InvestNow KiwiSaver Scheme

Q4 2023
InvestNow Antipodes Global – Long Fund – Fund Update – 31 December 2023
InvestNow Castle Point 5 Oceans Fund – Fund Update – 31 December 2023
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 31 December 2023
InvestNow Clarity Global Shares Fund – Fund Update – 31 December 2023
InvestNow Fisher Funds Conservative Fund – Fund Update – 31 December 2023
InvestNow Fisher Funds Growth Fund – Fund Update – 30 December 2023
InvestNow Foundation Series Balanced Fund – Fund Update – 31 December 2023
InvestNow Foundation Series Growth Fund – Fund Update – 31 December 2023
InvestNow Foundation Series Total World Fund – Fund Update – 31 December 2023
InvestNow Foundation Series US 500 Fund – Fund Update – 31 December 2023
InvestNow Generate Focused Growth Fund – Fund Update – 31 December 2023
InvestNow Harbour Active Growth Fund – Fund Update – 31 December 2023
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 31 December 2023
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 31 December 2023
InvestNow Harbour T. Rowe Price Global Equity Fund – Fund Update – 31 December 2023
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 31 December 2023
InvestNow Macquarie Global Listed Real Estate Fund – Fund Update – 31 December 2023
InvestNow Macquarie NZ Cash Fund – Fund Update – 31 December 2023
InvestNow Macquarie NZ Fixed Interest Fund – Fund Update – 31 December 2023
InvestNow Mercer All Country Global Shares Index Fund – Fund Update – 31 December 2023
InvestNow Mercer Ethical Leaders Balanced Fund – Fund Update – 31 December 2023
InvestNow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 31 December 2023
InvestNow Mercer NZ Shares Passive Fund – Fund Update – 31 December 2023
InvestNow Milford Active Growth Fund – Fund Update – 31 December 2023
InvestNow Milford Aggressive Fund – Fund Update – 31 December 2023
InvestNow Milford Balanced Fund – Fund Update – 31 December 2023
InvestNow Milford Conservative Fund – Fund Update – 31 December 2023
InvestNow Mint Australasian Equity Fund – Fund Update – 31 December 2023
InvestNow Mint Diversified Growth Fund – Fund Update – 31 December 2023
InvestNow Mint Diversified Income Fund – Fund Update – 31 December 2023
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 31 December 2023
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 31 December 2023
InvestNow Russell Investments Global Shares Fund – Fund Update – 31 December 2023
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 31 December 2023
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 31 December 2023
InvestNow Salt Enhanced Property Fund – Fund Update – 31 December 2023
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 31 December 2023
InvestNow Salt Sustainable Growth Fund – Fund Update – 31 December 2023
InvestNow Smartshares Growth Fund – Fund Update – 31 December 2023
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 31 December 2023

Q3 2023
InvestNow Antipodes Global – Long Fund – Fund Update – 30 September 2023
InvestNow Castle Point 5 Oceans Fund – Fund Update – 30 September 2023
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 30 September 2023
InvestNow Clarity Global Shares Fund – Fund Update – 30 September 2023
InvestNow Fisher Funds Conservative Fund – Fund Update – 30 September 2023
InvestNow Fisher Funds Growth Fund – Fund Update – 30 September 2023
InvestNow Foundation Series Balanced Fund – Fund Update – 30 September 2023
InvestNow Foundation Series Growth Fund – Fund Update – 30 September 2023
InvestNow Foundation Series Total World Fund – Fund Update – 30 September 2023
InvestNow Foundation Series US 500 Fund – Fund Update – 30 September 2023
InvestNow Generate Focused Growth Fund – Fund Update – 30 September 2023
InvestNow Harbour Active Growth Fund – Fund Update – 30 September 2023
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 30 September 2023
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 30 September 2023
InvestNow Harbour T. Rowe Price Global Equity Fund – Fund Update – 30 September 2023
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 30 September 2023
