetter Harbour Sustainable Impact Fund first appears in our coverage at fee 1.60%.

AMP Balanced Fund (Lifesteps) first appears in our coverage at fee 0.85%.

BNZ Kiwisaver First Home Buyer Fund first appears in our coverage at fee 0.45%.

Superlife Conservative Fund first appears in our coverage at fee 0.67%.

Investnow Fisher Funds Conservative Fund first appears in our coverage at fee 0.93%.

Conservative Balanced Fund first appears in our coverage at fee 0.73%.

Stepping Stones Growth 76+ first appears in our coverage at fee 1.20%.

Default Conservative Fund first appears in our coverage at fee 0.37%.

Stepping Stones 65-75 first appears in our coverage at fee 1.23%.

Socially Responsible Balanced Fund first appears in our coverage at fee 1.33%.

Socially Responsible Moderate Fund first appears in our coverage at fee 1.21%.

Responsible Conservative Fund first appears in our coverage at fee 0.49%.

New Zealand Fixed Interest Fund first appears in our coverage at fee 0.73%.

Lifestages Auto Option Age 65+ first appears in our coverage at fee 0.96%.

Capital Guaranteed Fund first appears in our coverage at fee 1.03%.

Milford Balanced Fund first appears in our coverage at fee 1.43%.

Default Balanced Fund first appears in our coverage at fee 0.40%.

Income Strategy first appears in our coverage at fee 1.22%.

Investnow Macquarie Nz Fixed Interest Fund first appears in our coverage at fee 0.61%.

Superlife Income Fund first appears in our coverage at fee 0.66%.

International Fixed Interest Fund first appears in our coverage at fee 0.49%.

Kernel High Growth Fund first appears in our coverage at fee 0.25%.

Summer Balanced first appears in our coverage at fee 1.02%.

Nz Cash Fund first appears in our coverage at fee 0.62%.

Quaystreet Fixed Interest Fund first appears in our coverage at fee 0.86%.

Kernel Balanced Fund first appears in our coverage at fee 0.25%.

AE Kiwisaver Plan first appears in our coverage at fee 3.44%.

Investnow Russell Investments Nz Fixed Interest Fund first appears in our coverage at fee 0.49%.

Glidepath Age 75 first appears in our coverage at fee 1.05%.

Summer Conservative first appears in our coverage at fee 0.87%.

New Zealand Fixed Interest Fund first appears in our coverage at fee 0.34%.

Aurora Liquidity Fund first appears in our coverage at fee 0.52%.

AMP Nz Fixed Interest Fund first appears in our coverage at fee 0.86%.

S&P/Nzx Nz Government Bond Fund first appears in our coverage at fee 0.64%.

Nz Cash Fund first appears in our coverage at fee 0.35%.

SBS Wealth Income Fund first appears in our coverage at fee 0.45%.

Kernel Nz 50 Esg Tilted Fund first appears in our coverage at fee 0.25%.

Kernel Nz Bond Fund first appears in our coverage at fee 0.40%.

Kernel Nz Small & Mid Cap Opportunities Fund first appears in our coverage at fee 0.25%.

Kernel Nz 20 Fund first appears in our coverage at fee 0.25%.

Kernel Global Property (Nzd Hedged) Fund first appears in our coverage at fee 0.25%.

Kernel Cash Plus Fund first appears in our coverage at fee 0.25%.

Kernel Global Esg (Nzd Hedged) Fund first appears in our coverage at fee 0.25%.

Goalsgetter Amova Nz Corporate Bond Fund first appears in our coverage at fee 0.80%.

Investnow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund first appears in our coverage at fee 0.44%.

Investnow Hunter Global Fixed Interest Fund first appears in our coverage at fee 0.54%.

AMP Global Fixed Interest Fund first appears in our coverage at fee 0.84%.

Investnow Harbour Nz Core Fixed Interest Fund first appears in our coverage at fee 0.66%.

Balanced Fund first appears in our coverage at fee 1.00%.

Kernel Nz Commercial Property Fund first appears in our coverage at fee 0.25%.

SBS Wealth High Growth Fund first appears in our coverage at fee 1.17%.

Summer Global Equities first appears in our coverage at fee 1.02%.

Kernel Us Bond Fund first appears in our coverage at fee 0.30%.

Sharesies Milford Aggressive Fund first appears in our coverage at fee 1.15%.

Summer New Zealand Equities first appears in our coverage at fee 1.02%.

Milford Kiwisaver Active Growth Fund first appears in our coverage at fee 1.05%.

Pie Kiwisaver Growth Fund first appears in our coverage at fee 0.68%.

Pathfinder Kiwisaver Balanced Fund first appears in our coverage at fee 1.25%.

Conservative Fund first appears in our coverage at fee 0.93%.

Milford Kiwisaver Balanced Fund first appears in our coverage at fee 1.05%.

Sharesies Smartshares Conservative Fund first appears in our coverage at fee 0.47%.

BNZ Kiwisaver Default Fund first appears in our coverage at fee 0.35%.

Default Fund first appears in our coverage at fee 0.37%.

BNZ Kiwisaver High Growth Fund first appears in our coverage at fee 0.45%.

Summer Growth first appears in our coverage at fee 1.02%.

Kernel S&P Global Clean Energy Fund first appears in our coverage at fee 0.45%.

Quaystreet International Equity Fund first appears in our coverage at fee 1.27%.

Glidepath Age 25 first appears in our coverage at fee 1.16%.

Investnow Smartshares Growth Fund first appears in our coverage at fee 0.51%.

Balanced Growth Fund first appears in our coverage at fee 0.92%.

Stepping Stones 56-60 first appears in our coverage at fee 1.31%.

Balanced Fund first appears in our coverage at fee 0.88%.

Sustainable Moderate Fund first appears in our coverage at fee 0.66%.

AMP Moderate Fund first appears in our coverage at fee 0.84%.

Asset Class Growth Fund first appears in our coverage at fee 1.37%.

Pathfinder Kiwisaver Conservative Fund first appears in our coverage at fee 1.01%.

