Commentary

As of 30 June 2026

Market Overview

  • Broad-based global equity indexes reached an all-time high in early June but later edged lower amid concerns about stretched valuations in AI-related stocks and worries that the Federal Reserve could resume interest rate hikes.
  • Relative to the MSCI World Index, the Health Care, Financial Services, and Industrial sectors outperformed on balance in June, while the Communication Services, Energy, and Materials sectors lagged.

Fund Highlights

  • The fund returned 3.11% for the month, outperforming the benchmark.
  • Key contributors for the month include 10x Genomics, Tempus AI and Twist Bioscience.
  • Key detractors for the month include Circle Internet Group, Palantir and Coinbase.

Performance

GoalsGetter KiwiSaver Scheme
Open Close

Performance

at 30 June 2026
One month Three months One year Three years (p.a) Five years (p.a)
Fund performance1 4.00 27.42 21.59 25.10 -4.58
Appropriate Market Index (AMI)2 5.44 28.96 43.98 29.91 21.34
  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 8.69%
Robinhood Markets Inc 6.44%
Advanced Micro Devices Inc. 5.42%
Tempus Ai Inc 5.31%
Shopify Inc 4.13%
10X Genomics Inc 3.55%
Roblox Corp 3.36%
Coinbase Global Inc 3.34%
Beam Therapeutics Inc 3.27%
Spacex 3.26%

Fund documents for download

Full Fund Holdings