MORNINGSTAR

NZ Insurance Cash AMP ARS-Cash

Latest Transaction Exit price

1Yr Return %

3Yr Return

5Yr Return Size $M Morningstar Rating Overall

2.08502 3.55 0.94 1.26 4.79 --

AMP KiwiSaver Cash Fund

1.583 3.22 0.61 0.96 96.54 -AMP NZRT Cash Fund 1.58182 3.21 0.61 1.01 79.08 -AMP Prem PSS OnePath NZ Cash 1.65881 3.09 0.50 0.94 2.31 -AMP PSS Select Cash 1.54707 2.89 0.30 0.74 0.46 -ANZ Default KiwiSaver Scheme-Cash 1.5333 3.59 1.18 1.57 26.92 -ASB KiwiSaver Scheme's NZ Cash 1.5639 -- -- -- 844.22 -BNZ KiwiSaver Cash Fund 1.2347 3.60 1.07 1.53 314.69 -Booster KiwiSaver Enhanced Cash 1.5874 3.18 0.72 1.17 64.51 -Fidelity Life Super-Super Cash Portfolio -- -- -- -- 5.51 -Fisher TWO KiwiSaver Scheme-Presv 3033.61587 2.57 0.50 1.16 42.73 -Kiwi Wealth KiwiSaver Scheme Cash -- 3.63 1.23 1.76 375.58 -Mercer KiwiSaver Cash -- 3.57 0.86 1.28 33.77 -Milford KiwiSaver Cash Fund 1.02878 3.81 -- -- 109.49 -NZ Defence Force KiwiSaver Cash -- 3.30 0.64 1.17 3.25 -OneAnswer KiwiSaver-Cash Fund 1.4805 3.60 1.19 1.54 72.48 -SIL Cash Plus Fund 2.3471 3.39 0.97 1.40 1.67 -SIL Cash Plus Fund 2.3471 3.39 0.97 1.40 1.67 -Summer New Zealand Cash 1.0654 3.30 0.69 0.92 5.59 -Westpac KiwiSaver-Cash Fund 1.4917 3.74 1.19 1.53 585.70 -NZ Insurance Equity Region Australasia AMP ARS Australasian Shares 4.71652 -5.99 1.26 5.84 6.04 2 AMP ARS-NZ & Australian (Value) 5.40955 -5.96 1.36 7.07 3.72 3 AMP NZRT Australasian Shares 1.8268 -5.86 1.02 6.04 10.98 3 OneAnswer KiwiSaver-Australasian Share 2.5565 -7.80 1.53 7.30 41.45 4 NZ Insurance Equity Region Australia AMP Kiwisaver Australasian Shares 1.5106 -5.77 1.18 5.98 8.25 3 Summer Australian Equities 1.6017 10.95 7.48 6.42 15.61 4 Summer Australian Equities 1.6017 10.95 7.48 6.42 15.61 4 NZ Insurance Equity Region NZ AMP Prem PSS ACI NZ Shares 3.64832 -8.59 2.44 7.59 5.52 3 AMP Prem PSS ACI NZ Shares Index 3.17295 -8.69 -0.03 6.72 4.62 3 Fidelity Life NZ Shares Portfolio 8.5658 -9.38 -0.85 3.92 9.38 1 Fidelity Life Super-Super NZ Share -- -- -- -- 11.65 -SIL New Zealand Share Fund 7.9017 -8.65 0.97 7.07 24.96 3 Summer New Zealand Equities 1.6496 -2.67 3.97 8.64 18.50 5 Summer New Zealand Equities 1.6496 -2.67 3.97 8.64 18.50 5 NZ Insurance Equity Region World AMP Prem PSS ACI Global Shares Index 3.16882 -11.06 4.77 7.35 6.48 3 AMP Prem PSS FD Intl Share Fund 1 Value 1.80937 -11.10 4.23 6.12 8.18 2 Mercer KiwiSaver Sustainable Plus Shares -- -9.70 4.10 5.86 47.09 2 NZ Defence Force KiwiSaver Shares -- -6.72 4.18 5.83 24.98 2 OneAnswer KiwiSaver-Intl Share 2.7682 -5.60 5.91 8.02 66.47 4 OneAnswer KiwiSaver-Sustainable Int Shr 3.2469 -6.33 13.72 12.60 25.36 5 SIL International Share 5.2955 -5.44 6.05 8.12 11.31 4 Summer Global Equities 1.4911 -13.68 0.57 3.88 24.96 1 Summer Global Equities 1.4911 -13.68 0.57 3.88 24.96 1 NZ Insurance Equity Region World - Hedged AMP ARS-International Shares 2.38615 -10.77 6.02 6.65 2.97 4 AMP ARS-International Shares (Growth) 2.25453 -11.33 6.01 7.62 5.72 5 AMP ARS-International Shares (Value) 1.73993 -10.52 2.69 2.94 3.34 3 AMP Kiwisaver International Shares 1.6435 -10.99 4.21 5.49 7.80 2 AMP KiwiSaver International Shares No.2 1.7438 -10.85 5.32 6.90 14.37 4 AMP NZRT International Shares 2.0241 -10.67 4.83 5.99 12.04 3 AMP NZRT International Shares No.2 2.10181 -10.82 5.38 6.93 21.24 4 AMP Prem PSS ACI Global Shares Index Hdg 3.14773 -11.00 6.43 6.41 6.84 3 Fidelity Life International 3.3243 -8.49 4.20 5.07 3.43 2 Fidelity Life Super-Sup Intl -- -- -- -- 25.96 -Fidelity Life Super-Super Aggressive -- -- -- -- 78.29 -Fisher FuturePlan - Intl Coms 4.23278 -9.94 5.03 6.07 27.13 2 Fisher TWO KiwiSaver Scheme-Eq 6387.8758 -10.34 5.35 7.92 232.86 4 NZ Insurance Equity Sector Global - Real Estate AMP ARS-Listed International Property 4.46575 -17.31 -2.33 2.50 3.64 3 AMP KiwiSaver Property 1.1648 -17.90 -3.56 2.93 7.18 4 OneAnswer KiwiSaver-Intl Property 1.4897 -17.22 -2.98 1.83 8.10 4 NZ Insurance Equity Sector NZ - Real Estate AMP ARS-Listed NZ & Australian Property 4.01063 -18.01 -4.52 3.58 2.49 1 MFL Property Fund 4.9991 -14.11 -0.24 4.42 447.46 3 OneAnswer KiwiSaver-Australasian Prpty 2.2509 -14.51 -3.42 4.72 25.38 4 Summer Listed Property 1.2712 -12.72 -2.62 4.61 7.21 4 Summer Listed Property 1.2712 -12.72 -2.62 4.61 7.21 4 NZ Insurance Global Bond AMP ARS-International Fixed Interest 2.40752 -9.97 -3.11 -0.50 0.95 3 AMP Kiwisaver Global Fixed Interest 1.0044 -10.26 -3.41 -0.72 0.61 2 AMP NZRT Global Fixed Interest 1.1826 -10.30 -2.84 -0.26 1.34 3 AMP Prem PSS PIMCO Global Fixed Interest 2.27559 -10.37 -3.63 -0.90 2.33 3