Sustainable Shares Fund first appears in our coverage at fee 0.95%.

Investnow Foundation Series Us 500 Fund first appears in our coverage at fee 0.06%.

Preservation Fund first appears in our coverage at fee 0.61%.

Milford Kiwisaver Moderate Fund first appears in our coverage at fee 0.95%.

Balanced Fund first appears in our coverage at fee 0.88%.

S&P/Asx 200 Fund first appears in our coverage at fee 0.69%.

Summer Listed Property first appears in our coverage at fee 1.02%.

Pie Kiwisaver Conservative Fund first appears in our coverage at fee 0.69%.

Geared Growth Fund first appears in our coverage at fee 1.50%.

Equity Fund first appears in our coverage at fee 1.16%.

Superlife Growth Fund first appears in our coverage at fee 0.71%.

Growth Fund first appears in our coverage at fee 0.75%.

Growth Fund first appears in our coverage at fee 1.06%.

Quaystreet Growth Fund first appears in our coverage at fee 1.37%.

Socially Responsible Growth Fund first appears in our coverage at fee 1.34%.

Conservative Fund first appears in our coverage at fee 0.60%.

Glidepath Age 55 first appears in our coverage at fee 0.96%.

AMP Balanced Fund first appears in our coverage at fee 0.85%.

Balanced Fund first appears in our coverage at fee 0.95%.

Balanced Fund first appears in our coverage at fee 0.50%.

High Growth Fund first appears in our coverage at fee 0.95%.

AMP International Shares Fund first appears in our coverage at fee 0.85%.

Balanced Fund first appears in our coverage at fee 0.88%.

Global Select Growth Fund first appears in our coverage at fee 1.27%.

Growth Fund first appears in our coverage at fee 0.96%.

Sustainable Growth Fund first appears in our coverage at fee 0.84%.

Growth Fund first appears in our coverage at fee 0.96%.

Glidepath Age 40 first appears in our coverage at fee 1.09%.

Growth Fund first appears in our coverage at fee 0.55%.

Kernel S&P 500 (Unhedged) Fund first appears in our coverage at fee 0.25%.

Conservative Fund first appears in our coverage at fee 0.88%.

Investnow Foundation Series Hedged Total World Fund first appears in our coverage at fee 0.07%.

Growth Strategy first appears in our coverage at fee 2.11%.

Conservative Fund first appears in our coverage at fee 0.60%.

Glidepath Age 75 first appears in our coverage at fee 0.86%.

Rest Of World Equities Fund first appears in our coverage at fee 0.73%.

Us Equities Fund first appears in our coverage at fee 0.73%.

Investnow Foundation Series Total World Fund first appears in our coverage at fee 0.07%.

Investnow Salt Enhanced Property Fund first appears in our coverage at fee 1.02%.

Investnow Antipodes Global Value Fund first appears in our coverage at fee 1.08%.

Investnow Clarity Global Shares Fund first appears in our coverage at fee 1.07%.

International Property Fund first appears in our coverage at fee 0.99%.

Cash Enhanced Fund first appears in our coverage at fee 0.52%.

Cash Fund first appears in our coverage at fee 0.22%.

Global Select Conservative Fund first appears in our coverage at fee 1.08%.

AMP Aggressive Fund first appears in our coverage at fee 0.85%.

Australasian Property Fund first appears in our coverage at fee 1.01%.

S&P/Nzx 50 Fund first appears in our coverage at fee 0.69%.

Investnow Foundation Series Hedged Us 500 Fund first appears in our coverage at fee 0.03%.

Australasian Share Fund first appears in our coverage at fee 0.99%.

Shares Fund first appears in our coverage at fee 0.96%.

Sharesies Us500 Fund first appears in our coverage at fee 0.09%.

Bitcoin Fund first appears in our coverage at fee 1.20%.

Investnow Mint Australasian Equity Fund first appears in our coverage at fee 1.19%.

Nz Property Fund first appears in our coverage at fee 1.20%.

AMP International Shares Fund No. 2 first appears in our coverage at fee 1.01%.

Investnow Mercer Nz Shares Passive Fund first appears in our coverage at fee 0.36%.

Emerging Markets Equities Fund first appears in our coverage at fee 0.73%.

Us Large Growth Fund first appears in our coverage at fee 0.67%.

Clean Energy Fund first appears in our coverage at fee 1.20%.

New Zealand Equities Fund first appears in our coverage at fee 0.73%.

Conservative Balanced Fund first appears in our coverage at fee 0.73%.

Glidepath Age 65 first appears in our coverage at fee 0.89%.

Lifestages Auto Option Age 0 - 49 first appears in our coverage at fee 1.17%.

Conservative Fund first appears in our coverage at fee 0.42%.

International Share Fund first appears in our coverage at fee 0.96%.

Investnow Harbour Australasian Equity Focus Fund first appears in our coverage at fee 1.21%.

AMP Australasian Shares Fund first appears in our coverage at fee 0.83%.

Investnow Macquarie Global Listed Real Estate Fund first appears in our coverage at fee 1.35%.

Kernel S&P Global Dividend Aristocrats Fund first appears in our coverage at fee 0.25%.

Growth Fund first appears in our coverage at fee 0.70%.

High Growth Fund first appears in our coverage at fee 0.70%.

Sustainable Balanced Fund first appears in our coverage at fee 0.75%.

Investnow Mercer All Country Global Shares Index Fund first appears in our coverage at fee 0.43%.

Global Equities Fund first appears in our coverage at fee 0.98%.

Investnow Generate Focused Growth Fund first appears in our coverage at fee 1.39%.

Investnow Castle Point Trans-Tasman Fund first appears in our coverage at fee 1.08%.

Goalsgetter Generate Focused Growth Fund first appears in our coverage at fee 1.61%.

Quaystreet Australian Equity Fund first appears in our coverage at fee 1.37%.

Goalsgetter Amova Global Shares Fund first appears in our coverage at fee 1.45%.

Quaystreet International Equity (Nzd Hedged) Fund first appears in our coverage at fee 1.25%.

Stepping Stones 0-35 first appears in our coverage at fee 1.39%.

