Fund updates
The Private Wealth Series fund updates provide details on fund performance and fees. For annual reports and financial statements.
Fund updates for the period to 30 September 2024
| Cash Fund PDF 240kb |
| NZ Fixed Interest Fund PDF 242KB |
| International Fixed Interest Fund PDF 230KB |
| Australasian Equity Fund PDF 247KB |
| International Equity Fund PDF 248KB |
Fund updates for the period to 30 June 2024
| Cash Fund PDF 788kb |
| NZ Fixed Interest Fund PDF 798KB |
| International Fixed Interest Fund PDF 734KB |
| Australasian Equity Fund PDF 797KB |
| International Equity Fund PDF 798KB |
Fund updates for period ending 31 March 2024
| Cash Fund PDF 597kb |
| NZ Fixed Interest Fund PDF 618KB |
| International Fixed Interest Fund PDF 662KB |
| Australasian Equity Fund PDF 622KB |
| International Equity Fund PDF 649KB |
Fund updates for period ending 31 December 2023
| Cash Fund PDF 589kb |
| NZ Fixed Interest Fund PDF 602KB |
| International Fixed Interest Fund PDF 657KB |
| Australasian Equity Fund PDF 630KB |
| International Equity Fund PDF 648KB |
Fund updates for period ending 30 September 2023
| Cash Fund PDF 645KB |
| NZ Fixed Interest Fund pdf 644KB |
| International Fixed Interest Fund pdf 703Kb |
| Australasian Equity Fund pdf 663kb |
| International Equity Fund pdf 687kb |
Fund updates for period ending 30 June 2023
| Cash Fund PDF 631KB |
| NZ Fixed Interest Fund pdf 654KB |
| International Fixed Interest Fund pdf 694Kb |
| Australasian Equity Fund pdf 661kb |
| International Equity Fund pdf 672kb |
Fund updates for period ending 31 March 2023
| Cash Fund PDF 621KB |
| NZ Fixed Interest Fund pdf 653KB |
| International Fixed Interest Fund pdf 709Kb |
| Australasian Equity Fund pdf 668kb |
| International Equity Fund pdf 673kb |
Fund updates for period ending 31 December 2022
| Cash Fund PDF 631KB |
| NZ Fixed Interest Fund pdf 641KB |
| International Fixed Interest Fund pdf 727Kb |
| Australasian Equity Fund pdf 669kb |
| International Equity Fund pdf 686kb |
Fund updates for period ending 30 September 2022
| Cash Fund PDF 634KB |
| NZ Fixed Interest Fund pdf 655KB |
| International Fixed Interest Fund pdf 740Kb |
| Australasian Equity Fund pdf 668kb |
| International Equity Fund pdf 680kb |
Fund updates for period ending 30 June 2022
| Cash Fund PDF 640KB |
| NZ Fixed Interest Fund pdf 654KB |
| International Fixed Interest Fund pdf 745Kb |
| Australasian Equity Fund pdf 675kb |
| International Equity Fund pdf 647kb |
Fund updates for period ending 31 March 2022
| Cash Fund PDF 659KB |
| NZ Fixed Interest Fund PDF 665KB |
| International Fixed Interest Fund PDF 746KB |
| Australasian Equity Fund PDF 679KB |
| International Equity Fund PDF 652KB |
Fund updates for period ending 31 December 2021
| Cash Fund PDF 654KB |
| NZ Fixed Interest Fund PDF 693KB |
| International Fixed Interest Fund PDF 782KB |
| Australasian Equity Fund PDF 685KB |
| International Equity Fund PDF 670KB |
Fund updates for period ending 30 September 2021
| Cash Fund PDF 207KB |
| NZ Fixed Interest Fund PDF 215KB |
| International Fixed Interest Fund PDF 225KB |
| Australasian Equity Fund PDF 218KB |
| International Equity Fund PDF 214KB |
Fund updates for period ending 30 June 2021
| Cash Fund PDF 685KB |
| NZ Fixed Interest Fund PDF 709KB |
| International Fixed Interest Fund PDF 728KB |
| Australasian Equity Fund PDF 698KB |
| International Equity Fund PDF 684KB |
Fund updates for period ending 31 March 2021
| Cash Fund PDF 737KB |
| NZ Fixed Interest Fund PDF 710KB |
| International Fixed Interest Fund PDF 690KB |
| Australasian Equity Fund PDF 711KB |
| International Equity Fund PDF 729KB |
Fund updates for period ending 31 December 2020
| Cash Fund PDF 724KB |
| NZ Fixed Interest Fund PDF 712KB |
| International Fixed Interest Fund PDF 720KB |
| Australasian Equity Fund PDF 719KB |
| International Equity Fund PDF 204KB |
Fund updates for period ending 30 September 2020
| Cash Fund PDF 756KB |
| NZ Fixed Interest Fund PDF 726KB |
