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Diversified
Growth
GoalsGetter Generate Focused Growth Fund
2025 31 Mar 25  
2024 30 Jun 24 30 Sep 24 31 Dec 24  
GoalsGetter Harbour Active Growth Fund
2025 31 Mar 25  
2024 30 Jun 24 30 Sep 24 31 Dec 24  
GoalsGetter Milford Active Growth Fund
2025 31 Mar 25  
2024 30 Jun 24 30 Sep 24 31 Dec 24  
GoalsGetter Nikko AM Growth Fund
2025 31 Mar 25  
2024 31 Mar 24 30 Jun 24 30 Sep 24 31 Dec 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22  
GoalsGetter Pathfinder Ethical Growth Fund
2025 31 Mar 25  
2024 30 Jun 24 30 Sep 24 31 Dec 24  
GoalsGetter Salt Sustainable Growth
2025 31 Mar 25  
2024 30 Jun 24 30 Sep 24 31 Dec 24  
Balanced
GoalsGetter Generate Balanced Fund
2025 31 Mar 25  
2024 30 Jun 24 30 Sep 24 31 Dec 24  
GoalsGetter Harbour Sustainable Impact Fund
2025 31 Mar 25  
2024 30 Jun 204 30 Sep 24 31 Dec 24  
GoalsGetter Milford Balanced Fund
2025 31 Mar 25  
2024 30 Jun 204 30 Sep 24 31 Dec 24  
GoalsGetter Nikko AM Balanced Fund
2025 31 Mar 25  
2024 31 Mar 24 30 Jun 204 30 Sep 24 31 Dec 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22  
Conservative
GoalsGetter Milford Conservative Fund
2025 31 Mar 25  
2024 30 Jun 24 30 Sep 24 31 Dec 24  
GoalsGetter Nikko AM Conservative Fund
2025 31 Mar 25  
2024 31 Mar 24 30 Jun 24 30 Sep 24 31 Dec 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22  
Other Funds
GoalsGetter Generate Thematic Fund
2025 31 Mar 25  
2024 30 Jun 204 30 Sep 24 31 Dec 24  
GoalsGetter Nikko AM ARK Disruptive Innovation Fund
2025 31 Mar 25  
2024 31 Mar 24 30 Jun 24 30 Sep 24 31 Dec 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22  
GoalsGetter Nikko AM Global Shares Fund
2025 31 Mar 25  
2024 31 Mar 24 30 Jun 24 30 Sep 24 31 Dec 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22  
GoalsGetter Nikko AM SRI Equity Fund
2025 31 Mar 25  
2024 31 Mar 24 30 Jun 24 30 Sep 24 31 Dec 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22  
GoalsGetter Nikko AM NZ Cash Fund
2025 31 Mar 25  
2024 31 Mar 24 30 Jun 24 30 Sep 24 31 Dec 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22  
GoalsGetter Nikko AM NZ Corporate Bond Fund
2025 31 Mar 25  
2024 31 Mar 24 30 Jun 24 30 Sep 24 31 Dec 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22