# Quarterly Fund Update — BNZ (2026-Q2)

> KiwiSaver scheme provider **BNZ** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/bnz/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| BNZ KiwiSaver Cash Fund | 0.30% | 2.14% | — | 2.62% | NZD $357,852,047.8 | 16,042 | — |
| BNZ KiwiSaver Conservative Fund | 0.45% | 5.24% | — | 2.49% | NZD $928,754,127.1 | 32,431 | — |
| BNZ KiwiSaver Moderate Fund | 0.45% | 8.76% | — | 3.97% | NZD $877,230,420.5 | 26,589 | — |
| BNZ KiwiSaver Balanced Fund | 0.45% | 12.21% | — | 5.35% | NZD $1,037,354,699 | 25,285 | — |
| BNZ KiwiSaver Growth Fund | 0.45% | 15.66% | — | 6.81% | NZD $2,180,168,027 | 53,898 | — |
| BNZ KiwiSaver Default Fund | 0.35% | 12.84% | — | — | NZD $913,608,385.4 | 65,806 | — |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Fund: 06-30-kiwi-saver-first-home-buyer-pdf-11b714569562487690edc3a05301fd81d405c394**
  - Original PDF: https://www.bnz.co.nz/assets/bnz/personal-banking/help-and-support/Kiwisaver/fund-updates/2026-06-30_BNZ-KiwiSaver-First-Home-Buyer-Fund.pdf?11b714569562487690edc3a05301fd81d405c394
  - SHA-256: `a8c2c17f332383fb…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://www.bnz.co.nz/assets/bnz/personal-banking/help-and-support/Kiwisaver/fund-updates/2026-06-30_BNZ-KiwiSaver-Balanced-Fund.pdf?4eecefbd2aeebee7b4a9f5a527e4a96335e474e0
  - SHA-256: `1d6d04238a7d7132…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://www.bnz.co.nz/assets/bnz/personal-banking/help-and-support/Kiwisaver/fund-updates/2026-06-30_BNZ-KiwiSaver-Cash-Fund.pdf?ec75520bd3daf62714fcc43bc16038cecc09780f
  - SHA-256: `2b88bd7c1b24fc48…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://www.bnz.co.nz/assets/bnz/personal-banking/help-and-support/Kiwisaver/fund-updates/2026-06-30_BNZ-KiwiSaver-Conservative-Fund.pdf?6f2a4656cc99d49a100b878a3349ac79c41c0a52
  - SHA-256: `595f6d11a4f52108…`
  - Ingested: 2026-09-05
- **Fund: default**
  - Original PDF: https://www.bnz.co.nz/assets/bnz/personal-banking/help-and-support/Kiwisaver/fund-updates/2026-06-30_BNZ-KiwiSaver-Default-Fund.pdf?54fd48b0afb3fbd5c7bfc7bbb0a2766ed69440ab
  - SHA-256: `1a00cbc84e1e9539…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://www.bnz.co.nz/assets/bnz/personal-banking/help-and-support/Kiwisaver/fund-updates/2026-06-30_BNZ-KiwiSaver-Growth-Fund.pdf?aaf176971f16f97808d115bfddcfe4f9772462af
  - SHA-256: `577d1358251f6f6e…`
  - Ingested: 2026-09-05
- **Fund: moderate**
  - Original PDF: https://www.bnz.co.nz/assets/bnz/personal-banking/help-and-support/Kiwisaver/fund-updates/2026-06-30_BNZ-KiwiSaver-Moderate-Fund.pdf?cbc96d3ccaf8f432adb740013c61f74398932367
  - SHA-256: `4ac314883279deed…`
  - Ingested: 2026-09-05

## Data 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/

## Machine-readable surface

- Facts JSON: https://fundcompare.co.nz/api/qfu/bnz/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/bnz/2026-q2

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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.