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Managed fund performance

Explore and compare the past performance of managed funds available through InvestNow.

View returns across different time periods, filter the range to find the funds you’re interested in and explore individual funds for more information.

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Performance period:
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Fund
Sector
1 month
3 months
1 year
3 years
5 years
10 years
1 month return
3 months return
1 year return
3 years return
5 years return
10 years return
Milford Australian Absolute Growth Fund
Australasian shares, Shares
2.61%
2.95%
3.12%
6.80%
4.38%
–
1 month
2.61%
3 months
2.95%
1 year
3.12%
3 years
6.80%
5 years
4.38%
10 years
–
Smart NZ Bond ETF
Fixed interest, NZ fixed interest and credit
0.90%
0.90%
3.08%
5.82%
3.28%
3.24%
1 month
0.90%
3 months
0.90%
1 year
3.08%
3 years
5.82%
5 years
3.28%
10 years
3.24%
Fisher Funds Property & Infrastructure Fund
Listed property, Property and infrastructure
5.05%
-0.32%
2.69%
10.20%
3.88%
8.88%
1 month
5.05%
3 months
-0.32%
1 year
2.69%
3 years
10.20%
5 years
3.88%
10 years
8.88%
Milford Cash Fund
Cash, Other
0.27%
0.76%
2.68%
4.10%
3.83%
–
1 month
0.27%
3 months
0.76%
1 year
2.68%
3 years
4.10%
5 years
3.83%
10 years
–
Smart NZ Cash ETF
Cash, Other
0.30%
0.73%
2.49%
4.47%
3.87%
2.91%
1 month
0.30%
3 months
0.73%
1 year
2.49%
3 years
4.47%
5 years
3.87%
10 years
2.91%
Mercer NZ Cash Fund
Cash, Other
0.22%
0.65%
2.45%
3.98%
3.74%
2.60%
1 month
0.22%
3 months
0.65%
1 year
2.45%
3 years
3.98%
5 years
3.74%
10 years
2.60%
The Curve Fund
International shares, Shares
-1.07%
1.47%
2.37%
8.27%
3.50%
7.72%
1 month
-1.07%
3 months
1.47%
1 year
2.37%
3 years
8.27%
5 years
3.50%
10 years
7.72%
Mercer NZ Shares Passive Fund
Australasian shares, Shares
0.11%
-0.30%
2.33%
8.89%
1.45%
–
1 month
0.11%
3 months
-0.30%
1 year
2.33%
3 years
8.89%
5 years
1.45%
10 years
–
Fisher Funds Growth Fund
Diversified
0.58%
1.56%
2.24%
10.50%
4.08%
–
1 month
0.58%
3 months
1.56%
1 year
2.24%
3 years
10.50%
5 years
4.08%
10 years
–
Ellerston Global Mid Small Cap Fund
International shares, Shares
0.16%
-14.98%
2.22%
10.79%
4.31%
–
1 month
0.16%
3 months
-14.98%
1 year
2.22%
3 years
10.79%
5 years
4.31%
10 years
–
Fisher Funds CashPlus Fund
Cash, Other
0.27%
0.64%
2.19%
3.89%
3.36%
2.37%
1 month
0.27%
3 months
0.64%
1 year
2.19%
3 years
3.89%
5 years
3.36%
10 years
2.37%
Brandywine Global Opportunistic Fixed Income Fund
Fixed interest, International fixed interest
1.44%
-0.26%
2.11%
5.34%
0.19%
–
1 month
1.44%
3 months
-0.26%
1 year
2.11%
3 years
5.34%
5 years
0.19%
10 years
–
Smart NZ Dividend ETF
Australasian shares, Shares
0.08%
1.75%
2.02%
10.95%
4.73%
7.05%
1 month
0.08%
3 months
1.75%
1 year
2.02%
3 years
10.95%
5 years
4.73%
10 years
7.05%
ACI Conservative Fund
Diversified
0.72%
-0.12%
1.84%
7.81%
–
–
1 month
0.72%
3 months
-0.12%
1 year
1.84%
3 years
7.81%
5 years
–
10 years
–
Fisher Funds Income Fund
Fixed interest, International fixed interest
0.39%
0.30%
1.77%
6.01%
3.61%
3.11%
1 month
0.39%
3 months
0.30%
1 year
1.77%
3 years
6.01%
5 years
3.61%
10 years
3.11%
Showing 76–90 of 159 funds
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Important information about these figures

Performance figures are for periods ending 31 October 2026 and include funds that were open to applications through InvestNow at the end of that calendar month.

Returns are shown after fund fees but before tax and exclude applicable buy/sell spreads, swing pricing adjustments and transaction fees. Returns are shown in New Zealand dollars (NZD). Performance figures for periods longer than one year are annualised.

Past performance is not a guarantee of future returns.

View funds no longer accepting applications

Understanding fund performance

Performance tells you how an investment has performed in the past. It can be useful when researching and comparing funds, but it shouldn’t be considered on its own when making an investment decision.

Different funds invest in different markets, asset classes and levels of risk, so comparing two performance figures doesn’t necessarily mean you’re comparing like with like. Consider performance alongside a fund’s:

Investment objective

What is the fund trying to achieve, and over what timeframe?

01

Risk

How much can the value of the investment move, and how much investment risk are you comfortable taking?

02

Asset class

Does the fund invest in shares, fixed interest, property, multiple asset classes or something else?

03

Fees and costs

What does the fund charge, and are there additional transaction costs when you buy or sell?

04

Investment approach

Is the fund actively managed, passively managed or designed to track a particular market or index?

05
Explore the full range of managed funds
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Your InvestNow account gives you a more detailed view of how your own portfolio is performing. You can:

View your portfolio performance over different periods or a custom date range.

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Explore individual investments or asset classes to see what has contributed to your overall performance.

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Ready to explore the funds?

Performance is one part of researching an investment. Explore the full range of managed funds to compare managers, asset classes, risk, fees and approaches.