# Quarterly Fund Update — fundrock (2021-Q3)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2021-09-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2021-q3

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Investnow Mint Diversified Income Fund | 0.95% | — | — | — | — | — | — |
| Aurora Balanced Strategy | 1.27% | — | — | — | — | — | — |
| Investnow Macquarie Nz Cash Fund | 0.26% | — | — | — | — | — | — |
| Aurora Growth Fund | 1.25% | — | — | — | — | — | — |
| 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/20211029175857/InvestNow-All-Country-Global-Shares-Index-Fund-Fund-Update-30-September-2021.pdf
  - SHA-256: `ad0fc2be24eb910c…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20211029175900/InvestNow-AMP-Capital-Ethical-Leaders-Balanced-Fund-Fund-Update-30-September-2021.pdf
  - SHA-256: `dd79f5f7d7634ad7…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20211029175907/InvestNow-AMP-Capital-NZ-Cash-Fund-Fund-Update-30-September-2021.pdf
  - SHA-256: `0c3c5a74e21f8f25…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20211029180009/InvestNow-Milford-Conservative-Fund-Fund-Update-30-September-2021.pdf
  - SHA-256: `09580adf37689148…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20211029175959/InvestNow-Milford-Active-Growth-Fund-Fund-Update-30-September-2021.pdf
  - SHA-256: `b69c898f09cdc6ee…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20211029180018/InvestNow-Mint-Diversified-Income-Fund-Fund-Update-30-September-2021.pdf
  - SHA-256: `beec090dc03d24b7…`
  - 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-q3/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2021-q3

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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.