# Quarterly Fund Update — fundrock (2024-Q3)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2024-09-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2024-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% | 9.53% | — | — | NZD $5,426,194.18 | — | — |
| Aurora Balanced Strategy | 0.37% | 14.94% | — | — | NZD $8,470,164.88 | — | — |
| Investnow Macquarie Nz Cash Fund | 0.30% | 4.12% | — | — | NZD $4,885,132.54 | — | — |
| Aurora Growth Fund | 1.02% | 17.49% | — | — | NZD $14,864,442.01 | — | — |
| Investnow Milford Conservative Fund | 0.93% | 9.92% | — | — | NZD $785,748.53 | — | — |
| Investnow Milford Aggressive Fund | 1.15% | 21.84% | — | — | NZD $4,166,714.59 | — | — |

_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/20241029152618/20240930-INKS-Antipodes-Global-Long-QFU.pdf
  - SHA-256: `7d927a3cf3087170…`
  - Ingested: 2026-05-15
- **Fund: aggressive**
  - Original PDF: https://cdn.investnow.co.nz/20241029153031/20240930-INKS-Milford-Aggressive-QFU.pdf
  - SHA-256: `04734febd59a16e9…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20241029152656/20240930-INKS-Foundation-Series-Balanced-QFU.pdf
  - SHA-256: `249c072b36c4843a…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20241029152940/20240930-INKS-Macquarie-NZ-Cash-QFU.pdf
  - SHA-256: `2433d177e70fd82c…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20241029152643/20240930-INKS-Fisher-Funds-Conservative-QFU.pdf
  - SHA-256: `71acd9d72bb7c798…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20241029152650/20240930-INKS-Fisher-Funds-Growth-QFU.pdf
  - SHA-256: `da8af10f19a1a1a9…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20241029153418/20240930-INKS-Mint-Diversified-Income-QFU.pdf
  - SHA-256: `54db452fc16ee26d…`
  - 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/2024-q3/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2024-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.