Investnow Te Ahumairangi Global Equity Fund first appears in our coverage at fee 0.62%.

Goalsgetter Amova Sri Equity Fund first appears in our coverage at fee 1.25%.

Socially Responsible High Growth Fund first appears in our coverage at fee 1.35%.

Aggressive Fund first appears in our coverage at fee 0.97%.

Growth Fund first appears in our coverage at fee 0.96%.

Balanced Fund first appears in our coverage at fee 0.65%.

Growth Fund first appears in our coverage at fee 1.50%.

Aggressive Fund first appears in our coverage at fee 0.75%.

Balanced Fund first appears in our coverage at fee 0.70%.

Balanced Fund first appears in our coverage at fee 0.98%.

Quaystreet Socially Responsible Investment Fund first appears in our coverage at fee 1.12%.

Balanced Fund first appears in our coverage at fee 1.35%.

Moderate Fund first appears in our coverage at fee 0.40%.

Conservative Fund first appears in our coverage at fee 0.40%.

AMP Conservative Fund first appears in our coverage at fee 0.84%.

Moderate Fund first appears in our coverage at fee 0.94%.

Moderate Fund first appears in our coverage at fee 0.60%.

Conservative Fund first appears in our coverage at fee 0.84%.

Cash Fund first appears in our coverage at fee 0.25%.

Conservative Fund first appears in our coverage at fee 0.40%.

Cash Fund first appears in our coverage at fee 0.32%.

Growth Fund first appears in our coverage at fee 0.98%.

Cash Fund first appears in our coverage at fee 0.25%.

Cashplus Fund first appears in our coverage at fee 0.55%.

Sustainable High Growth Fund first appears in our coverage at fee 0.89%.

Goalsgetter Generate Thematic Fund first appears in our coverage at fee 1.55%.

Income Fund first appears in our coverage at fee 0.80%.

Goalsgetter Amova Ark Disruptive Innovation Fund first appears in our coverage at fee 1.55%.

Investnow Harbour T. Rowe Price Global Equity Fund first appears in our coverage at fee 1.21%.

Investnow Russell Investments Hedged Global Shares Fund first appears in our coverage at fee 0.93%.

Cash Fund first appears in our coverage at fee 0.22%.

Cash Fund first appears in our coverage at fee 0.22%.

Summer Global Fixed Interest first appears in our coverage at fee 0.87%.

BNZ Kiwisaver Cash Fund first appears in our coverage at fee 0.30%.

Summer New Zealand Cash first appears in our coverage at fee 0.62%.

Pie Kiwisaver Aggressive Fund first appears in our coverage at fee 1.19%.

Aggressive Fund first appears in our coverage at fee 1.23%.

Pie Kiwisaver Balanced Fund first appears in our coverage at fee 0.69%.

Milford Kiwisaver Conservative Fund first appears in our coverage at fee 0.85%.

Stepping Stones Growth 0-50 first appears in our coverage at fee 1.39%.

Sharesies Smartshares Growth Fund first appears in our coverage at fee 1.31%.

Summer New Zealand Fixed Interest first appears in our coverage at fee 0.87%.

High Growth Fund first appears in our coverage at fee 0.80%.

Stepping Stones 36-45 first appears in our coverage at fee 1.37%.

Investnow Mint Diversified Growth Fund first appears in our coverage at fee 1.20%.

Goalsgetter Pathfinder Ethical Growth Fund first appears in our coverage at fee 1.61%.

Quaystreet Altum Fund first appears in our coverage at fee 1.37%.

BNZ Kiwisaver Growth Fund first appears in our coverage at fee 0.45%.

Lifestages Auto Option Age 50 - 54 first appears in our coverage at fee 1.11%.

Pathfinder Kiwisaver Growth Fund first appears in our coverage at fee 1.37%.

Glidepath Age 25 first appears in our coverage at fee 1.23%.

BNZ Kiwisaver Balanced Fund first appears in our coverage at fee 0.45%.

BNZ Kiwisaver Conservative Fund first appears in our coverage at fee 0.45%.

Cash Fund first appears in our coverage at fee 0.45%.

Sharesies Smartshares Balanced Fund first appears in our coverage at fee 0.50%.

Growth Fund first appears in our coverage at fee 1.13%.

BNZ Kiwisaver Moderate Fund first appears in our coverage at fee 0.45%.

Summer Australian Equities first appears in our coverage at fee 1.02%.

Milford Kiwisaver Aggressive Fund first appears in our coverage at fee 1.15%.

Milford Kiwisaver Cash Fund first appears in our coverage at fee 0.20%.

Investnow Salt Sustainable Growth Fund first appears in our coverage at fee 1.10%.

High Growth Fund first appears in our coverage at fee 0.95%.

Inflation Strategy first appears in our coverage at fee 1.52%.

Quaystreet New Zealand Equity Fund first appears in our coverage at fee 1.37%.

High Growth Fund first appears in our coverage at fee 0.95%.

AMP Growth Fund (Lifesteps) first appears in our coverage at fee 0.85%.

Investnow Milford Active Growth Fund first appears in our coverage at fee 1.05%.

Investnow Fisher Funds Growth Fund first appears in our coverage at fee 1.02%.

Goalsgetter Harbour Active Growth Fund first appears in our coverage at fee 1.34%.

Sharesies Pathfinder Ethical Growth Fund first appears in our coverage at fee 1.35%.

Life Cycle - Age 65 first appears in our coverage at fee 1.67%.

Global Select Balanced Growth Fund first appears in our coverage at fee 1.18%.

Goalsgetter Milford Active Growth Fund first appears in our coverage at fee 1.35%.

Balanced Growth Fund first appears in our coverage at fee 0.92%.

Stepping Stones 46-55 first appears in our coverage at fee 1.36%.

Superlife High Growth Fund first appears in our coverage at fee 0.73%.

Automatic Fund (Age 40) first appears in our coverage at fee 0.51%.

AMP Aggressive Fund (Lifesteps) first appears in our coverage at fee 0.85%.

Balanced Growth Fund first appears in our coverage at fee 0.92%.

