Amanah KiwiSaver Plan - Periodic Disclosure Statements

The below periodic disclosure statements provide key information about the Amanah KiwiSaver Plan – Amanah Growth Fund. They tell you how the Fund has performed and what fees it charged, and will help you to compare it with other funds.

 

FOR THE PERIOD ENDING 30 September 2016:

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

 

FOR THE PERIOD ENDING 30 june 2016:

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

 

FOR THE PERIOD ENDING 31 march 2016:

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

Amanah Growth Fund Annual Disclosure Statement (PDF)

Amanah Growth Fund Annual Disclosure Statement (CSV)

 

FOR THE PERIOD ENDING 31 december 2015:

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

 

FOR THE PERIOD ENDING 30 september 2015:

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

 

FOR THE PERIOD ENDING 30 june 2015:

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

 

FOR THE PERIOD ENDING 31 March 2015:

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

Amanah Growth Fund Annual Disclosure Statement (PDF)

Amanah Growth Fund Annual Disclosure Statement (CSV)

 

FOR THE PERIOD ENDING 31 december 2014:*

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

 

For the period ending 30 September 2014:*

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

 

For the period ending 30 June 2014:*

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

 

For the period ending 31 March 2014:*

We prepared this statement in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)

Amanah Growth Fund Annual Disclosure Statement (PDF)

Amanah Growth Fund Annual Disclosure Statement (CSV)

*The KiwiSaver (Periodic Disclosure) Regulations 2013 require the disclosure statements to contain information for the 12 month period ending on the date of the disclosure statement. The information relating to the Amanah Growth Fund is not for a full 12 month period, as the Fund started operating on 24 March 2014. This means the performance and fees information in the above disclosure statement and data file are different than if the Fund had been in operation for 12 months or more at the date of the disclosure statement. More information on this can be found in the notes of the disclosure statement.

Amanah Growth Fund Quarterly Disclosure Statement (PDF)

Amanah Growth Fund Quarterly Disclosure Statement (CSV)