| International Fixed Interest Fund PDF 733KB |
| Australasian Equity Fund PDF 731KB |
| International Equity Fund PDF 749KB |
Fund updates for period ending 30 June 2020
| Cash Fund PDF 726KB |
| NZ Fixed Interest Fund PDF 722KB |
| International Fixed Interest Fund PDF 710KB |
| Australasian Equity Fund PDF 736KB |
| International Equity Fund PDF 735KB |
Fund updates for period ending 31 March 2020
| Cash Fund PDF 712KB |
| NZ Fixed Interest Fund PDF 724KB |
| International Fixed Interest Fund PDF 701KB |
| Australasian Equity Fund PDF 709KB |
| International Equity Fund PDF 746KB |
Fund updates for period ending 31 December 2019
| Cash Fund PDF 726KB |
| NZ Fixed Interest Fund PDF 726KB |
| International Fixed Interest Fund PDF 728KB |
| Australasian Equity Fund PDF 726KB |
| International Equity Fund PDF 751KB |
Fund updates for period ending 30 September 2019
| Cash Fund PDF 707KB |
| NZ Fixed Interest Fund PDF 733KB |
| International Fixed Interest Fund PDF 665KB |
| Australasian Equity Fund PDF 695K |
| International Equity Fund PDF 716KB |
Fund updates for period ending 30 June 2019
| Cash Fund PDF 628KB |
| NZ Fixed Interest Fund PDF 694KB |
| International Fixed Interest Fund PDF 690KB |
| Australasian Equity Fund PDF 672KB |
| International Equity Fund PDF 731KB |
Fund updates for period ending 31 March 2019
| Cash Fund PDF 634KB |
| NZ Fixed Interest Fund PDF 691KB |
| International Fixed Interest Fund PDF 681KB |
| Australasian Equity Fund PDF 664KB |
| International Equity Fund PDF 692KB |
Fund updates for period ending 31 December 2018
| Cash Fund PDF 843KB |
| NZ Fixed Interest Fund PDF 889KB |
| International Fixed Interest Fund PDF 891KB |
| Australasian Equity Fund PDF 875KB |
| International Equity Fund PDF 929KB |
Fund updates for period ending 30 September 2018
| Cash Fund PDF 730KB |
| NZ Fixed Interest Fund PDF 780KB |
| International Fixed Interest Fund PDF 768KB |
| Australasian Equity Fund PDF 762KB |
| International Equity Fund PDF 816KB |
Fund updates for period ending 30 June 2018
| Cash Fund PDF 726KB |
| NZ Fixed Interest Fund PDF 779KB |
| International Fixed Interest Fund PDF 775KB |
| Australasian Equity Fund PDF 768KB |
| International Equity Fund PDF 812KB |
Fund updates for period ending 31 March 2018
| Cash Fund pdf 661kb |
| NZ Fixed Interest Fund pdf 733kb |
| International Fixed Interest Fund pdf 716kb |
| Australasian Equity Fund pdf 700kb |
| International Equity Fund pdf 733kb |
Fund updates for period ending 31 December 2017
| Cash Fund PDF 592 KB |
| NZ Fixed Interest Fund PDF 629 K |
| International Fixed Interest Fund PDF 635 KB |
| Australasian Equity Fund PDF 626 KB |
| International Equity Fund PDF 656 KB |
Fund updates for period ending 30 September 2017
| Cash Fund PDF 597 KB |
| NZ Fixed Interest Fund PDF 632 KB |
| International Fixed Interest Fund PDF 627 KB |
| Australasian Equity Fund PDF 624 KB |
| International Equity Fund PDF 662 KB |
Fund updates for period ending 30 June 2017
| Cash Fund PDF 300 KB |
| NZ Fixed Interest Fund PDF 300 KB |
| International Fixed Interest Fund PDF 300 KB |
| Australasian Equity Fund PDF 300 KB |
| International Equity Fund PDF 30 |
Annual reports and financial statements
2024
- 2024 Private Wealth Series Annual Report PDF 250KB
- 2024 Private Wealth Series Annual Financial Statements PDF 526KB
2023
- 2023 Private Wealth Series Annual Report PDF 291KB
- 2023 Private Wealth Series Annual Financial Statements PDF 618KB
2022
- 2022 Private Wealth Series Annual Report PDF 217KB
- 2022 Private Wealth Series Annual Financial Statements PDF 688KB
2021
- 2021 Private Wealth Series Annual Report PDF 228KB
- 2021 Private Wealth Series Annual Financial Statements PDF 569KB
2020
- 2020 Private Wealth Series Annual Report PDF 118KB
- 2020 Private Wealth Series Annual Financial Statements PDF 344KB
2019
- 2019 Private Wealth Series Annual Report PDF 86KB
- 2019 Private Wealth Series Annual Financial Statements PDF 709KB