Periodic disclosure statements 2016

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 2016 are shown below. Select a PDF or CSV file to download or open it.

Annual Disclosure Statements

Year ending 31 March 2016

Capital Guaranteed Fund ADS

PDF 176KB and data file CSV 13KB

Enhanced Income Fund ADS

PDF 179KB and data file CSV 7KB

Default Saver Fund ADS

PDF 185KB and data file CSV 13KB

Conservative Fund ADS

PDF 181KB and data file CSV 14KB

Asset Class Conservative Fund ADS

PDF 176KB and data file CSV 6KB

Balanced Fund ADS

PDF 181KB and data file CSV 14KB

Socially Responsible Investment Balanced Fund ADS

PDF 178KB and data file CSV 13KB

Balanced Growth Fund ADS

PDF 182KB and data file CSV 13KB

Asset Class Growth Fund ADS

PDF 177KB and data file CSV 6KB

High Growth Fund ADS

PDF 181KB and data file CSV 13KB

Socially Responsible Investment Growth Fund ADS

PDF 182KB and data file CSV 13KB

International Share Fund ADS

PDF 179KB and data file CSV 7KB

Geared Growth Fund ADS

PDF 181KB and data file CSV 11KB

Trans-Tasman Share Fund ADS

PDF 178KB and data file CSV 9KB

Options Fund ADS

PDF 176KB and data file CSV 6KB

Quarterly Disclosure Statements

30 June 2016

Capital Guaranteed Fund QDS

PDF 183KB and data file CSV 6KB

Enhanced Income Fund QDS

PDF 181KB and data file CSV 6KB

Default Saver Fund QDS

PDF 187KB and data file CSV 6KB

Conservative Fund QDS

PDF 185KB and data file CSV 6KB

Asset Class Conservative Fund

QDS PDF 183KB and data file CSV 5KB

Balanced Fund QDS

PDF 185KB and data file CSV 6KB

Socially Responsible Investment Balanced Fund QDS

PDF 187KB and data file CSV 6KB

Balanced Growth Fund QDS

PDF 185KB and data file CSV 6KB

Asset Class Growth Fund QDS

PDF 183KB and data file CSV 5KB

High Growth Fund QDS

PDF 185KB and data file CSV 6KB

Socially Responsible Investment Growth Fund QDS

PDF 186KB and data file CSV 6KB

International Share Fund QDS

PDF 182KB and data file CSV 6KB

Geared Growth Fund QDS

PDF 184KB and data file CSV 6KB

Trans-Tasman Share Fund QDS

PDF 185KB and data file CSV 6KB

Options Fund QDS

PDF 182KB and data file CSV 6KB

Quarterly Disclosure Statements

31 March 2016

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 135KB and data file CSV 6KB

Asset Class Conservative Fund QDS

PDF 135KB and data file CSV 6KB

Balanced Fund QDS

PDF 135KB and data file CSV 6KB

Socially Responsible Investment Balanced Fund QDS

PDF 137KB 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 6KB

High Growth Fund QDS

PDF 159KB and data file CSV 6KB

Socially Responsible Investment Growth Fund QDS

PDF 136KB and data file CSV 6KB

International Share Fund QDS

PDF 131KB and data file CSV 6KB

Geared Growth Fund QDS

PDF 134KB and data file CSV 6KB

Trans-Tasman Share Fund QDS

PDF 131KB and data file CSV 6KB

Options Fund QDS

PDF 131KB and data file CSV 6KB