# Quarterly Fund Update — fundrock (2022-Q4)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2022-12-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2022-q4

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Investnow Mint Diversified Income Fund | 0.92% | -7.96% | — | — | NZD $2,671,901 | — | — |
| Aurora Balanced Strategy | 0.37% | -10.91% | — | — | NZD $4,527,249 | — | — |
| Investnow Macquarie Nz Cash Fund | 0.28% | 1.63% | — | — | NZD $3,118,952 | — | — |
| Aurora Growth Fund | 1.02% | -15.39% | — | — | NZD $7,276,742 | — | 122.0% |
| Investnow Milford Conservative Fund | 0.93% | — | — | — | NZD $356,262 | — | 123.1% |

_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/20230210160522/InvestNow-Antipodes-Global-Fund-Long_Fund-Update_31-Dec-22.pdf
  - SHA-256: `1212f8f97a49cd53…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20230210160540/InvestNow-Foundation-Series-Balanced-Fund_Fund-Update_31-Dec-22.pdf
  - SHA-256: `4e469936985a2773…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20230210160706/InvestNow-Macquarie-NZ-Cash-Fund_Fund-Update_31-Dec-22.pdf
  - SHA-256: `8941ddb9ae845c64…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20230210160534/InvestNow-Fisher-Funds-Conservative-Fund_Fund-Update_31-Dec-22.pdf
  - SHA-256: `c0c59205e54081b6…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20230210160537/InvestNow-Fisher-Funds-Growth-Fund_Fund-Update_31-Dec-22.pdf
  - SHA-256: `fb55025ac287e43f…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20230210160607/InvestNow-Mint-Diversified-Income-Fund_Fund-Update_31-Dec-22.pdf
  - SHA-256: `e9d50ecd60d83c36…`
  - 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-q4/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2022-q4

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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.