Investnow Castle Point 5 Oceans Fund first appears in our coverage at fee 1.18%.

Investnow Foundation Series Growth Fund first appears in our coverage at fee 0.15%.

Asset Class Balanced Fund first appears in our coverage at fee 1.32%.

Shielded Growth Fund first appears in our coverage at fee 1.41%.

Investnow Pathfinder Ethical Growth Fund first appears in our coverage at fee 1.34%.

Stepping Stones Growth 51-55 first appears in our coverage at fee 1.37%.

Investnow Mercer Ethical Leaders Balanced Fund first appears in our coverage at fee 1.27%.

Glidepath Age 55 first appears in our coverage at fee 1.11%.

Milford Active Growth Fund first appears in our coverage at fee 1.57%.

Goalsgetter Salt Sustainable Growth Fund first appears in our coverage at fee 1.40%.

Investnow Foundation Series Balanced Fund first appears in our coverage at fee 0.36%.

Fund size grew by 31% from $5.5M to $7.2M between 2025-09-30 and 2025-12-31.

Before: $5.5M → After: $7.2M

Annual fee decreased from 1.39% to 1.23% in the QFU dated 2025-12-31.

Before: 1.39% → After: 1.23%

Fund size grew by 71% from $2.8M to $4.7M between 2025-09-30 and 2025-12-31.

Before: $2.8M → After: $4.7M

Annual fee decreased from 1.19% to 1.18% in the QFU dated 2025-12-31.

Before: 1.19% → After: 1.18%

Fund size grew by 51% from $40.4M to $61.0M between 2025-09-30 and 2025-12-31.

Before: $40.4M → After: $61.0M

Annual fee decreased from 1.19% to 1.18% in the QFU dated 2025-12-31.

Before: 1.19% → After: 1.18%

Fund size grew by 38% from $18.9M to $26.0M between 2025-09-30 and 2025-12-31.

Before: $18.9M → After: $26.0M

Balanced Fund first appears in our coverage at fee 0.25%.

Conservative Fund first appears in our coverage at fee 0.25%.

Defensive Fund first appears in our coverage at fee 0.25%.

High Growth Fund first appears in our coverage at fee 0.25%.

Default Fund first appears in our coverage at fee 0.25%.

Asset Class Conservative Fund first appears in our coverage at fee 1.12%.

Balanced Fund first appears in our coverage at fee 1.20%.

Growth Fund first appears in our coverage at fee 1.25%.

Default Saver Fund first appears in our coverage at fee 0.35%.

Enhanced Cash Fund first appears in our coverage at fee 0.75%.

High Growth Fund first appears in our coverage at fee 1.28%.

Moderate Fund first appears in our coverage at fee 1.08%.

Growth Fund first appears in our coverage at fee 0.25%.

Fund size grew by 21% from $23.4M to $28.4M between 2025-06-30 and 2025-09-30.

Before: $23.4M → After: $28.4M

Fund size grew by 24% from $22.1M to $27.4M between 2025-06-30 and 2025-09-30.

Before: $22.1M → After: $27.4M

Fund size grew by 37% from $11.3M to $15.5M between 2025-06-30 and 2025-09-30.

Before: $11.3M → After: $15.5M

Fund size grew by 69% from $3.6M to $6.0M between 2025-06-30 and 2025-09-30.

Before: $3.6M → After: $6.0M

Annual fee decreased from 1.61% to 1.59% in the QFU dated 2025-09-30.

Before: 1.61% → After: 1.59%

Fund size grew by 23% from $6.4M to $7.8M between 2025-03-31 and 2025-09-30.

Before: $6.4M → After: $7.8M

Annual fee decreased from 1.55% to 1.39% in the QFU dated 2025-09-30.

Before: 1.55% → After: 1.39%

Fund size grew by 22% from $1.3M to $1.6M between 2025-03-31 and 2025-09-30.

Before: $1.3M → After: $1.6M

Fund size grew by 84% from $1.5M to $2.8M between 2025-06-30 and 2025-09-30.

Before: $1.5M → After: $2.8M

Fund size grew by 170% from $15.0M to $40.4M between 2025-06-30 and 2025-09-30.

Before: $15.0M → After: $40.4M

Fund size grew by 168% from $7.0M to $18.9M between 2025-06-30 and 2025-09-30.

Before: $7.0M → After: $18.9M

Fund size grew by 23% from $10.1M to $12.4M between 2025-03-31 and 2025-06-30.

Before: $10.1M → After: $12.4M

Fund size grew by 54% from $7.3M to $11.3M between 2025-03-31 and 2025-06-30.

Before: $7.3M → After: $11.3M

Fund size grew by 21% from $1.5M to $1.8M between 2025-03-31 and 2025-06-30.

Before: $1.5M → After: $1.8M

Annual fee increased from 1.19% to 1.28% in the QFU dated 2025-06-30.

Before: 1.19% → After: 1.28%

Fund size grew by 30% from $4.3M to $5.5M between 2025-03-31 and 2025-06-30.

Before: $4.3M → After: $5.5M

Annual fee decreased from 0.37% to 0.36% in the QFU dated 2025-06-30.

Before: 0.37% → After: 0.36%

Annual fee increased from 0.95% to 0.98% in the QFU dated 2025-06-30.

Before: 0.95% → After: 0.98%

Annual fee decreased from 0.38% to 0.33% in the QFU dated 2025-06-30.

Before: 0.38% → After: 0.33%

Annual fee decreased from 0.38% to 0.33% in the QFU dated 2025-06-30.

Before: 0.38% → After: 0.33%

Annual fee decreased from 0.38% to 0.33% in the QFU dated 2025-06-30.

Before: 0.38% → After: 0.33%

Annual fee increased from 1.00% to 1.02% in the QFU dated 2025-06-30.

Before: 1.00% → After: 1.02%

Annual fee increased from 0.95% to 0.97% in the QFU dated 2025-06-30.

Before: 0.95% → After: 0.97%

Annual fee decreased from 0.37% to 0.33% in the QFU dated 2025-06-30.