InvestNow Macquarie Global Listed Real Estate Fund – Fund Update – 30 September 2023
InvestNow Macquarie NZ Cash Fund – Fund Update – 30 September 2023
InvestNow Macquarie NZ Fixed Interest Fund – Fund Update – 30 September 2023
InvestNow Mercer All Country Global Shares Index Fund – Fund Update – 30 September 2023
InvestNow Mercer Ethical Leaders Balanced Fund – Fund Update – 30 September 2023
InvestNow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 30 September 2023
InvestNow Mercer NZ Shares Passive Fund – Fund Update – 30 September 2023
InvestNow Milford Active Growth Fund – Fund Update – 30 September 2023
InvestNow Milford Aggressive Fund – Fund Update – 30 September 2023
InvestNow Milford Balanced Fund – Fund Update – 30 September 2023
InvestNow Milford Conservative Fund – Fund Update – 30 September 2023
InvestNow Mint Australasian Equity Fund – Fund Update – 30 September 2023
InvestNow Mint Diversified Growth Fund – Fund Update – 30 September 2023
InvestNow Mint Diversified Income Fund – Fund Update – 30 September 2023
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 30 September 2023
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 30 September 2023
InvestNow Russell Investments Global Shares Fund – Fund Update – 30 September 2023
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 30 September 2023
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 30 September 2023
InvestNow Salt Enhanced Property Fund – Fund Update – 30 September 2023
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 30 September 2023
InvestNow Salt Sustainable Growth Fund – Fund Update – 30 September 2023
InvestNow Smartshares Growth Fund – Fund Update – 30 September 2023
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 30 September 2023

Q2 2023
InvestNow Antipodes Global – Long Fund – Fund Update – 30 June 2023
InvestNow Castle Point 5 Oceans Fund – Fund Update – 30 June 2023
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 30 June 2023
InvestNow Clarity Global Shares Fund – Fund Update – 30 June 2023
InvestNow Fisher Funds Conservative Fund – Fund Update – 30 June 2023
InvestNow Fisher Funds Growth Fund – Fund Update – 30 June 2023
InvestNow Foundation Series Balanced Fund – Fund Update – 30 June 2023
InvestNow Foundation Series Growth Fund – Fund Update – 30 June 2023
InvestNow Foundation Series Total World Fund – Fund Update – 30 June 2023
InvestNow Foundation Series US 500 Fund – Fund Update – 30 June 2023
InvestNow Generate Focused Growth Fund – Fund Update – 30 June 2023
InvestNow Harbour Active Growth Fund – Fund Update – 30 June 2023
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 30 June 2023
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 30 June 2023
InvestNow Harbour T. Rowe Price Global Equity Fund – Fund Update – 30 June 2023
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 30 June 2023
InvestNow Macquarie Global Listed Real Estate Fund – Fund Update – 30 June 2023
InvestNow Macquarie NZ Cash Fund – Fund Update – 30 June 2023
InvestNow Macquarie NZ Fixed Interest Fund – Fund Update – 30 June 2023
InvestNow Mercer All Country Global Shares Index Fund – Fund Update – 30 June 2023
InvestNow Mercer Ethical Leaders Balanced Fund – Fund Update – 30 June 2023
InvestNow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 30 June 2023
InvestNow Mercer NZ Shares Passive Fund – Fund Update – 30 June 2023
InvestNow Milford Active Growth Fund – Fund Update – 30 June 2023
InvestNow Milford Balanced Fund – Fund Update – 30 June 2023
InvestNow Milford Conservative Fund – Fund Update – 30 June 2023
InvestNow Mint Australasian Equity Fund – Fund Update – 30 June 2023
InvestNow Mint Diversified Growth Fund – Fund Update – 30 June 2023
InvestNow Mint Diversified Income Fund – Fund Update – 30 June 2023
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 30 June 2023
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 30 June 2023
InvestNow Russell Investments Global Shares Fund – Fund Update – 30 June 2023
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 30 June 2023