Name

Latest Transaction Exit price

1Yr Return %

3Yr Return

5Yr Return Size $M

Morningstar Rating Overall

AMP Prem PSS SSgA Global Fixed Int Index 1.93098 -10.37 -3.41 -0.73 4.42 3 OneAnswer KiwiSaver-Intl Fxd Int 1.6661 -12.43 -3.49 -0.53 2.28 2 Summer Global Fixed Interest 1.0441 -5.51 -0.14 1.15 1.06 5 Summer Global Fixed Interest 1.0441 -5.51 -0.14 1.15 1.06 5 NZ Insurance Miscellaneous AMP ARS-UK Cash 0.73611 0.65 -1.31 -0.32 4.27 -Booster KiwiSaver Capital Guaranteed 1.1517 2.69 -0.04 1.03 70.38 -Booster KiwiSaver Geared Growth 3.0152 -11.44 5.33 7.72 296.08 -FANZ Lifestages KiwiSaver Income 1.06414 -- -- -- 229.40 -Kiwi Wealth KiwiSaver Scheme CashPlus -- 0.82 -0.39 0.95 103.76 -NZ Insurance Miscellaneous Non-PIE TOWER Vital Fund -- -- -- -- 2.36 -NZ Insurance Multisector - Aggressive AMP KiwiSaver LS Aggressive Fund 1.958 -9.43 1.58 4.33 573.61 3 AMP KiwiSaver Nikko AM Growth 1.3626 -13.54 0.61 3.50 39.66 1 AMP NZRT Aggressive 4.04766 -9.62 1.78 4.57 318.69 3 AMP PSS Select Growth 2.16776 -10.56 0.85 3.63 33.34 2 Booster KiwiSaver High Growth 2.0955 -6.60 5.25 6.59 595.91 4 Booster KiwiSaver Socially Rsp Hi Gr 2.5249 -8.68 6.03 7.73 370.03 4 FANZ Lifestages KiwiSaver High Growth 1.55428 -- -- -- 254.70 3 Fisher FuturePlan - Growth 3.87701 -9.06 3.16 5.51 80.29 3 Generate KiwiSaver Focused Growth Fund 2.06 -8.47 2.59 5.72 1671.20 3 Kiwi Wealth KiwiSaver Scheme Growth -- -7.50 5.63 5.89 2222.05 5 Mercer KiwiSaver Sustainable Plus Hi Gr -- -7.53 4.71 5.93 298.76 5 Milford KiwiSaver Aggressive 1.3294 -4.96 9.61 -- 842.57 5 NZ Defence Force KiwiSaver High Growth -- -6.28 3.96 5.51 44.26 3 NZ Insurance Multisector - Balanced AMP ARS-Balanced 2.47389 -8.28 0.66 3.18 102.56 2 AMP KiwiSaver AMP Global Multi-Asset 1.192 -3.53 0.93 1.46 8.94 2 AMP KiwiSaver AMP Income Generator 1.3074 -0.82 1.31 4.15 3.57 3 AMP KiwiSaver ASB Balanced 1.336 -7.16 0.87 3.46 33.26 3 AMP KiwiSaver Balanced Fund No.2 1.3169 -8.36 0.80 3.15 24.32 2 AMP KiwiSaver LS Balanced Fund 1.9798 -8.33 0.40 2.98 1031.67 2 AMP KiwiSaver LS Moderate Balanced Fund 1.8937 -7.90 -0.17 2.37 794.97 2 AMP KiwiSaver Mercer Balanced 2.2075 -6.47 1.66 3.69 54.07 3 AMP NZRT AMP Global Multi-Asset 1.19657 -3.31 1.12 1.64 1.63 2 AMP NZRT AMP Income Generator 1.32408 -0.92 1.61 4.48 2.90 4 AMP NZRT ASB Balanced Fund 2.52574 -6.92 1.09 3.76 85.77 3 AMP NZRT