Before: 0.37% → After: 0.33%

Annual fee increased from 0.88% to 0.91% in the QFU dated 2025-06-30.

Before: 0.88% → After: 0.91%

Annual fee increased from 0.44% to 0.46% in the QFU dated 2025-06-30.

Before: 0.44% → After: 0.46%

Annual fee increased from 1.05% to 1.07% in the QFU dated 2025-06-30.

Before: 1.05% → After: 1.07%

Annual fee increased from 1.11% to 1.12% in the QFU dated 2025-06-30.

Before: 1.11% → After: 1.12%

Pathfinder Kiwisaver High Growth Fund first appears in our coverage at fee —.

Goalsgetter Amova Nz Cash Fund first appears in our coverage at fee 0.39%.

Australasian Fund first appears in our coverage at fee 1.19%.

Thematic Fund first appears in our coverage at fee 1.19%.

Global Fund first appears in our coverage at fee 1.19%.

Fund size grew by 42% from $7.1M to $10.1M between 2024-12-31 and 2025-03-31.

Before: $7.1M → After: $10.1M

Fund size grew by 23% from $4.6M to $5.7M between 2024-12-31 and 2025-03-31.

Before: $4.6M → After: $5.7M

Annual fee decreased from 0.62% to 0.61% in the QFU dated 2025-03-31.

Before: 0.62% → After: 0.61%

Annual fee decreased from 0.71% to 0.70% in the QFU dated 2025-03-31.

Before: 0.71% → After: 0.70%

Annual fee decreased from 0.76% to 0.75% in the QFU dated 2025-03-31.

Before: 0.76% → After: 0.75%

Fund size grew by 53% from $8.7M to $13.2M between 2024-03-31 and 2025-03-31.

Before: $8.7M → After: $13.2M

Fund size grew by 51% from $4.2M to $6.3M between 2024-09-30 and 2025-03-31.

Before: $4.2M → After: $6.3M

Goalsgetter Amova Growth Fund first appears in our coverage at fee 1.61%.

Goalsgetter Milford Balanced Fund first appears in our coverage at fee 1.55%.

Goalsgetter Amova Conservative Fund first appears in our coverage at fee 1.07%.

Conservative Fund first appears in our coverage at fee 1.09%.

Moderate Fund first appears in our coverage at fee 1.14%.

Balanced Fund first appears in our coverage at fee 1.24%.

Growth Fund first appears in our coverage at fee 1.27%.

Focused Growth Fund first appears in our coverage at fee 1.29%.

Fund size grew by 20% from $5.8M to $6.9M between 2024-09-30 and 2024-12-31.

Before: $5.8M → After: $6.9M

Fund size grew by 30% from $5.4M to $7.0M between 2024-09-30 and 2024-12-31.

Before: $5.4M → After: $7.0M

Strategic High Growth Fund first appears in our coverage at fee 1.10%.

Fund size grew by 27% from $5.0M to $6.4M between 2024-06-30 and 2024-09-30.

Before: $5.0M → After: $6.4M

Fund size grew by 52% from $3.8M to $5.8M between 2024-06-30 and 2024-09-30.

Before: $3.8M → After: $5.8M

Fund size shrank by 24% from $1.1M to $0.8M between 2024-06-30 and 2024-09-30.

Before: $1.1M → After: $0.8M

Fund size grew by 87% from $4.5M to $8.5M between 2022-12-31 and 2024-09-30.

Before: $4.5M → After: $8.5M

Annual fee increased from 0.28% to 0.30% in the QFU dated 2024-09-30.

Before: 0.28% → After: 0.30%

Fund size grew by 57% from $3.1M to $4.9M between 2022-12-31 and 2024-09-30.

Before: $3.1M → After: $4.9M

Fund size grew by 104% from $7.3M to $14.9M between 2022-12-31 and 2024-09-30.

Before: $7.3M → After: $14.9M

Annual fee increased from 0.92% to 0.95% in the QFU dated 2024-09-30.

Before: 0.92% → After: 0.95%

Fund size grew by 103% from $2.7M to $5.4M between 2022-12-31 and 2024-09-30.

Before: $2.7M → After: $5.4M

Fund size grew by 28% from $2.7M to $3.4M between 2024-06-30 and 2024-09-30.

Before: $2.7M → After: $3.4M

Annual fee decreased from 1.34% to 1.19% in the QFU dated 2024-06-30.

Before: 1.34% → After: 1.19%

Fund size shrank by 24% from $1.4M to $1.1M between 2024-03-31 and 2024-06-30.

Before: $1.4M → After: $1.1M

Fund size grew by 23% from $53.2M to $65.3M between 2023-12-31 and 2024-03-31.

Before: $53.2M → After: $65.3M

Fund size grew by 24% from $12.3M to $15.2M between 2023-12-31 and 2024-03-31.

Before: $12.3M → After: $15.2M

Annual fee increased from 0.61% to 0.62% in the QFU dated 2024-03-31.

Before: 0.61% → After: 0.62%

Annual fee increased from 0.69% to 0.71% in the QFU dated 2024-03-31.

Before: 0.69% → After: 0.71%

Annual fee increased from 0.74% to 0.76% in the QFU dated 2024-03-31.

Before: 0.74% → After: 0.76%

Fund size grew by 407% from $1.7M to $8.7M between 2023-03-31 and 2024-03-31.

Before: $1.7M → After: $8.7M

Fund size grew by 50% from $2.4M to $3.6M between 2023-12-31 and 2024-03-31.

Before: $2.4M → After: $3.6M

Fund size grew by 23% from $2.2M to $2.7M between 2023-09-30 and 2023-12-31.

Before: $2.2M → After: $2.7M

Annual fee decreased from 1.43% to 1.34% in the QFU dated 2023-09-30.

Before: 1.43% → After: 1.34%

Fund size shrank by 22% from $1.4M to $1.1M between 2023-06-30 and 2023-09-30.

Before: $1.4M → After: $1.1M

Fund size grew by 21% from $35.1M to $42.6M between 2023-03-31 and 2023-06-30.