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 30 June 2023
InvestNow Salt Enhanced Property Fund – Fund Update – 30 June 2023
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 30 June 2023
InvestNow Smartshares Growth Fund – Fund Update – 30 June 2023
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 30 June 2023

Q1 2023
InvestNow Antipodes Global – Long Fund – Fund Update – 31 March 2023
InvestNow Castle Point 5 Oceans Fund – Fund Update – 31 March 2023
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 31 March 2023
InvestNow Clarity Global Shares Fund – Fund Update – 31 March 2023
InvestNow Fisher Funds Conservative Fund – Fund Update – 31 March 2023
InvestNow Fisher Funds Growth Fund – Fund Update – 31 March 2023
InvestNow Foundation Series Balanced Fund – Fund Update – 31 March 2023
InvestNow Foundation Series Growth Fund – Fund Update – 31 March 2023
InvestNow Foundation Series Total World Fund – Fund Update – 31 March 2023
InvestNow Foundation Series US 500 Fund – Fund Update – 31 March 2023
InvestNow Harbour Active Growth Fund – Fund Update – 31 March 2023
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 31 March 2023
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 31 March 2023
InvestNow Harbour T. Rowe Price Global Equity Fund – Fund Update – 31 March 2023
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 31 March 2023
InvestNow Macquarie Global Listed Real Estate Fund – Fund Update – 31 March 2023
InvestNow Macquarie NZ Cash Fund – Fund Update – 31 March 2023
InvestNow Macquarie NZ Fixed Interest Fund – Fund Update – 31 March 2023
InvestNow Mercer All Country Global Shares Index Fund – Fund Update – 31 March 2023
InvestNow Mercer Ethical Leaders Balanced Fund – Fund Update – 31 March 2023
InvestNow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 31 March 2023
InvestNow Mercer NZ Shares Passive Fund – Fund Update – 31 March 2023
InvestNow Milford Active Growth Fund – Fund Update – 31 March 2023
InvestNow Milford Balanced Fund – Fund Update – 31 March 2023
InvestNow Milford Conservative Fund – Fund Update – 31 March 2023
InvestNow Mint Australasian Equity Fund – Fund Update – 31 March 2023
InvestNow Mint Diversified Growth Fund – Fund Update – 31 March 2023
InvestNow Mint Diversified Income Fund – Fund Update – 31 March 2023
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 31 March 2023
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 31 March 2023
InvestNow Russell Investments Global Shares Fund – Fund Update – 31 March 2023
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 31 March 2023
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 31 March 2023
InvestNow Salt Enhanced Property Fund – Fund Update – 31 March 2023
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 31 March 2023
InvestNow Smartshares Growth Fund – Fund Update – 31 March 2023
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 31 March 2023

Q4 2022
InvestNow Antipodes Global – Long Fund – Fund Update – 31 December 2022
InvestNow Castle Point 5 Oceans Fund – Fund Update – 31 December 2022
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 31 December 2022
InvestNow Clarity Global Shares Fund – Fund Update – 31 December 2022
InvestNow Fisher Funds Conservative Fund – Fund Update – 31 December 2022
InvestNow Fisher Funds Growth Fund – Fund Update – 31 December 2022
InvestNow Foundation Series Balanced Fund – Fund Update – 31 December 2022
InvestNow Foundation Series Growth Fund – Fund Update – 31 December 2022
InvestNow Harbour Active Growth Fund – Fund Update – 31 December 2022
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 31 December 2022
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 31 December 2022
InvestNow Harbour T. Rowe Price Global Equity Growth Fund – Fund Update – 31 December 2022
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 31 December 2022
InvestNow Macquarie All Country Global Shares Index Fund – Fund Update – 31 December 2022
InvestNow Macquarie Ethical Leaders Balanced Fund – Fund Update – 31 December 2022
InvestNow Macquarie Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 31 December 2022
