Periodic disclosure statements 2015

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 2015 are shown below. Select a PDF or CSV file to download or open it.

Annual Disclosure Statements

Year ending 31 March 2015

Capital Guaranteed Fund ADS

PDF 365KB and data file CSV 9KB

Enhanced Income Fund ADS

PDF 360KB and data file CSV 7KB

Default Saver Fund ADS

PDF 368KB and data file CSV 13KB

Conservative Fund ADS

PDF 227KB and data file CSV 13KB

Asset Class Conservative Fund ADS

PDF 365KB and data file CSV 8KB

Balanced Fund ADS

PDF 364KB and data file CSV 13KB

Socially Responsible Investment Balanced Fund ADS

PDF 367KB and data file CSV 12KB

Balanced Growth Fund ADS

PDF 364KB and data file CSV 13KB

Asset Class Growth Fund ADS

PDF 365KB and data file CSV 8KB

High Growth Fund ADS

PDF 363KB and data file CSV 13KB

Socially Responsible Investment Growth Fund ADS

PDF 361KB and data file CSV 11KB

International Share Fund ADS

PDF 359KB and data file CSV 7KB

Geared Growth Fund ADS

PDF 362KB and data file CSV 13KB

Trans-Tasman Small Companies Share Fund ADS

PDF 357KB and data file CSV 7KB

Options Fund ADS

PDF 360KB and data file CSV 9KB

Quarterly Disclosure Statements

31 December 2015

Capital Guaranteed Fund QDS

PDF 136KB and data file CSV 6KB

Enhanced Income Fund QDS

PDF 132KB and data file CSV 6KB

Default Saver Fund QDS

PDF 139KB and data file CSV 7KB

Conservative Fund QDS

PDF 136KB and data file CSV 6KB

Asset Class Conservative Fund QDS

PDF 136KB and data file CSV 6KB

Balanced Fund QDS

PDF 136KB and data file CSV 6KB

Socially Responsible Investment Balanced Fund QDS

PDF 138KB and data file CSV 6KB

Balanced Growth Fund QDS

PDF 136KB and data file CSV 6KB

Asset Class Growth Fund QDS

PDF 136KB and data file CSV 5KB

High Growth Fund QDS

PDF 135KB and data file CSV 5KB

Socially Responsible Investment Growth Fund QDS

PDF 136KB and data file CSV 6KB

International Share Fund QDS

PDF 131KB and data file CSV 5KB

Geared Growth Fund QDS

PDF 134KB and data file CSV 5KB

Trans-Tasman Share Fund QDS

PDF 131KB and data file CSV 6KB

Options Fund QDS

PDF 131KB and data file CSV 6KB

30 September 2015

Capital Guaranteed Fund QDS

PDF 456KB and data file CSV 6KB

Enhanced Income Fund QDS

PDF 408KB and data file CSV 6KB

Default Saver Fund QDS

PDF 415KB and data file CSV 7KB

Conservative Fund QDS

PDF 412KB and data file CSV 6KB

Asset Class Conservative Fund QDS

PDF 410KB and data file CSV 6KB

Balanced Fund QDS

PDF 412KB and data file CSV 6KB

Socially Responsible Investment Balanced Fund QDS

PDF 415KB and data file CSV 6KB

Balanced Growth Fund QDS

PDF 412KB and data file CSV 5KB

Asset Class Growth Fund QDS

PDF 410KB and data file CSV 6KB

High Growth Fund QDS

PDF 412KB and data file CSV 5KB

Socially Responsible Investment Growth Fund QDS

PDF 413KB and data file CSV 6KB

International Share Fund QDS

PDF 448KB and data file CSV 5KB

Geared Growth Fund QDS

PDF 407KB and data file CSV 6KB

Trans-Tasman Share Fund QDS

PDF 403KB and data file CSV 6KB

Options Fund QDS

PDF 403KB and data file CSV 6KB

30 June 2015

Capital Guaranteed Fund QDS

PDF 456KB and data file CSV 6KB

Enhanced Income Fund QDS

PDF 453KB and data file CSV 6KB

Default Saver Fund QDS

PDF 463KB and data file CSV 7KB

Conservative Fund QDS

PDF 457KB and data file CSV 6KB

Asset Class Conservative Fund QDS

PDF 459KB and data file CSV 6KB

Balanced Fund QDS

PDF 459KB and data file CSV 6KB

Socially Responsible Investment Balanced Fund QDS

PDF 460KB and data file CSV 6KB

Balanced Growth Fund QDS

PDF 459KB and data file CSV 5KB

Asset Class Growth Fund QDS

PDF 458KB and data file CSV 6KB

High Growth Fund QDS

PDF 458KB and data file CSV 5KB

Socially Responsible Investment Growth Fund QDS

PDF 456KB and data file CSV 6KB

International Share Fund QDS

PDF 448KB and data file CSV 5KB

Geared Growth Fund QDS

PDF 454KB and data file CSV 6KB

Trans-Tasman Small Companies Share Fund QDS

PDF 447KB and data file CSV 6KB

Options Fund QDS

PDF 438KB and data file CSV 6KB

31 March 2015

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