Before: $35.1M → After: $42.6M

Fund size grew by 20% from $4.4M to $5.3M between 2023-03-31 and 2023-06-30.

Before: $4.4M → After: $5.3M

Fund size grew by 25% from $3.3M to $4.1M between 2022-12-31 and 2023-03-31.

Before: $3.3M → After: $4.1M

Annual fee decreased from 0.89% to 0.86% in the QFU dated 2023-03-31.

Before: 0.89% → After: 0.86%

Annual fee increased from 0.57% to 0.61% in the QFU dated 2023-03-31.

Before: 0.57% → After: 0.61%

Annual fee increased from 0.65% to 0.69% in the QFU dated 2023-03-31.

Before: 0.65% → After: 0.69%

Annual fee increased from 0.70% to 0.74% in the QFU dated 2023-03-31.

Before: 0.70% → After: 0.74%

Annual fee decreased from 1.33% to 0.37% in the QFU dated 2022-12-31.

Before: 1.33% → After: 0.37%

Fund size grew by 295% from $1.1M to $4.5M between 2022-03-31 and 2022-12-31.

Before: $1.1M → After: $4.5M

Fund size grew by 57% from $2.0M to $3.1M between 2022-06-30 and 2022-12-31.

Before: $2.0M → After: $3.1M

Fund size grew by 75% from $4.2M to $7.3M between 2022-03-31 and 2022-12-31.

Before: $4.2M → After: $7.3M

Annual fee decreased from 0.95% to 0.92% in the QFU dated 2022-12-31.

Before: 0.95% → After: 0.92%

Fund size grew by 98% from $1.3M to $2.7M between 2022-03-31 and 2022-12-31.

Before: $1.3M → After: $2.7M

Annual fee decreased from 1.44% to 1.43% in the QFU dated 2022-09-30.

Before: 1.44% → After: 1.43%

Fund size grew by 57% from $1.3M to $2.0M between 2022-03-31 and 2022-06-30.

Before: $1.3M → After: $2.0M

Annual fee decreased from 0.60% to 0.57% in the QFU dated 2022-06-30.

Before: 0.60% → After: 0.57%

Annual fee decreased from 0.68% to 0.65% in the QFU dated 2022-06-30.

Before: 0.68% → After: 0.65%

Fund size grew by 28% from $10.7M to $13.6M between 2021-12-31 and 2022-03-31.

Before: $10.7M → After: $13.6M

Annual fee decreased from 0.99% to 0.89% in the QFU dated 2022-03-31.

Before: 0.99% → After: 0.89%

Annual fee increased from 1.27% to 1.33% in the QFU dated 2022-03-31.

Before: 1.27% → After: 1.33%

Annual fee increased from 0.26% to 0.28% in the QFU dated 2022-03-31.

Before: 0.26% → After: 0.28%

Fund size grew by 26% from $3.3M to $4.2M between 2021-12-31 and 2022-03-31.

Before: $3.3M → After: $4.2M

Annual fee decreased from 0.95% to 0.93% in the QFU dated 2022-03-31.

Before: 0.95% → After: 0.93%

Fund size grew by 20% from $23.5M to $28.2M between 2021-09-30 and 2021-12-31.

Before: $23.5M → After: $28.2M

Fund size grew by 25% from $2.8M to $3.5M between 2021-09-30 and 2021-12-31.

Before: $2.8M → After: $3.5M

Fund size grew by 45% from $1.9M to $2.7M between 2021-09-30 and 2021-12-31.

Before: $1.9M → After: $2.7M

Fund size grew by 57% from $1.1M to $1.8M between 2021-09-30 and 2021-12-31.

Before: $1.1M → After: $1.8M

Annual fee decreased from 1.25% to 1.02% in the QFU dated 2021-12-31.

Before: 1.25% → After: 1.02%

Fund size shrank by 38% from $84.2M to $52.4M between 2021-06-30 and 2021-09-30.

Before: $84.2M → After: $52.4M

Fund size grew by 23% from $159.5M to $196.8M between 2021-06-30 and 2021-09-30.

Before: $159.5M → After: $196.8M

Fund size grew by 30% from $2.2M to $2.8M between 2021-06-30 and 2021-09-30.

Before: $2.2M → After: $2.8M

Annual fee decreased from 1.32% to 1.27% in the QFU dated 2021-09-30.

Before: 1.32% → After: 1.27%

Annual fee decreased from 0.27% to 0.26% in the QFU dated 2021-09-30.

Before: 0.27% → After: 0.26%

Annual fee increased from 0.97% to 1.25% in the QFU dated 2021-09-30.

Before: 0.97% → After: 1.25%

Annual fee decreased from 1.04% to 0.95% in the QFU dated 2021-09-30.

Before: 1.04% → After: 0.95%

Fund size grew by 26% from $1.4M to $1.7M between 2021-03-31 and 2021-06-30.

Before: $1.4M → After: $1.7M

Fund size grew by 31% from $1.6M to $2.2M between 2021-03-31 and 2021-06-30.

Before: $1.6M → After: $2.2M

Annual fee decreased from 0.60% to 0.58% in the QFU dated 2021-06-30.

Before: 0.60% → After: 0.58%

Fund size grew by 21% from $7.2M to $8.7M between 2021-03-31 and 2021-06-30.

Before: $7.2M → After: $8.7M

Annual fee decreased from 1.64% to 1.44% in the QFU dated 2021-06-30.

Before: 1.64% → After: 1.44%

Annual fee increased from 0.37% to 0.97% in the QFU dated 2021-06-30.

Before: 0.37% → After: 0.97%

Annual fee decreased from 1.08% to 1.04% in the QFU dated 2021-06-30.

Before: 1.08% → After: 1.04%

Fund size grew by 32% from $2.2M to $2.8M between 2020-12-31 and 2021-03-31.

Before: $2.2M → After: $2.8M

Fund size grew by 36% from $2.7M to $3.6M between 2020-12-31 and 2021-03-31.

Before: $2.7M → After: $3.6M

Fund size grew by 22% from $1.4M to $1.6M between 2020-12-31 and 2021-03-31.

