Commentary

As of 28 February 2026

Market Overview

  • Broad-based global equity indexes consolidated gains in February after reaching alltime highs in January, with international developed market continuing to lead.
  • Relative to the MSCI World Index, the Materials, Utilities, and Energy sectors outperformed on balance in February, while the Communication Services, Information Technology and Consumer Discretionary sectors lagged.

Fund Highlights

  • The fund returned -3.08% for the month, underperforming the benchmark.
  • Key contributors for the month include Teradyne (TER), Circle Internet Group (CRCL) and CRISPR Therapeutics (CRSP).
  • Key detractors for the month include Robinhood (HOOD), Advanced Micro Devices (AMD) and Tesla (TSLA).

Performance

GoalsGetter KiwiSaver Scheme
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Performance

at 28 February 2026
One month Three months One year Three years (p.a) Five years (p.a)
Fund performance1 -4.73% -11.55% 18.87% 25.06% -6.08%
Appropriate Market Index (AMI)2 -1.71% -6.01% 12.09% 29.62% 19.14%
  1. Returns are before tax and after the deduction of fees and expenses and including tax credits (if any).
  2. AMI: NASDAQ-100 Notional Net Total Return Index in NZD.

AMI (appropriate market index) is a theoretical portfolio with similar underlying assets as the fund. This allows investors to see a comparison of how the value of those assets have changed in the market relative to the fund.  

Cumulative Returns Since Inception, $10,000 invested

GoalsGetter Amova ARK Disruptive Innovation Fund

Top 10 Holdings

Security Name Percentage
Tesla Motors Inc 7.95%
Robinhood Markets Inc 4.86%
Tempus Ai Inc 4.60%
Coinbase Global Inc 4.36%
Shopify Inc 4.14%
Roku Inc 4.06%
NZD BNP Paribas A/C 3.84%
Advanced Micro Devices Inc. 3.81%
Teradyne Inc 3.61%
Palantir Technologies Inc 3.57%

Fund documents for download

Full Fund Holdings