Commentary

As of 31 January 2026

Market Overview
  • Broad-based global equity indexes rose in January, driven by optimism about the expanding global economy and strong earnings reports from major companies.
  • Relative to the MSCI World Index, the Energy, Materials, and Industrials sectors outperformed on balance in January, while the Information Technology, Consumer Discretionary, and Financial Services sectors lagged.
Fund Highlights    
  • The fund returned -7.57% for the month, underperforming the benchmark.
  • Key contributors for the month include Teradyne (TER), Kratos Defense and Security (KTOS) and 10x Genomics (TXG).
  • Key detractors for the month include Shopify (SHOP), Palantir Technologies (PLTR) and Roblox (RBLX).

Performance

GoalsGetter KiwiSaver Scheme
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Performance

at 31 January 2026
One month Three months One year Three years (p.a) Five years (p.a)
Fund performance1 -4.27% -12.62% 10.46% 29.63% -7.39%
Appropriate Market Index (AMI)2 -3.44% -6.22% 12.49% 31.94% 19.33%
  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