Before: $1.4M → After: $1.6M

Fund size grew by 47% from $4.9M to $7.2M between 2020-12-31 and 2021-03-31.

Before: $4.9M → After: $7.2M

Annual fee decreased from 1.05% to 0.99% in the QFU dated 2021-03-31.

Before: 1.05% → After: 0.99%

Fund size grew by 22% from $8.5M to $10.4M between 2020-09-30 and 2020-12-31.

Before: $8.5M → After: $10.4M

Fund size grew by 34% from $1.6M to $2.2M between 2020-09-30 and 2020-12-31.

Before: $1.6M → After: $2.2M

Fund size grew by 31% from $1.0M to $1.4M between 2020-09-30 and 2020-12-31.

Before: $1.0M → After: $1.4M

Fund size grew by 23% from $2.1M to $2.6M between 2020-09-30 and 2020-12-31.

Before: $2.1M → After: $2.6M

Fund size grew by 31% from $1.4M to $1.9M between 2020-09-30 and 2020-12-31.

Before: $1.4M → After: $1.9M

Fund size grew by 25% from $3.1M to $3.9M between 2020-09-30 and 2020-12-31.

Before: $3.1M → After: $3.9M

Fund size grew by 22% from $8.1M to $9.9M between 2020-09-30 and 2020-12-31.

Before: $8.1M → After: $9.9M

Fund size grew by 29% from $6.6M to $8.5M between 2020-06-30 and 2020-09-30.

Before: $6.6M → After: $8.5M

Fund size grew by 22% from $1.3M to $1.6M between 2020-06-30 and 2020-09-30.

Before: $1.3M → After: $1.6M

Fund size grew by 27% from $1.9M to $2.4M between 2020-06-30 and 2020-09-30.

Before: $1.9M → After: $2.4M

Fund size grew by 25% from $2.0M to $2.5M between 2020-06-30 and 2020-09-30.

Before: $2.0M → After: $2.5M

Fund size grew by 36% from $6.0M to $8.1M between 2020-06-30 and 2020-09-30.

Before: $6.0M → After: $8.1M

Fund size grew by 28% from $18.0M to $23.0M between 2020-03-31 and 2020-06-30.

Before: $18.0M → After: $23.0M

Fund size grew by 31% from $1.0M to $1.3M between 2020-03-31 and 2020-06-30.

Before: $1.0M → After: $1.3M

Fund size grew by 26% from $1.7M to $2.2M between 2020-03-31 and 2020-06-30.

Before: $1.7M → After: $2.2M

Fund size grew by 24% from $18.0M to $22.3M between 2020-03-31 and 2020-06-30.

Before: $18.0M → After: $22.3M

Fund size grew by 50% from $2.5M to $3.8M between 2020-03-31 and 2020-06-30.

Before: $2.5M → After: $3.8M

Fund size grew by 29% from $1.6M to $2.0M between 2020-03-31 and 2020-06-30.

Before: $1.6M → After: $2.0M

Fund size grew by 25% from $3.8M to $4.8M between 2020-03-31 and 2020-06-30.

Before: $3.8M → After: $4.8M

Fund size grew by 107% from $2.9M to $6.0M between 2020-03-31 and 2020-06-30.

Before: $2.9M → After: $6.0M

Fund size grew by 28% from $35.3M to $45.1M between 2020-03-31 and 2020-06-30.

Before: $35.3M → After: $45.1M

Fund size shrank by 20% from $19.1M to $15.2M between 2019-12-31 and 2020-03-31.

Before: $19.1M → After: $15.2M

Fund size grew by 30% from $66.3M to $86.3M between 2019-12-31 and 2020-03-31.

Before: $66.3M → After: $86.3M

Fund size shrank by 26% from $29.7M to $21.9M between 2019-12-31 and 2020-03-31.

Before: $29.7M → After: $21.9M

Fund size shrank by 22% from $14.6M to $11.4M between 2019-12-31 and 2020-03-31.

Before: $14.6M → After: $11.4M

Fund size shrank by 22% from $18.0M to $14.0M between 2019-12-31 and 2020-03-31.

Before: $18.0M → After: $14.0M

Fund size shrank by 45% from $1.8M to $1.0M between 2019-12-31 and 2020-03-31.

Before: $1.8M → After: $1.0M

Fund size shrank by 49% from $1.8M to $0.9M between 2019-12-31 and 2020-03-31.

Before: $1.8M → After: $0.9M

Fund size grew by 41% from $15.1M to $21.3M between 2019-12-31 and 2020-03-31.

Before: $15.1M → After: $21.3M

Fund size shrank by 30% from $2.4M to $1.7M between 2019-12-31 and 2020-03-31.

Before: $2.4M → After: $1.7M

Fund size shrank by 46% from $1.4M to $0.8M between 2019-12-31 and 2020-03-31.

Before: $1.4M → After: $0.8M

Fund size shrank by 26% from $18.5M to $13.6M between 2019-12-31 and 2020-03-31.

Before: $18.5M → After: $13.6M

Fund size shrank by 22% from $2.5M to $1.9M between 2019-12-31 and 2020-03-31.

Before: $2.5M → After: $1.9M

Fund size shrank by 21% from $22.9M to $18.0M between 2019-12-31 and 2020-03-31.

Before: $22.9M → After: $18.0M

Fund size shrank by 33% from $3.8M to $2.5M between 2019-12-31 and 2020-03-31.

Before: $3.8M → After: $2.5M

Fund size shrank by 24% from $5.1M to $3.8M between 2019-12-31 and 2020-03-31.

Before: $5.1M → After: $3.8M

Fund size shrank by 43% from $4.0M to $2.3M between 2019-12-31 and 2020-03-31.

Before: $4.0M → After: $2.3M

Fund size shrank by 22% from $45.4M to $35.3M between 2019-12-31 and 2020-03-31.

Before: $45.4M → After: $35.3M

Fund size grew by 101% from $3.5M to $7.0M between 2019-06-30 and 2019-09-30.

Before: $3.5M → After: $7.0M

Fund size grew by 24% from $9.1M to $11.3M between 2019-06-30 and 2019-09-30.

