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Financial Data Analysis

SNIB Funds & Factsheets

The latest Integrity range fund information — kept up to date so you always have the most recent portfolio details in one place.

Latest Fund Factsheets

This page is the home for SNIB’s most recent fund factsheets and supporting fund information. We update it regularly so you can quickly access the latest portfolio positioning, risk profile, performance context, and fund-specific details — all in one place, without needing to search.

Each factsheet is a snapshot as at the stated reporting date, and is intended to support informed decision-making and client conversations. If you’d like help understanding which fund aligns to your time horizon, risk tolerance, or income needs, contact SNIB for guidance — the right outcome is usually less about prediction and more about structure, diversification, and disciplined positioning.

Last updated: 01/2026.

Factsheets are provided for information purposes only and do not constitute financial advice.

Financial Growth Chart

Integrity Fund Factsheets

Cautious

Lower-risk Regulation 28 portfolio focused on stability and capital protection.

Balanced Plus

Growth-focused Regulation 28 fund with maximum long-term equity exposure.

Balanced

Diversified Regulation 28 portfolio balancing growth potential and stability.

Balanced Income

Income-oriented balanced fund designed for smoother returns across cycles.

Long Term Growth

High-growth fund for long-term investors seeking stronger equity exposure.

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