InvestNow Macquarie Global Listed Real Estate Fund – Fund Update – 31 December 2022
InvestNow Macquarie NZ Cash Fund – Fund Update – 31 December 2022
InvestNow Macquarie NZ Fixed Interest Fund – Fund Update – 31 December 2022
InvestNow Macquarie NZ Shares Index Fund – Fund Update – 31 December 2022
InvestNow Milford Active Growth Fund – Fund Update – 31 December 2022
InvestNow Milford Balanced Fund – Fund Update – 31 December 2022
InvestNow Milford Conservative Fund – Fund Update – 31 December 2022
InvestNow Mint Australasian Equity Fund – Fund Update – 31 December 2022
InvestNow Mint Diversified Growth Fund – Fund Update – 31 December 2022
InvestNow Mint Diversified Income Fund – Fund Update – 31 December 2022
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 31 December 2022
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 31 December 2022
InvestNow Russell Investments Global Shares Fund – Fund Update – 31 December 2022
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 31 December 2022
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 31 December 2022
InvestNow Salt Enhanced Property Fund – Fund Update – 31 December 2022
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 31 December 2022
InvestNow Smartshares Growth Fund – Fund Update – 31 December 2022
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 31 December 2022

Q3 2022
InvestNow Antipodes Global – Long Fund – Fund Update – 30 September 2022
InvestNow Castle Point 5 Oceans Fund – Fund Update – 30 September 2022
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 30 September 2022
InvestNow Clarity Global Shares Fund – Fund Update – 30 September 2022
InvestNow Fisher Funds Conservative Fund – Fund Update – 30 September 2022
InvestNow Fisher Funds Growth Fund – Fund Update – 30 September 2022
InvestNow Foundation Series Balanced Fund – Fund Update – 30 September 2022
InvestNow Foundation Series Growth Fund – Fund Update – 30 September 2022
InvestNow Harbour Active Growth Fund – Fund Update – 30 September 2022
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 30 September 2022
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 30 September 2022
InvestNow Harbour T. Rowe Price Global Equity Growth Fund – Fund Update – 30 September 2022
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 30 September 2022
InvestNow Macquarie All Country Global Shares Index Fund – Fund Update – 30 September 2022
InvestNow Macquarie Australasian Property Index Fund – Fund Update – 30 September 2022
InvestNow Macquarie Ethical Leaders Balanced Fund – Fund Update – 30 September 2022
InvestNow Macquarie Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 30 September 2022
InvestNow Macquarie Global Listed Real Estate Fund – Fund Update – 30 September 2022
InvestNow Macquarie NZ Cash Fund – Fund Update – 30 September 2022
InvestNow Macquarie NZ Fixed Interest Fund – Fund Update – 30 September 2022
InvestNow Macquarie NZ Shares Index Fund – Fund Update – 30 September 2022
InvestNow Milford Active Growth Fund – Fund Update – 30 September 2022
InvestNow Milford Balanced Fund – Fund Update – 30 September 2022
InvestNow Milford Conservative Fund – Fund Update – 30 September 2022
InvestNow Mint Australasian Equity Fund – Fund Update – 30 September 2022
InvestNow Mint Diversified Growth Fund – Fund Update – 30 September 2022
InvestNow Mint Diversified Income Fund – Fund Update – 30 September 2022
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 30 September 2022
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 30 September 2022
InvestNow Russell Investments Global Shares Fund – Fund Update – 30 September 2022
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 30 September 2022
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 30 September 2022
InvestNow Salt Enhanced Property Fund – Fund Update – 30 September 2022
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 30 September 2022
InvestNow Smartshares Growth Fund – Fund Update – 30 September 2022
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 30 September 2022

Q2 2022
