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Periodic disclosure statements 2013

These periodic disclosure statements are archived. They were prepared in accordance with the KiwiSaver Periodic Disclosure and Regulations 2013

They provided important information about the investment funds in the Grosvenor KiwiSaver Scheme, including details about the performance of each fund and the fees charged for each fund.

The periodic disclosure statements for 2013 are below. Select a PDF or CSV file to download or open it.

Quarterly Disclosure Statements

31 December 2013

Enhanced Income Fund QDS

PDF 395KB and data file CSV 5KB

Conservative Fund QDS

PDF 395KB and data file CSV 5KB

Balanced Fund QDS

PDF 395KB and data file CSV 5KB

Balanced Growth Fund QDS

PDF 395KB and data file CSV 5KB

High Growth Fund QDS

PDF 395KB and data file CSV 5KB

Socially Responsible Investment Fund QDS

PDF 395KB and data file CSV 5KB

International Share Fund QDS

PDF 395KB and data file CSV 5KB

Geared Growth Fund QDS

PDF 395KB and data file CSV 5KB

Trans-Tasman Small Companies Share Fund QDS

PDF 395KB and data file CSV 5KB

30 September 2013

Enhanced Income Fund QDS

PDF 395KB and data file CSV 4KB

Conservative Fund QDS

PDF 395KB and data file CSV 4KB

Balanced Fund QDS

PDF 395KB and data file CSV 4KB

Balanced Growth Fund QDS

PDF 395KB and data file CSV 4KB

High Growth Fund QDS

PDF 395KB and data file CSV 4KB

Socially Responsible Investment Fund QDS

PDF 395KB and data file CSV 4KB

International Share Fund QDS

PDF 395KB and data file CSV 4KB

Geared Growth Fund QDS

PDF 395KB and data file CSV 4KB

Trans-Tasman Small Companies Share Fund QDS

PDF 395KB and data file CSV 4KB