Balanced 3.51307 -8.53 0.51 3.10 764.72 2 AMP NZRT Mercer Balanced 2.9924 -6.23 1.87 3.90 128.80 3 AMP NZRT Moderate Balanced 2.49267 -8.10 -0.13 2.49 253.64 2 AMP NZRT Nikko AM Balanced 3.10784 -10.76 0.03 2.87 140.45 3 AMP NZRT Responsible Investment Bal 1.33205 -8.10 0.95 3.33 7.60 2 AMP PSS Lifesteps Consolidation 1.9646 -8.89 -1.14 1.47 4.24 1 AMP PSS Lifesteps Progression 2.14566 -9.36 -0.47 2.14 1.09 1 AMP PSS Select Balanced 2.06909 -9.38 -0.42 2.19 39.71 2 ANZ Default KiwiSaver Scheme-Balanced 2.0872 -6.99 1.71 3.82 232.51 3 ANZ KiwiSaver-Balanced 2.1798 -6.98 1.71 3.83 3129.50 4 ASB KiwiSaver Scheme's Balanced 2.2442 -- -- -- 2747.88 -BNZ KiwiSaver Balanced Fund 1.7535 -7.51 1.66 3.87 713.82 3 Booster KiwiSaver Balanced 2.1455 -5.61 2.75 4.52 690.72 4 Booster KiwiSaver Socially Rsp Bal 1.6642 -7.74 2.73 4.89 263.12 5 Fidelity Life Balanced 5.4011 -6.65 1.03 3.33 5.71 2 Fidelity Life Super-Super Balanced -- -- -- -- 251.32 -Fisher FuturePlan - Balanced 4.87021 -8.04 1.36 3.74 117.83 3 Fisher TWO KiwiSaver Scheme-Bal 6106.46001 -7.37 2.22 4.67 1432.11 4 Kiwi Wealth KiwiSaver Scheme Balanced -- -6.23 3.54 4.39 2082.50 5 Mercer KiwiSaver Sustainable Plus Bal -- -6.31 2.46 3.98 549.88 4 Milford KiwiSaver Balanced Fund 2.9146 -1.25 5.61 6.82 989.59 5 NZ Defence Force KiwiSaver Balanced -- -5.97 1.87 3.71 89.30 3 OneAnswer KiwiSaver-Balanced 2.2108 -6.98 1.72 3.84 631.35 4 Summer Balanced Selection 1.3382 -4.22 1.36 3.90 116.66 3 Summer Balanced Selection 1.3382 -4.22 1.36 3.90 116.66 3 Westpac KiwiSaver-Balanced Fund 2.1182 -6.45 1.85 4.09 1877.12 4 Westpac Retirement Plan - Balanced Port 4.1493 -7.51 0.67 2.91 68.68 2 NZ Insurance Multisector - Balanced Non-PIE Sovereign - Colonial Invstrbds - Beaver 0.4703 -- -- -- 2.94 3 NZ Insurance Multisector - Conservative AMP KiwiSaver ANZ Conservative 1.1684 -6.74 -0.23 1.74 22.04 2 AMP Kiwisaver Defensive Conservative 1.7659 -5.74 -0.71 1.43 416.48 3 AMP PSS Select Income 1.72832 -3.85 -3.10 -0.58 0.72 1 ANZ Default KiwiSaver Scheme Consrv 1.9281 -6.23 0.46 2.45 634.99 4 ASB KiwiSaver Scheme's Cnsrv 1.8907 -- -- -- 3238.55 -BNZ KiwiSaver Consrv 1.379 -5.85 -0.89 1.26 811.42 2 BNZ KiwiSaver First Home Buyer Fund 1.205 -1.19 0.43 1.72 280.57 3 Booster KiwiSaver Consrv Fund 1.3508 -4.90 0.13 2.25 40.97 4 Fisher FuturePlan - Capital Prot 1.29213 2.12 0.94 1.16 17.07 2