InvestNow Antipodes Global – Long Fund – Fund Update – 30 June 2022
InvestNow Castle Point 5 Oceans Fund – Fund Update – 30 June 2022
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 30 June 2022
InvestNow Clarity Global Shares Fund – Fund Update – 30 June 2022
InvestNow Fisher Funds Conservative Fund – Fund Update – 30 June 2022
InvestNow Fisher Funds Growth Fund – Fund Update – 30 June 2022
InvestNow Foundation Series Balanced Fund – Fund Update – 30 June 2022
InvestNow Foundation Series Growth Fund – Fund Update – 30 June 2022
InvestNow Harbour Active Growth Fund – Fund Update – 30 June 2022
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 30 June 2022
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 30 June 2022
InvestNow Harbour T. Rowe Price Global Equity Growth Fund – Fund Update – 30 June 2022
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 30 June 2022
InvestNow Macquarie All Country Global Shares Index Fund – Fund Update – 30 June 2022
InvestNow Macquarie Australasian Property Index Fund – Fund Update – 30 June 2022
InvestNow Macquarie Ethical Leaders Balanced Fund – Fund Update – 30 June 2022
InvestNow Macquarie Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 30 June 2022
InvestNow Macquarie Global Listed Real Estate Fund – Fund Update – 30 June 2022
InvestNow Macquarie NZ Cash Fund – Fund Update – 30 June 2022
InvestNow Macquarie NZ Fixed Interest Fund – Fund Update – 30 June 2022
InvestNow Macquarie NZ Shares Index Fund – Fund Update – 30 June 2022
InvestNow Milford Active Growth Fund – Fund Update – 30 June 2022
InvestNow Milford Balanced Fund – Fund Update – 30 June 2022
InvestNow Milford Conservative Fund – Fund Update – 30 June 2022
InvestNow Mint Australasian Equity Fund – Fund Update – 30 June 2022
InvestNow Mint Diversified Growth Fund – Fund Update – 30 June 2022
InvestNow Mint Diversified Income Fund – Fund Update – 30 June 2022
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 30 June 2022
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 30 June 2022
InvestNow Russell Investments Global Shares Fund – Fund Update – 30 June 2022
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 30 June 2022
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 30 June 2022
InvestNow Salt Enhanced Property Fund – Fund Update – 30 June 2022
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 30 June 2022
InvestNow Smartshares Growth Fund – Fund Update – 30 June 2022
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 30 June 2022

Q1 2022
InvestNow All Country Global Shares Index Fund – Fund Update – 31 March 2022
InvestNow AMP Capital Ethical Leaders Balanced Fund – Fund Update – 31 March 2022
InvestNow AMP Capital Global Property Securities Fund – Fund Update – 31 March 2022
InvestNow AMP Capital NZ Cash Fund – Fund Update – 31 March 2022
InvestNow AMP Capital NZ Fixed Interest Fund – Fund Update – 31 March 2022
InvestNow Antipodes Global – Long Fund – Fund Update – 31 March 2022
InvestNow Australasian Property Index Fund – Fund Update – 31 March 2022
InvestNow Castle Point 5 Oceans Fund – Fund Update – 31 March 2022
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 31 March 2022
InvestNow Clarity Global Shares Fund – Fund Update – 31 March 2022
InvestNow Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 31 March 2022
InvestNow Fisher Funds Conservative Fund – Fund Update – 31 March 2022
InvestNow Fisher Funds Growth Fund – Fund Update – 31 March 2022
InvestNow Foundation Series Balanced Fund – Fund Update – 31 March 2022
InvestNow Foundation Series Growth Fund – Fund Update – 31 March 2022
InvestNow Harbour Active Growth Fund – Fund Update – 31 March 2022
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 31 March 2022
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 31 March 2022
InvestNow T. Rowe Price Global Equity Growth Fund – Fund Update – 31 March 2022
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 31 March 2022
InvestNow Milford Active Growth Fund – Fund Update – 31 March 2022
InvestNow Milford Balanced Fund – Fund Update – 31 March 2022
