{
  "@context": "https://fundcompare.co.nz/api/schema/qfu.v1",
  "url": "https://fundcompare.co.nz/filings/qfu/always-ethical/2026-q2",
  "scheme_short_name": "always ethical",
  "scheme_name": "Always Ethical",
  "period_ending": "2026-06-30",
  "period_label": "2026-Q2",
  "document_type": "QFU",
  "source_pdfs": [
    {
      "fund_slug": "ae-kiwi-saver",
      "pdf_source_url": "https://always-ethical.com/wp-content/uploads/2026/07/AE-KiwiSaver-Plan-Fund-Update-June-2026.pdf",
      "storage_path": "QFU/always ethical/2026-06-30_ae-kiwi-saver.pdf",
      "sha256": "6eeddd42500fa309b0e02625a6f896672ae0c64b9343719821bb5add6c15100e",
      "ingested_at": "2026-09-05T08:37:53.081953+00:00"
    }
  ],
  "funds_covered": [
    {
      "fund_id": "6473b979-f3ee-4f63-970f-a32a80965d74",
      "fund_name": "AE KiwiSaver Plan",
      "provider_short_name": "Always Ethical",
      "fees_one_year": 4.26,
      "one_year_return": null,
      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 103259117,
      "number_of_members": 3578,
      "risk_indicator": null
    }
  ],
  "sources": [
    "FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/",
    "IRD KiwiSaver — https://www.ird.govt.nz/kiwisaver",
    "Sorted Fund Finder — https://fundfinder.sorted.org.nz/"
  ],
  "last_reviewed": "2026-09-16",
  "disclaimer": "This is an informational summary published by FundCompare NZ (https://fundcompare.co.nz) using publicly available data from the FMA Disclose register, IRD KiwiSaver, and Sorted Fund Finder. It does not constitute financial advice. FundCompare NZ is not a licensed Financial Advice Provider. Past performance is not indicative of future results — read each scheme's Product Disclosure Statement and consult a licensed financial adviser before making any decision. KiwiSaver® is a registered trademark of Inland Revenue."
}