Fund Performance
Returns are calculated after fees, before tax and annualised wherever the time period is greater than one year. Performance prior to the inception of the retail funds are calculated using the returns of the underlying wholesale fund adjusted for fees. Past performance is not an indication of future performance.
| Perpetual Guardian Investments | Fund | 1 month | 3 months | 1 year | 3 years (p.a.) | 5 years (p.a.) | Since inception (p.a.) | Risk Indicator | Date | Top holdings |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | Strategic Growth Fund | 1.69% | 11.90% | 30.93% | #N/A | #N/A | 26.85% | 5 | 01/01/1970 | The top five investments make up 40% of the fund. |
| Returns | High Conviction Fund | 1.81% | 6.65% | 10.68% | #N/A | #N/A | 7.60% | 5 | 01/01/1970 | The top five investments make up 41% of the fund. |
| Returns | Income Opportunities Fund | 4.36% | 8.81% | 13.74% | #N/A | #N/A | 13.30% | 4 | 01/01/1970 | The top five investments make up 40% of the fund. |
| Returns | Global Alternatives Fund | 2.74% | 3.29% | 8.96% | #N/A | #N/A | 7.29% | 4 | 01/01/1970 | The top five strategies make up 85% of the fund. |
| Returns | NZ Bond Fund | 1.41% | 3.05% | 5.59% | 5.49% | 1.09% | 0.86% | 3 | 01/01/1970 | The top five issuers make up 65% of the fund |
| Perpetual Guardian Investments | Fund |
| Perpetual Guardian Investments | Fund | 1 month | 3 months | 1 year | 3 years (p.a.) | 5 years (p.a.) | Since inception (p.a.) | Risk Indicator | Date | Top holdings |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | Strategic Growth Fund | 1.69% | 11.90% | 30.93% | #N/A | #N/A | 26.85% | 5 | Updated to 31/08/2025 | The top five investments make up 40% of the fund. |
| Returns | High Conviction Fund | 1.81% | 6.65% | 10.68% | #N/A | #N/A | 7.60% | 5 | Updated to 31/08/2025 | The top five investments make up 41% of the fund. |
| Returns | Income Opportunities Fund | 4.36% | 8.81% | 13.74% | #N/A | #N/A | 13.30% | 4 | Updated to 31/08/2025 | The top five investments make up 40% of the fund. |
| Returns | Global Alternatives Fund | 2.74% | 3.29% | 8.96% | #N/A | #N/A | 7.29% | 4 | Updated to 31/08/2025 | The top five strategies make up 85% of the fund. |
| Returns | NZ Bond Fund | 1.41% | 3.05% | 5.59% | 5.49% | 1.09% | 0.86% | 3 | Updated to 31/08/2025 | The top five issuers make up 65% of the fund |
| Perpetual Guardian Investments | Fund |