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Periodic disclosure statements 2014

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.

Periodic disclosure statements for 2014 are shown below. Select a PDF or CSV file to download or open it.

Annual Disclosure Statements

Year ending 31 March 2014

Enhanced Income Fund ADS

PDF 370KB and data file CSV 9KB

Conservative Fund ADS

PDF 370KB and data file CSV 9KB

Balanced Fund ADS

PDF 370KB and data file CSV 9KB

Balanced Growth Fund ADS

PDF 370KB and data file CSV 9KB

High Growth Fund ADS

PDF 370KB and data file CSV 9KB

Socially Responsible Investment Fund ADS

PDF 370KB and data file CSV 9KB

International Share Fund ADS

PDF 370KB and data file CSV 9KB

Geared Growth Fund ADS

PDF 370KB and data file CSV 9KB

Trans-Tasman Small Companies Share Fund ADS

PDF 370KB and data file CSV 9KB

Quarterly Disclosure Statements

31 December 2014

Capital Guaranteed Fund QDS

PDF 370KB and data file CSV 5KB

Enhanced Income Fund QDS

PDF 370KB and data file CSV 5KB

Default Saver Fund QDS

PDF 370KB and data file CSV 5KB

Conservative Fund QDS

PDF 370KB and data file CSV 5KB

Asset Class Conservative Fund QDS

PDF 370KB and data file CSV 5KB

Balanced Fund QDS

PDF 370KB and data file CSV 5KB

Socially Responsible Investment Balanced Fund QDS

PDF 370KB and data file CSV 5KB

Balanced Growth Fund QDS

PDF 370KB and data file CSV 5KB

Asset Class Growth Fund QDS

PDF 370KB and data file CSV 5KB

High Growth Fund QDS

PDF 370KB and data file CSV 5KB

Socially Responsible Investment Growth Fund QDS

PDF 370KB and data file CSV 5KB

International Share Fund QDS

PDF 370KB and data file CSV 5KB

Geared Growth Fund QDS

PDF 370KB and data file CSV 5KB

Trans-Tasman Small Companies Share Fund QDS

PDF 370KB and data file CSV 5KB

Options Fund QDS

PDF 370KB and data file CSV 5KB

30 September 2014

Capital Guaranteed Fund QDS

PDF 370KB and data file CSV 5KB

Enhanced Income Fund QDS

PDF 370KB and data file CSV 5KB

Default Saver Fund QDS

PDF 370KB and data file CSV 5KB

Conservative Fund QDS

PDF 370KB and data file CSV 5KB

Asset Class Conservative Fund QDS

PDF 370KB and data file CSV 5KB

Balanced Fund QDS

PDF 370KB and data file CSV 5KB

Socially Responsible Investment Balanced Fund QDS

PDF 370KB and data file CSV 5KB

Balanced Growth Fund QDS

PDF 370KB and data file CSV 5KB

Asset Class Growth Fund QDS

PDF 370KB and data file CSV 5KB

High Growth Fund QDS

PDF 370KB and data file CSV 5KB

Socially Responsible Investment Growth Fund QDS

PDF 370KB and data file CSV 5KB

International Share Fund QDS

PDF 370KB and data file CSV 5KB

Geared Growth Fund QDS

PDF 370KB and data file CSV 5KB

Trans-Tasman Small Companies Share Fund QDS

PDF 370KB and data file CSV 5KB

Options Fund QDS

PDF 370KB and data file CSV 5KB

30 June 2014

Enhanced Income Fund QDS

PDF 370KB and data file CSV 5KB

Conservative Fund QDS

PDF 370KB and data file CSV 5KB

Balanced Fund QDS

PDF 370KB and data file CSV 5KB

Balanced Growth Fund QDS

PDF 370KB and data file CSV 5KB

High Growth Fund QDS

PDF 370KB and data file CSV 5KB

Socially Responsible Investment Fund QDS

PDF 370KB and data file CSV 5KB

International Share Fund QDS

PDF 370KB and data file CSV 5KB

Geared Growth Fund QDS

PDF 370KB and data file CSV 5KB

Trans-Tasman Small Companies Share Fund QDS

PDF 370KB and data file CSV 5KB

31 March 2014

Enhanced Income Fund QDS

PDF 400KB and data file CSV 5KB

Conservative Fund QDS

PDF 400KB and data file CSV 5KB

Balanced Fund QDS

PDF 400KB and data file CSV 5KB

Balanced Growth Fund QDS

PDF 400KB and data file CSV 5KB

High Growth Fund QDS

PDF 400KB and data file CSV 5KB

Socially Responsible Investment Fund QDS

PDF 400KB and data file CSV 5KB

International Share Fund QDS

PDF 400KB and data file CSV 5KB

Geared Growth Fund QDS

PDF 400KB and data file CSV 5KB

Trans-Tasman Small Companies Share Fund QDS

PDF 400KB and data file CSV 5KB