Name

Latest Transaction Exit price

1Yr Return %

3Yr Return

5Yr Return

Morningstar Rating Overall

Fisher TWO KiwiSaver Cash Enhanced 1.92796 -4.30 0.44 2.47 294.72 4 Kiwi Wealth KiwiSaver Default Conserv -- -1.45 1.05 2.57 289.37 4 Mercer KiwiSaver Sustainable Cnsrv -- -5.52 -0.35 1.74 715.22 3 Milford KiwiSaver Conservative Fund 1.9159 -1.23 1.16 3.03 205.23 5 NZ Defence Force KiwiSaver Conservative -- -4.01 -0.06 1.92 7.88 3 OneAnswer KiwiSaver-Conservative 1.8606 -6.12 0.00 1.97 468.48 3 Westpac KiwiSaver-Defensive Conservative 1.3315 -3.26 0.22 2.21 221.30 3 NZ Insurance Multisector - Growth AMP ARS-High Growth 2.36492 -8.94 1.70 4.24 43.30 2 AMP KiwiSaver ANZ Balanced Plus 2.5932 -8.07 2.33 4.59 301.00 2 AMP KiwiSaver ANZ Growth 1.5001 -8.38 3.05 5.32 61.06 3 AMP KiwiSaver ASB Growth 1.4482 -7.63 1.84 4.49 35.34 2 AMP KiwiSaver LS Growth Fund 1.9801 -9.08 1.39 4.04 846.98 2 AMP KiwiSaver Nikko AM Balanced 2.1017 -10.98 -0.26 2.59 82.62 1 AMP NZRT ANZ Balanced Plus 3.29499 -8.99 1.80 3.87 267.61 2 AMP NZRT ANZ Growth 1.50283 -8.45 3.66 5.81 32.00 4 AMP NZRT ASB Growth 1.44487 -7.51 2.10 4.71 17.13 3 AMP NZRT Growth 2.81464 -9.10 1.66 4.30 262.90 2 AMP NZRT Nikko AM Growth 1.3554 -13.37 0.67 3.61 28.23 1 AMP PSS Lifesteps Growth 2.23417 -9.77 0.75 3.24 0.09 1 ANZ Default KiwiSaver Scheme-Balanced Gr 2.2046 -7.16 2.61 4.75 236.90 3 ANZ Default KiwiSaver Scheme-Growth 2.3003 -7.41 3.44 5.59 222.77 4 ANZ KiwiSaver-Balanced Growth 2.3396 -7.15 2.61 4.75 2875.63 3 ASB KiwiSaver Scheme's Growth 2.3573 -- -- -- 4723.50 -BNZ KiwiSaver Growth Fund 1.9963 -7.58 3.17 5.34 1293.35 4 Booster KiwiSaver Growth 2.2617 -5.93 4.22 5.97 518.83 4 Fidelity Life Growth 5.6712 -7.75 2.57 4.84 5.93 2 Fidelity Life Super-Super Growth -- -- -- -- 170.08 -Fisher Funds Growth KiwiSaver Fund 2.6825 -8.38 3.52 6.27 2948.81 4 Fisher TWO KiwiSaver Scheme-Gr 2.3362 -3.47 4.45 6.25 1038.54 4 Generate KiwiSaver Growth Fund 1.9828 -6.03 2.74 5.89 1104.97 4 Mercer KiwiSaver Sustainable Plus Gr -- -6.96 3.80 5.06 208.91 3 Milford KiwiSaver Active Growth Fund 4.9286 -1.76 7.37 8.80 3315.74 5 NZ Defence Force KiwiSaver Growth -- -6.20 3.06 4.64 40.31 3 OneAnswer KiwiSaver-Balanced Growth 2.3745 -7.15 2.62 4.76 565.02 3 OneAnswer KiwiSaver-Growth Fund 2.5041 -7.40 3.45 5.61 529.25 4 SIL Balanced Plus Fund 5.4524 -6.97 2.80 4.97 87.69 3 SIL Balanced Plus Fund 