# Quarterly Fund Update — fundrock (2022-Q2)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2022-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2022-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Investnow Macquarie Nz Cash Fund | 0.28% | 0.62% | — | — | NZD $1,982,432 | — | — |

_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/20220728160012/InvestNow-Macquarie-NZ-Fixed-Interest-Fund-Update_30-June-22.pdf
  - SHA-256: `2f6da8a4b369b01d…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20220728160009/InvestNow-Macquarie-NZ-Cash-Fund_Fund-Update_30-June-22.pdf
  - SHA-256: `a283965c46ae0cfa…`
  - 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-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2022-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.