InvestNow Milford Conservative Fund – Fund Update – 31 March 2022
InvestNow Mint Australasian Equity Fund – Fund Update – 31 March 2022
InvestNow Mint Diversified Growth Fund – Fund Update – 31 March 2022
InvestNow Mint Diversified Income Fund – Fund Update – 31 March 2022
InvestNow NZ Shares Index Fund – Fund Update – 31 March 2022
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 31 March 2022
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 31 March 2022
InvestNow Russell Investments Global Shares Fund – Fund Update – 31 March 2022
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 31 March 2022
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 31 March 2022
InvestNow Salt Enhanced Property Fund – Fund Update – 31 March 2022
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 31 March 2022
InvestNow Smartshares Growth Fund – Fund Update – 31 March 2022
InvestNow T. Rowe Price Global Equity Growth Fund – Fund Update – 31 March 2022
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 31 March 2022

Q4 2021
InvestNow All Country Global Shares Index Fund – Fund Update – 31 December 2021
InvestNow AMP Capital Ethical Leaders Balanced Fund – Fund Update – 31 December 2021
InvestNow AMP Capital Global Property Securities Fund – Fund Update – 31 December 2021
InvestNow AMP Capital NZ Cash Fund – Fund Update – 31 December 2021
InvestNow AMP Capital NZ Fixed Interest Fund – Fund Update – 31 December 2021
InvestNow Australasian Property Index Fund – Fund Update – 31 December 2021
InvestNow Castle Point 5 Oceans Fund – Fund Update – 31 December 2021
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 31 December 2021
InvestNow Clarity Global Shares Fund – Fund Update – 31 December 2021
InvestNow Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 31 December 2021
InvestNow Fisher Funds Growth Fund – Fund Update – 31 December 2021
InvestNow Foundation Series Balanced Fund – Fund Update – 31 December 2021
InvestNow Foundation Series Growth Fund – Fund Update – 31 December 2021
InvestNow Harbour Active Growth Fund – Fund Update – 31 December 2021
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 31 December 2021
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 31 December 2021
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 31 December 2021
InvestNow Milford Active Growth Fund – Fund Update – 31 December 2021
InvestNow Milford Balanced Fund – Fund Update – 31 December 2021
InvestNow Milford Conservative Fund – Fund Update – 31 December 2021
InvestNow Mint Australasian Equity Fund – Fund Update – 31 December 2021
InvestNow Mint Diversified Growth Fund – Fund Update – 31 December 2021
InvestNow Mint Diversified Income Fund – Fund Update – 31 December 2021
InvestNow NZ Shares Index Fund – Fund Update – 31 December 2021
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 31 December
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 31 December 2021
InvestNow Russell Investments Global Shares Fund – Fund Update – 31 December 2021
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 31 December 2021
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 31 December 2021
InvestNow Salt Enhanced Property Fund – Fund Update – 31 December 2021
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 31 December 2021
InvestNow Smartshares Growth Fund – Fund Update – 31 December 2021
InvestNow T. Rowe Price Global Equity Growth Fund – Fund Update – 31 December 2021
InvestNow Te Ahumairangi Global Equity Fund – Fund Update – 31 December 2021

Q3 2021
InvestNow All Country Global Shares Index Fund – Fund Update – 30 September 2021
InvestNow AMP Capital Ethical Leaders Balanced Fund – Fund Update – 30 September 2021
InvestNow AMP Capital Global Property Securities Fund – Fund Update – 30 September 2021
InvestNow AMP Capital NZ Cash Fund – Fund Update – 30 September 2021
InvestNow AMP Capital NZ Fixed Interest Fund – Fund Update – 30 September 2021
InvestNow Australasian Property Index Fund – Fund Update – 30 September 2021
InvestNow Castle Point 5 Oceans Fund – Fund Update – 30 September 2021
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 30 September 2021