5.4524 -6.97 2.80 4.97 87.69 3 Summer Growth Selection 1.1498 -4.69 2.51 -- 64.78 3 Westpac KiwiSaver-Growth Fund 2.2664 -7.37 2.52 4.98 2387.99 4 Westpac Retirement Plan - Dynamic Port 4.9136 -8.36 1.45 3.88 92.91 2 NZ Insurance Multisector - Growth Non-PIE Sovereign - Colonial Invstrbds - Stag 0.5354 -- -- -- 1.00 -NZ Insurance Multisector - Moderate AMP ARS-Conservative 2.43804 -5.74 -0.72 1.57 24.54 3 AMP KiwiSaver ASB Moderate 1.1945 -6.34 -0.83 1.80 25.57 2 AMP KiwiSaver LS Conservative Fund 1.8921 -5.94 -1.05 1.30 422.37 2 AMP KiwiSaver LS Moderate Fund 1.8856 -6.79 -0.53 1.91 608.28 3 AMP KiwiSaver Nikko AM Conservative 1.1976 -6.09 -0.62 1.93 32.77 3 AMP NZRT AMP Capital Assured Fund 3.0277 5.60 3.15 3.60 103.11 5 AMP NZRT ASB Moderate 1.2071 -6.26 -0.75 1.94 16.41 2 AMP NZRT Conservative 3.03091 -7.08 -2.09 0.27 268.18 1 AMP NZRT Moderate 2.41247 -6.89 -0.40 2.06 173.04 3 AMP NZRT Nikko AM Conservative 1.20295 -5.91 -0.35 2.18 11.21 3 AMP PSS Lifesteps Maturity 1.75543 -6.93 -2.04 0.34 3.34 1 AMP PSS Lifesteps Stability 1.92326 -7.73 -1.52 0.98 3.89 2 AMP PSS Select Conservative 1.84186 -6.96 -1.99 0.41 6.83 2 ANZ Default KiwiSaver Scheme-Cnsrv Bal 1.9855 -6.57 0.95 2.96 100.33 4 ANZ KiwiSaver-Conservative Balanced 2.0199 -6.56 0.95 2.95 1509.12 5 ASB KiwiSaver Scheme's Moderate 2.0442 -- -- -- 2318.56 -BNZ KiwiSaver Moderate Fund 1.5756 -6.71 0.50 2.73 690.23 3 Booster KiwiSaver Moderate 1.9187 -4.70 0.79 2.84 221.09 4 Fisher Funds Conservative KiwiSaver Fund 1.7616 -5.56 0.09 2.43 1074.33 3 Fisher TWO KiwiSaver Scheme-Cnsrv 1.99822 -5.65 0.08 2.39 296.51 3 Generate KiwiSaver Moderate 1.5425 -2.01 1.39 4.01 481.81 5 Kiwi Wealth KiwiSaver Scheme Cnsrv -- -4.76 0.89 2.51 965.25 3 Mercer KiwiSaver Sustainable Plus Mod -- -5.01 1.38 2.91 212.15 4 Milford KiwiSaver Moderate Fund 1.1621 -1.01 -- -- 112.40 -NZ Defence Force KiwiSaver Moderate -- -4.77 0.96 2.73 7.72 4 OneAnswer KiwiSaver-Conservative Bal 2.0402 -6.56 0.96 2.96 220.51 5 Summer Conservative Selection 1.0505 -3.24 0.33 -- 11.43 3 Westpac KiwiSaver - Moderate 1.4297 -5.08 0.87 3.03 732.80 4 Westpac KiwiSaver-Conservative Fund 1.8416 -4.03 0.12 2.24 2883.89 3 NZ Insurance NZ Bonds AMP ARS-NZ Fixed Interest 2.51396 -5.43 -3.36 -0.07 3.02 3 AMP Kiwisaver NZ Fixed Interest 1.0274 -6.47 -3.92 -0.46 2.54 1 AMP NZRT NZ Fixed Interest 1.2478 -6.26 -3.73 -0.26 4.81 2

