Cook Islands National Superannuation Fund
| Cook Islands National Superannuation Fund | Market Value1 |
| Income Assets | $52,833,718 |
| Growth Assets | $30,740,192 |
| Total Account | $83,573,910 |
1 The market values are net of all fees and expenses.
| Returns in NZD1 | One Month | 3 Months | Fiscal YTD | 1 Year | 2 Years p.a | 3 Years p.a | Since Inception (July 2010)2 |
| Growth Asset Gross Performance3 | (0.21%) | 2.20% | 5.89% | 16.00% | 23.26% | 14.57% | 15.90% |
| Income Asset Gross Performance4 | 0.75% | 2.61% | 6.09% | 7.67% | 6.57% | 8.51% | 8.22% |
| Total Portfolio – Combined | 0.39% | 2.46% | 6.01% | 10.61% | 11.93% | 10.63% | 10.75% |
1 Historic performance returns prior to October 2012 have been calculated using performance reports produced by Onepath/ANZ Retail.
2 Inception date into the direct mandate with Russell Investments is 3 October 2012. Prior to this it was with Onepath/ANZ Retail.
3 On 23 April 2013, CINSF transitioned its growth assets from the Russell World Equity Strategies Fund (WESF) to the Russell Global Opportunities Fund (RGOF) and to the Russell Investments Australasian Shares Fund (RIASF). Performance includes the returns for the WESF Fund to 23 April 2013 and for the RGOF and RIASF from 23 April 2013 to 30 April 2013.
4 On 22 April 2013, CINSF transitioned its income assets from the Russell World Bond Fund to the Russell Global Bond Fund (RGBF) and Russell Investments NZ Fixed Interest Fund (RINZF). Performance includes the returns for the WBF to 22 April 2013 and for the RGBF and RINZF from 22 April 2013 to 30 April 2013.