Before: $9.1M → After: $11.3M

Fund size grew by 56% from $2.6M to $4.0M between 2019-06-30 and 2019-09-30.

Before: $2.6M → After: $4.0M

Fund size grew by 22% from $1.9M to $2.3M between 2019-06-30 and 2019-09-30.

Before: $1.9M → After: $2.3M

Annual fee increased from 0.56% to 0.58% in the QFU dated 2019-06-30.

Before: 0.56% → After: 0.58%

Annual fee increased from 0.56% to 0.58% in the QFU dated 2019-06-30.

Before: 0.56% → After: 0.58%

Annual fee increased from 0.54% to 0.61% in the QFU dated 2019-06-30.

Before: 0.54% → After: 0.61%

Fund size grew by 605% from $2.7M to $18.9M between 2018-12-31 and 2019-06-30.

Before: $2.7M → After: $18.9M

Annual fee increased from 0.51% to 0.52% in the QFU dated 2019-06-30.

Before: 0.51% → After: 0.52%

Annual fee increased from 0.55% to 0.56% in the QFU dated 2019-06-30.

Before: 0.55% → After: 0.56%

Annual fee increased from 0.69% to 0.70% in the QFU dated 2019-06-30.

Before: 0.69% → After: 0.70%

Annual fee decreased from 0.59% to 0.56% in the QFU dated 2019-06-30.

Before: 0.59% → After: 0.56%

Annual fee increased from 0.53% to 0.54% in the QFU dated 2019-06-30.

Before: 0.53% → After: 0.54%

Annual fee increased from 0.59% to 0.62% in the QFU dated 2019-06-30.

Before: 0.59% → After: 0.62%

Annual fee increased from 0.61% to 0.63% in the QFU dated 2019-06-30.

Before: 0.61% → After: 0.63%

Annual fee increased from 0.58% to 0.59% in the QFU dated 2019-06-30.

Before: 0.58% → After: 0.59%

Annual fee increased from 0.57% to 0.59% in the QFU dated 2019-06-30.

Before: 0.57% → After: 0.59%

Fund size shrank by 76% from $14.4M to $3.5M between 2018-12-31 and 2019-06-30.

Before: $14.4M → After: $3.5M

Annual fee increased from 0.57% to 0.60% in the QFU dated 2019-06-30.

Before: 0.57% → After: 0.60%

Annual fee increased from 0.59% to 0.61% in the QFU dated 2019-06-30.

Before: 0.59% → After: 0.61%

Annual fee increased from 0.57% to 0.58% in the QFU dated 2019-06-30.

Before: 0.57% → After: 0.58%

Annual fee increased from 0.55% to 0.62% in the QFU dated 2019-06-30.

Before: 0.55% → After: 0.62%

Annual fee decreased from 1.01% to 0.73% in the QFU dated 2019-06-30.

Before: 1.01% → After: 0.73%

Fund size grew by 49% from $9.0M to $13.4M between 2018-12-31 and 2019-06-30.

Before: $9.0M → After: $13.4M

Annual fee increased from 0.58% to 0.59% in the QFU dated 2019-06-30.

Before: 0.58% → After: 0.59%

Fund size grew by 70% from $1.9M to $3.2M between 2018-06-30 and 2018-09-30.

Before: $1.9M → After: $3.2M

Fund size grew by 32% from $1.4M to $1.9M between 2018-03-31 and 2018-06-30.

Before: $1.4M → After: $1.9M

Annual fee decreased from 0.62% to 0.56% in the QFU dated 2018-03-31.

Before: 0.62% → After: 0.56%

Annual fee decreased from 0.62% to 0.56% in the QFU dated 2018-03-31.

Before: 0.62% → After: 0.56%

Annual fee decreased from 0.61% to 0.54% in the QFU dated 2018-03-31.

Before: 0.61% → After: 0.54%

Annual fee decreased from 0.55% to 0.51% in the QFU dated 2018-03-31.

Before: 0.55% → After: 0.51%

Annual fee decreased from 0.58% to 0.55% in the QFU dated 2018-03-31.

Before: 0.58% → After: 0.55%

Annual fee decreased from 0.73% to 0.69% in the QFU dated 2018-03-31.

Before: 0.73% → After: 0.69%

Annual fee decreased from 0.65% to 0.59% in the QFU dated 2018-03-31.

Before: 0.65% → After: 0.59%

Annual fee decreased from 0.57% to 0.53% in the QFU dated 2018-03-31.

Before: 0.57% → After: 0.53%

Annual fee decreased from 0.65% to 0.59% in the QFU dated 2018-03-31.

Before: 0.65% → After: 0.59%

Annual fee decreased from 0.67% to 0.61% in the QFU dated 2018-03-31.

Before: 0.67% → After: 0.61%

Annual fee decreased from 0.63% to 0.58% in the QFU dated 2018-03-31.

Before: 0.63% → After: 0.58%

Annual fee decreased from 0.57% to 0.54% in the QFU dated 2018-03-31.

Before: 0.57% → After: 0.54%

Annual fee decreased from 0.59% to 0.57% in the QFU dated 2018-03-31.

Before: 0.59% → After: 0.57%

Annual fee decreased from 0.60% to 0.59% in the QFU dated 2018-03-31.

Before: 0.60% → After: 0.59%

Annual fee decreased from 0.63% to 0.57% in the QFU dated 2018-03-31.

Before: 0.63% → After: 0.57%

Annual fee decreased from 0.65% to 0.59% in the QFU dated 2018-03-31.

Before: 0.65% → After: 0.59%

Annual fee decreased from 0.61% to 0.57% in the QFU dated 2018-03-31.

Before: 0.61% → After: 0.57%

Annual fee decreased from 0.60% to 0.55% in the QFU dated 2018-03-31.

Before: 0.60% → After: 0.55%

Annual fee decreased from 1.10% to 1.01% in the QFU dated 2018-03-31.

Before: 1.10% → After: 1.01%

Annual fee decreased from 0.60% to 0.58% in the QFU dated 2018-03-31.

Before: 0.60% → After: 0.58%