AMP PSS NZ Fixed Interest

Latest Transaction Exit price

1Yr Return %

3Yr Return

5Yr Return Size $M

Morningstar Rating Overall

2.06419 -5.81 -3.67 -0.27 6.96 2

Fidelity Life NZ Fixed Interest

4.2108 -1.43 -1.26 0.63 4.43 3 Fidelity Life Super-Super Fixed Int -- -- -- -- 1.02 -OneAnswer KiwiSaver-NZ Fixed Interest 1.7487 -4.13 -2.33 0.69 6.82 3 SIL New Zealand Fixed Interest Fund 3.052 -4.45 -2.52 0.54 3.44 3 SIL New Zealand Fixed Interest Fund 3.052 -4.45 -2.52 0.54 3.44 3 Summer New Zealand Fixed Interest 1.0779 -2.75 -1.71 0.76 5.71 4 Summer New Zealand Fixed Interest 1.0779 -2.75 -1.71 0.76 5.71 4 Summer New Zealand Fixed Interest 1.0779 -2.75 -1.71 0.76 5.71 4 Westpac Retirement Plan - Accum Port 3.2253 -2.39 -1.97 -0.40 9.24 2 NZ Insurance NZ Bonds Non-PIE Sovereign - Colonial Invstrbds - Fx Int 0.3591 -- -- -- 0.18 3 NZ OE Cash AMP AIT NZ Cash 1.17082 3.27 0.59 1.00 69.76 -AMP PUT Select Cash 1.3897 2.96 0.34 0.75 1.74 -ASB Cash Fund -- -- -- -- 289.69 -Fisher Cashplus Fund 1.3852 2.42 0.37 1.03 11.18 -Macquarie NZ Cash 1.64692 3.69 1.01 1.40 346.56 -Milford Cash Fund 1.04844 3.82 1.08 -- 429.85 -Nikko AM NZ Cash 1.0436 3.79 1.34 1.77 271.56 -Westpac PIF Enhanced Cash Fund 2.2607 3.71 1.04 1.46 2.02 -NZ OE Equity Region Australasia AMP AIT Australasian Shares 3.803 -6.43 0.84 5.40 71.29 2 BT PS Australasian Diversified Share 3.0443 -8.48 2.31 7.40 7.58 4 Castle Point Ranger Fund 2.1385 -21.50 2.69 7.29 200.18 3 Devon Alpha Fund 2.1223 9.34 8.30 8.52 119.20 4 Devon Dividend Yield 1.9019 7.72 3.57 6.50 20.46 3 Devon Trans-Tasman Fund 4.4734 7.39 5.63 7.93 62.77 4 Forte Equity Trust 1.47907 -- -- -- 27.73 -Harbour Australasian Equity 3.3867 -14.12 1.17 5.68 206.15 3 Harbour Australasian Equity Focus Fund 2.2375 -15.82 4.04 6.55 31.70 2 Harbour Australasian Equity Income 2.0985 -2.35 4.97 7.50 39.02 3 Milford Trans-Tasman Equity 3.6964 -4.89 6.00 9.68 663.23 4 Mint Australasian Equity Fd (Retail) 3.7142 -7.70 0.69 7.24 205.10 4 Nikko AM Concentrated Equity 2.626 -7.81 3.07 5.18 28.32 3 OneAnswer SAC Equity Selection 2.5657 -13.76 -0.54 2.77 10.04 1 Pie Australasian Dividend Growth 3.6926 -9.58 11.35 12.21 297.30 5 Pie Australasian Emerging Companies 5.0718 -12.46 7.20 10.51 112.98 5 Pie Australasian Growth 2 Fund 2.1816 -24.26 2.84 8.88 284.55 1 Pie Australasian Growth Fund 5.618 -27.93 -1.36 6.18 69.90 2 QuayStreet Altum 1.7548 -3.74 6.40 5.16 79.47 3 NZ OE Equity Region Australia Devon Australian 1.5605 12.58 5.19 5.90 12.46 3 Fisher Funds Australian Growth Fund 5.4747 -5.56 7.73 9.68 90.05 4 Fisher Funds Premium Australian Fund 2.4178 -5.25 7.86 9.88 214.40 5 Macquarie Australian 3.64797 10.34 6.18 7.13 309.35 3 Milford Australian Absolute Growth Fund 1.4504 2.46 8.08 -- 575.59 5 Milford Australian Equities Wholesale 1.415 2.99 6.51 -- 217.73 3 Milford Dynamic 2.721 -8.33 8.37 10.19 652.49 5 OneAnswer SAC Australian Share 4.802 16.26 4.90 3.67 21.99 1 QuayStreet AU Equity 1.9536 8.16 5.97 5.77 81.03 3 NZ OE Equity Region Emerging Markets AMP AIT Emerging Markets - UT65 1.41232 -12.04 -2.94 -1.94 0.94 -Macquarie Emerging Markets Share 1.2164 -11.47 -1.30 -0.32 4.96 -NZ OE Equity Region Europe Pie Growth UK & Europe 1.6408 -13.76 10.77 6.16 122.69 -NZ OE Equity Region NZ AMP Prem PUT ACI NZ Shares 3.72457 -8.68 2.49 7.52 2.37 3 AMP Prem PUT ACI NZ Shares Index 2.7876 -8.53 0.18 6.75 2.29 2 Fisher Funds NZ Growth Fund 11.4827 -20.09 0.86 8.11 228.01 2 Fisher Funds Premium New Zealand Fund 2.7477 -19.82 1.14 8.53 216.31 3 Fisher Trans Tasman Equity Trust 7.7692 -13.11 3.87 9.55 89.98 2 Harbour NZ Index Shares Fund 1.9293 -7.96 0.72 5.96 380.44 1 Macquarie Ethical Leaders NZ Shares 2.85334 -13.41 2.69 8.57 40.11 3 Macquarie NZ Shares 3.56991 -7.15 3.32 8.34 269.83 4 Milford NZ Equities Wholesale Fund 4.1357 -9.31 3.90 10.35 684.90 5 Nikko AM Core Equity 2.734 -5.53 1.61 6.82 31.29 3 Octagon New Zealand Equities 3.9211 -2.96 3.88 8.57 81.70 5 OneAnswer SAC NZ Share 6.1214 -8.81 0.77 6.90 53.72 2 QuayStreet NZ Equity 3.5486 -4.40 3.80 8.29 177.94 5 Russell Investments NZ Shares 1.9561 -7.63 1.46 7.32 178.38 3 Simplicity NZ Share 1.3853 -6.94 1.00 -- 891.40 3 Smartshares NZ Core Equity Trust 1.6986 -8.23 1.78 6.88 94.90 1 NZ OE Equity Region World AMP Prem PUT FD Intl Share Fund 1 Value 1.88882 -10.90 4.36 6.18 3.21 2 AMP Prem PUT SSgA Global Shares Index 2.7291 -10.65 4.84 7.09 2.23 3 Elevation Capital Global Shares Fund 1.9522 -10.75 8.82 5.98 27.88 2