InvestNow Clarity Global Shares Fund – Fund Update – 30 September 2021
InvestNow Ethical Leaders Hedged Global Fixed Interest Index Fund – Fund Update – 30 September 2021
InvestNow Fisher Funds Growth Fund – Fund Update – 30 September 2021
InvestNow Foundation Series Balanced Fund – Fund Update – 30 September 2021
InvestNow Foundation Series Growth Fund – Fund Update – 30 September 2021
InvestNow Harbour Active Growth Fund – Fund Update – 30 September 2021
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 30 September 2021
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 30 September 2021
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 30 September 2021
InvestNow Milford Active Growth Fund – Fund Update – 30 September 2021
InvestNow Milford Balanced Fund – Fund Update – 30 September 2021
InvestNow Milford Conservative Fund – Fund Update – 30 September 2021
InvestNow Mint Australasian Equity Fund – Fund Update – 30 September 2021
InvestNow Mint Diversified Growth Fund – Fund Update – 30 September 2021
InvestNow Mint Diversified Income Fund – Fund Update – 30 September 2021
InvestNow NZ Shares Index Fund – Fund Update – 30 September 2021
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 30 September 2021
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 30 September 2021
InvestNow Russell Investments Global Shares Fund – Fund Update – 30 September 2021
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 30 September 2021
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 30 September 2021
InvestNow Salt Enhanced Property Fund – Fund Update – 30 September 2021
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 30 September 2021
InvestNow Smartshares Growth Fund – Fund Update – 30 September 2021
InvestNow T. Rowe Price Global Equity Growth Fund – Fund Update – 30 September 2021

Q2 2021
InvestNow All Country Global Shares Index Fund – Fund Update – 30 June 2021
InvestNow AMP Capital Ethical Leaders Balanced Fund – Fund Update – 30 June 2021
InvestNow AMP Capital Global Property Securities Fund – Fund Update – 30 June 2021
InvestNow AMP Capital NZ Cash Fund – Fund Update – 30 June 2021
InvestNow AMP Capital NZ Fixed Interest Fund – Fund Update – 30 June 2021
InvestNow Australasian Property Index Fund – Fund Update – 30 June 2021
InvestNow Castle Point 5 Oceans Fund – Fund Update – 30 June 2021
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 30 June 2021
InvestNow Clarity Global Shares Fund – Fund Update – 30 June 2021
InvestNow Harbour Active Growth Fund – Fund Update – 30 June 2021
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 30 June 2021
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 30 June 2021
InvestNow Hedged Global Fixed Interest Index Fund – Fund Update – 30 June 2021
InvestNow Hunter Balanced Fund – Fund Update – 30 June 2021
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 30 June 2021
InvestNow Hunter Growth Fund – Fund Update – 30 June 2021
InvestNow Milford Balanced Fund – Fund Update – 30 June 2021
InvestNow Milford Conservative Fund – Fund Update – 30 June 2021
InvestNow Mint Australasian Equity Fund – Fund Update – 30 June 2021
InvestNow Mint Diversified Growth Fund – Fund Update – 30 June 2021
InvestNow Mint Diversified Income Fund – Fund Update – 30 June 2021
InvestNow NZ Shares Index Fund – Fund Update – 30 June 2021
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 30 June 2021
InvestNow Pathfinder Ethical Growth Fund – Fund Update – 30 June 2021
InvestNow Russell Investments Global Shares Fund – Fund Update – 30 June 2021
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 30 June 2021
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 30 June 2021
InvestNow Salt Enhanced Property Fund – Fund Update – 30 June 2021
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 30 June 2021
InvestNow T. Rowe Price Global Equity Growth Fund – Fund Update – 30 June 2021

Q1 2021
InvestNow All Country Global Shares Index Fund – Fund Update – 31 March 2021
InvestNow AMP Capital Ethical Leaders Balanced Fund – Fund Update – 31 March 2021
