Commentary

As of 31 July 2026

Market Overview

  • Broad-based global equity indexes, having reached all-time highs in early June, cooled during the month of July.
  • Relative to the MSCI World Index, the Energy, Financials, and Real Estate sectors outperformed on balance, while the Information Technology, Utilities and Industrials lagged.

Fund Highlights

  • The fund returned -12.48% for the month, underperforming the benchmark.
  • Key contributors for the month include 10x Genomics, Amazon and Illumina.
  • Key detractors for the month include Tesla, SpaceX and Tempus AI.

Performance

GoalsGetter KiwiSaver Scheme
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Performance

at 31 July 2026
One month Three months One year Three years (p.a) Five years (p.a)
Fund performance1 -10.92 0.45 -1.00 16.38 -5.22
Appropriate Market Index (AMI)2 -9.87 3.33 22.69 24.48 18.16
  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 8.88%
Shopify Inc 4.64%
Tempus Ai Inc 4.58%
Robinhood Markets Inc 4.38%
Advanced Micro Devices Inc. 4.37%
Spacex 4.19%
Coinbase Global Inc 3.90%
10X Genomics Inc 3.85%
Circle Internet Group Inc 3.76%
Palantir Technologies Inc 3.40%

Fund documents for download

Full Fund Holdings