Name

Latest Transaction Exit price

1Yr Return %

3Yr Return

5Yr Return Size $M

Morningstar Rating Overall

Fisher Funds Property and Infrastructure 3.4464 0.91 4.90 8.88 184.24 3 Harbour T. Rowe Price Global Equity 2.2572 -17.71 7.37 9.11 345.29 4 Macquarie Core Global Shares 2.20001 2.72 7.69 8.19 50.85 4 Milford Global Select Wholesale Fund 2.741 -7.97 10.10 11.16 650.89 5 OneAnswer SAC International Share 3.1398 -5.56 5.86 7.92 241.49 4 Pie Global Growth 2.2779 -11.52 11.37 9.09 232.73 4 QuayStreet International Equity 2.7401 -0.26 7.85 7.90 404.10 3 Russell Investments Global Shares 2.5326 -1.79 6.35 6.60 219.82 3 NZ OE Equity Region World - Hedged AMP AIT Global Equities-Multi Mgr-UT28 1.56314 -11.28 4.64 4.84 9.29 2 AMP AIT Global Infrastructure - UT04 3.54016 11.73 4.69 6.11 12.23 3 AMP Prem PUT SSgA Global Shares IndexHdg 3.16708 -10.99 6.39 5.79 3.30 3 ASB World Shares 2.147 -- -- -- 757.97 -BT PS International Diversified Share 2.3319 -8.40 5.11 5.51 23.13 3 Fisher Funds International Growth Fund 2.5967 -23.61 2.36 6.74 90.56 3 Fisher Funds Premium International Fund 2.7504 -23.37 2.78 7.18 315.45 4 Fisher Global Fund 7.1709 -9.68 5.29 6.22 146.63 3 Macquarie All Country Glb Shares Idx 1.25115 -10.14 5.60 -- 65.14 4 Macquarie Core Hedged Global Shares 1.93006 -7.22 4.83 4.60 20.85 2 Macquarie Ethical Leaders Global Shares 2.25105 -5.67 5.98 5.86 39.17 3 Macquarie Glbl Listed Infra 2.10964 11.93 5.28 7.42 238.92 2 Macquarie Global Shares 3.82331 -5.66 5.31 5.88 27.65 4 Milford Global Equity 2.0883 -11.23 8.25 8.07 370.81 5 Nikko AM Global Equity Hedged 2.4598 -15.10 6.41 6.26 18.48 1 Pathfinder Global Water 2.6253 -8.57 4.84 6.42 58.04 4 Russell Investments Hedged Global Shares 2.4972 -8.25 4.83 4.60 240.93 3 NZ OE Equity Sector Global - Real Estate AMP AIT Global Property - UT54 3.53495 -18.35 -3.95 2.38 0.99 4 Macquarie Global Listed Real Estate 1.49692 -19.17 -3.43 1.86 196.59 2 OneAnswer SAC International Property 1.4974 -17.26 -3.02 1.73 275.60 3 NZ OE Equity Sector NZ - Real Estate AMP Australasian Property Index Fund 2.46088 -13.03 -2.95 4.85 14.18 2 Mint Australasian Property Fund 2.2122 -14.61 -3.70 4.49 36.65 3 OneAnswer SAC Property Securities 3.9477 -14.56 -3.46 4.68 102.80 3 Westpac PIF Property Fund 4.8749 -15.57 -3.96 3.52 9.31 3 NZ OE Global Bond AMP AIT Fixed Interest Income - UT36 1.17142 -6.27 -2.60 -0.80 19.78 2 AMP AIT Global Fixed Interest 1.89326 -10.53 -3.82 -1.16 4.48 1 AMP Prem PUT SSgA Global Fixed Int Index 1.78265 -10.33 -3.37 -0.76 2.47 3 BT PS International Diversified Bond 2.3 -5.33 -1.24 0.69 32.09 4 Fisher BondPlus Fund 2.143 -10.30 -3.27 -0.61 112.78 3 Fisher Funds Income 1.0613 -3.01 -0.66 1.21 49.45 5 Macquarie Global Income Opportunities 1.03873 -2.85 -0.82 0.32 16.63 4 Milford Global Corporate Bond Fund 0.9868 -6.66 -1.23 0.90 417.94 4 Nikko AM Global Bond 1.1159 -11.12 -2.68 0.35 87.08 4 OneAnswer SAC International Fixed Intrst 1.1859 -12.53 -3.61 -0.66 2.44 2 Russell Investments Global Fixed Int 1.0147 -10.40 -2.37 0.19 480.25 4 NZ OE Miscellaneous Nikko AM Income 1.0472 -3.64 -0.78 0.64 4.74 -Salt Long Short Fund 2.1627 12.13 11.96 8.54 66.95 -NZ OE Multisector - Aggressive AMP AIT Aggressive 2.34127 -10.29 0.85 3.46 27.27 1 AMP AIT eInvest Aggressive 1.70663 -9.85 1.73 4.27 4.48 2 AMP AIT Growth 2.20117 -9.80 0.53 3.09 18.72 1 AMP AIT Select Growth 2.07318 -10.33 0.98 3.68 16.67 2 Macquarie Ethical Leaders Growth 3.51396 -6.49 4.22 5.53 11.78 3 NZ OE Multisector - Balanced AMP AIT eInvest Balanced 1.4811 -8.52 0.25 2.76 22.92 2 AMP AIT Moderate 1.98324 -7.52 -1.25 1.15 33.34 1 AMP AIT Select Balanced 1.98111 -9.32 -0.42 2.13 31.30 1 ANZ Invmt Fds Balanced 2.1141 -7.01 1.68 3.71 843.93 3 ASB Balanced 1.8978 -- -- -- 564.99 -Macquarie Ethical Leaders Balanced 2.31543 -6.36 2.12 4.03 46.58 3 Macquarie Global Multi Asset 1.36506 -3.21 1.31 1.85 33.20 2 Macquarie Income Generator 1.12191 -0.64 1.78 4.58 56.25 4 Milford Balanced Fund 2.834 -1.18 5.45 6.67 1606.55 5 OneAnswer MAC Balanced 2.1141 -7.01 1.68 3.71 843.93 3 QuayStreet Balanced 2.2649 0.13 4.51 5.12 326.54 5 QuayStreet Socially Responsible Inv 2.1391 -2.39 2.94 4.15 26.87 4 Westpac Active Balanced Trust 2.5805 -6.77 1.34 3.59 354.36 3 NZ OE Multisector - Conservative AMP PUT Select Income 1.61034 -3.86 -3.08 -0.56 1.30 1 ANZ Invmt Fds Conservative 1.6636 -6.15 -0.05 1.85 98.02 3 ASB Conservative 1.6602 -- -- -- 105.28 -Milford Conservative 1.1618 -1.57 1.00 2.98 573.00 5 OneAnswer MAC Conservative 1.6636 -6.15 -0.05 1.85 98.02 3 QuayStreet Conservative 1.9323 -0.67 1.32 2.78 130.73 5