InvestNow AMP Capital Global Property Securities Fund – Fund Update – 31 March 2021
InvestNow AMP Capital NZ Cash Fund – Fund Update – 31 March 2021
InvestNow AMP Capital NZ Fixed Interest Fund – Fund Update – 31 March 2021
InvestNow Australasian Property Index Fund – Fund Update – 31 March 2021
InvestNow Castle Point 5 Oceans Fund – Fund Update – 31 March 2021
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 31 March 2021
InvestNow Clarity Global Shares Fund – Fund Update – 31 March 2021
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 31 March 2021
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 31 March 2021
InvestNow Hedged Global Fixed Interest Index Fund – Fund Update – 31 March 2021
InvestNow Hunter Balanced Fund – Fund Update – 31 March 2021
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 31 March 2021
InvestNow Hunter Growth Fund – Fund Update – 31 March 2021
InvestNow Milford Balanced Fund – Fund Update – 31 March 2021
InvestNow Milford Conservative Fund – Fund Update – 31 March 2021
InvestNow Mint Australasian Equity Fund – Fund Update – 31 March 2021
InvestNow Mint Diversified Growth Fund – Fund Update – 31 March 2021
InvestNow Mint Diversified Income Fund – Fund Update – 31 March 2021
InvestNow NZ Shares Index Fund – Fund Update – 31 March 2021
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 31 March 2021
InvestNow Russell Investments Global Shares Fund – Fund Update – 31 March 2021
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 31 March 2021
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 31 March 2021
InvestNow Salt Enhanced Property Fund – Fund Update – 31 March 2021
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 31 March 2021
InvestNow T. Rowe Price Global Equity Growth Fund – Fund Update – 31 March 2021

Q4 2020
InvestNow All Country Global Shares Index Fund – Fund Update – 31 December 2020
InvestNow AMP Capital Ethical Leaders Balanced Fund – Fund Update – 31 December 2020
InvestNow AMP Capital Global Property Securities Fund – Fund Update – 31 December 2020
InvestNow AMP Capital NZ Cash Fund – Fund Update – 31 December 2020
InvestNow AMP Capital NZ Fixed Interest Fund – Fund Update – 31 December 2020
InvestNow Australasian Property Index Fund – Fund Update – 31 December 2020
InvestNow Castle Point 5 Oceans Fund – Fund Update – 31 December 2020
InvestNow Castle Point Trans-Tasman Fund – Fund Update – 31 December 2020
InvestNow Clarity Global Shares Fund – Fund Update – 31 December 2020
InvestNow Harbour Australasian Equity Focus Fund – Fund Update – 31 December 2020
InvestNow Harbour NZ Core Fixed Interest Fund – Fund Update – 31 December 2020
InvestNow Hedged Global Fixed Interest Index Fund – Fund Update – 31 December 2020
InvestNow Hunter Balanced Fund – Fund Update – 31 December 2020
InvestNow Hunter Global Fixed Interest Fund – Fund Update – 31 December 2020
InvestNow Hunter Growth Fund – Fund Update – 31 December 2020
InvestNow Milford Balanced Fund – Fund Update – 31 December 2020
InvestNow Milford Conservative Fund – Fund Update – 31 December 2020
InvestNow Mint Australasian Equity Fund – Fund Update – 31 December 2020
InvestNow Mint Diversified Growth Fund – Fund Update – 31 December 2020
InvestNow Mint Diversified Income Fund – Fund Update – 31 December 2020
InvestNow NZ Shares Index Fund – Fund Update – 31 December 2020
InvestNow Russell Investments Global Fixed Interest Fund – Fund Update – 31 December 2020
InvestNow Russell Investments Global Shares Fund – Fund Update – 31 December 2020
InvestNow Russell Investments Hedged Global Shares Fund – Fund Update – 31 December 2020
InvestNow Russell Investments NZ Fixed Interest Fund – Fund Update – 31 December 2020
InvestNow Salt Enhanced Property Fund – Fund Update – 31 December 2020
InvestNow Salt NZ Dividend Appreciation Fund – Fund Update – 31 December 2020
InvestNow T. Rowe Price Global Equity Growth Fund – Fund Update – 31 December 2020

Q3 2020
InvestNow Milford Conservative Fund – Fund Update – 30 September 2020
InvestNow Hunter Balanced Fund – Fund Update – 30 September 2020
InvestNow Hunter Growth Fund – Fund Update – 30 September 2020