# Quarterly Fund Update — fundrock (2022-Q1)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2022-03-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2022-q1

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Aurora Balanced Strategy | 1.33% | 2.77% | — | — | NZD $1,145,563 | — | — |
| Investnow Macquarie Nz Cash Fund | 0.28% | 0.38% | — | — | NZD $1,259,396 | — | — |
| Investnow Milford Conservative Fund | 0.93% | — | — | — | NZD $34,124 | — | 119.2% |
| Aurora Growth Fund | 1.02% | — | — | — | NZD $4,160,880 | — | — |
| Investnow Mint Diversified Income Fund | 0.95% | -0.70% | — | — | NZD $1,347,006 | — | — |

_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/20220503091615/InvestNow-All-Country-Global-Shares-Index-Fund-Fund-Update-31-March-2022.pdf
  - SHA-256: `a76d9ef2206daaef…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20220503091613/InvestNow-AMP-Capital-Ethical-Leaders-Balanced-Fund-Fund-Update-31-March-2022.pdf
  - SHA-256: `e434971b9f20ed2c…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20220503091607/InvestNow-AMP-Capital-NZ-Cash-Fund-Fund-Update-31-March-2022.pdf
  - SHA-256: `f946074e30d57c25…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20220503091708/InvestNow-Fisher-Funds-Conservative-Fund-Fund-Update-31-March-2022.pdf
  - SHA-256: `8bce6773e477d367…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20220503091701/InvestNow-Fisher-Funds-Growth-Fund-Fund-Update-31-March-2022.pdf
  - SHA-256: `a3990a4ab307d0e5…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20220503091647/InvestNow-Mint-Diversified-Income-Fund-Fund-Update-31-March-2022.pdf
  - SHA-256: `ccc72198bddb40e4…`
  - 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/2022-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2022-q1

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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.