Name

Latest Transaction Exit price

1Yr Return %

3Yr Return

5Yr Return Size $M

Morningstar Rating Overall

QuayStreet Income 1.1896 1.16 1.32 3.07 296.45 5 Westpac Active Conservative Trust 2.002 -3.80 -0.42 1.55 163.32 2 NZ OE Multisector - Growth AMP AIT Balanced 2.18726 -9.11 -0.22 2.22 53.57 1 AMP AIT eInvest Growth 1.63564 -9.41 1.29 3.78 6.92 1 ANZ Invmt Fds Balanced Growth 2.3966 -7.19 2.57 4.64 549.40 3 ANZ Invmt Fds Growth 2.6452 -7.44 3.40 5.47 347.53 4 ASB Growth 1.9588 -- -- -- 233.26 -Milford Active Growth 4.8402 -2.12 6.98 8.50 2698.89 5 OneAnswer MAC Balanced Growth 2.3966 -7.19 2.57 4.64 549.40 3 OneAnswer MAC Growth 2.6452 -7.44 3.40 5.47 347.53 4 OneAnswer SAC Balanced Growth 3.8167 -7.16 2.59 4.67 49.34 3 QuayStreet Growth 2.4335 -0.18 5.63 5.97 346.57 5 Westpac Active Growth Trust 2.622 -7.68 2.01 4.49 103.86 3 NZ OE Multisector - Moderate AMP AIT eInvest Consertvative 1.26702 -6.17 -1.28 1.04 4.76 2 AMP AIT eInvest Moderate 1.35374 -7.09 -0.84 1.62 20.16 2 AMP AIT Select Conserative 1.80518 -6.83 -1.93 0.41 8.40 1 ANZ Invmt Fds Conservative Balanced 1.8835 -6.59 0.92 2.84 400.94 4 ASB Conservative Plus 1.6935 -- -- -- 589.63 -ASB Moderate 1.7438 -- -- -- 660.56 -Harbour Income 0.9987 -1.04 2.95 4.37 253.30 5 Macquarie Ethical Leaders Conservative 2.54868 -5.65 -0.87 1.19 6.04 2 Milford Diversified Income Fund 1.8198 1.11 2.58 5.02 2788.48 5 Mint Diversified Income 1.0116 -3.92 0.24 2.55 207.54 3 OneAnswer MAC Conservative Balanced 1.8835 -6.59 0.92 2.84 400.94 4 Westpac Active Moderate Trust 1.6572 -5.40 0.40 2.56 500.03 4 NZ OE NZ Bonds AMP AIT NZ Fixed Interest 1.7309 -6.00 -3.67 -0.42 94.61 1 Fisher New Zealand Fixed Inc Trust 1.32 -5.20 -3.21 0.44 120.57 3 Harbour NZ Core Fixed Interest 1.0284 -3.96 -2.21 0.44 156.59 3 Harbour NZ Corporate Bond 0.9977 -2.78 -1.54 0.91 409.83 4 Macquarie NZ Fixed Interest 1.53947 -4.03 -2.97 0.26 285.00 3 Macquarie NZ Short Duration 1.20771 -0.49 -0.47 1.04 162.18 4 Milford Trans-Tasman Bond 1.0948 -3.28 -1.03 1.41 1212.47 5 Nikko AM NZ Bond 0.9769 -3.93 -2.43 0.80 84.95 4 Nikko AM NZ Corporate Bond 1.1368 -2.06 -1.17 1.47 417.37 5 Octagon New Zealand Fixed Interest 1.8161 -2.85 -1.75 0.81 158.28 4 OneAnswer SAC NZ Fixed Interest 1.7392 -4.28 -2.46 0.56 7.94 3 QuayStreet Fixed Interest 1.3386 -2.33 -0.50 1.08 413.97 4 Russell Investments NZ Fixed Interest 1.1199 -3.95 -2.71 0.35 147.03 3 Simplicity NZ Bond 1.0063 -5.16 -3.58 -- 478.71 2 Westpac Active Income Strategies Trust 1.2256 -0.99 -0.98 0.42 2.81 3 Westpac PIF Corporate Bond Fund 1.6191 -1.37 -1.08 0.91 19.62 4

Returns are calculated to 30/11/22. Returns are calculated before tax, after fees, except for the non-PIE categories, which are after tax and after fees.

For more information about this table and the methodology behind the data, contact helpdesk.nz@morningstar.com or go to

www.morningstar.com.au

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