# Quarterly Fund Update — fundrock (2021-Q2)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2021-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2021-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Investnow Mint Diversified Income Fund | 1.04% | — | — | — | — | — | — |
| Aurora Balanced Strategy | 1.32% | — | — | — | — | — | — |
| Investnow Macquarie Nz Cash Fund | 0.27% | — | — | — | — | — | — |
| Aurora Growth Fund | 0.97% | — | — | — | — | — | — |
| Investnow Milford Conservative Fund | 0.95% | — | — | — | — | — | — |

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

## Source documents

- **Scheme-wide PDF**
  - Original PDF: https://cdn.investnow.co.nz/20210729125909/InvestNow-All-Country-Global-Shares-Index-Fund-Fund-Update-30-June-2021.pdf
  - SHA-256: `cf182f88e9694a35…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20210729125907/InvestNow-AMP-Capital-Ethical-Leaders-Balanced-Fund-Fund-Update-30-June-2021.pdf
  - SHA-256: `fa716beeeffb3bdb…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20210729125901/InvestNow-AMP-Capital-NZ-Cash-Fund-Fund-Update-30-June-2021.pdf
  - SHA-256: `ad912187d4b2b4f8…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20210729125822/InvestNow-Milford-Conservative-Fund-Fund-Update-30-June-2021.pdf
  - SHA-256: `76bbf819bef6c1ae…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20210729125842/InvestNow-Harbour-Active-Growth-Fund-Fund-Update-30-June-2021.pdf
  - SHA-256: `2221d1ec3c4360c0…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20210729125816/InvestNow-Mint-Diversified-Income-Fund-Fund-Update-30-June-2021.pdf
  - SHA-256: `710c9531c10fa192…`
  - Ingested: 2026-05-15

## 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/fundrock/2021-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2021-q2

---

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.