# Quarterly Fund Update — fundrock (2024-Q4)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2024-12-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2024-q4

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Investnow Mint Diversified Income Fund | 0.95% | 6.44% | — | — | NZD $7,031,367.49 | — | — |
| Aurora Balanced Strategy | 0.37% | 14.06% | — | — | NZD $9,864,658.03 | — | — |
| Investnow Macquarie Nz Cash Fund | 0.30% | 3.92% | — | — | NZD $4,615,947.53 | — | — |
| Aurora Growth Fund | 1.02% | 14.84% | — | — | NZD $16,258,781.51 | — | — |
| Investnow Milford Conservative Fund | 0.93% | 6.32% | — | — | NZD $1,110,159.66 | — | — |

_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/20250213191726/20241231-INKS-Antipodes-Global-Long-QFU.pdf
  - SHA-256: `31feaf7b7a6492d0…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20250213191741/20241231-INKS-Foundation-Series-Balanced-QFU.pdf
  - SHA-256: `d92a73d76e8c3576…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20250213191619/20241231-INKS-Macquarie-NZ-Cash-QFU.pdf
  - SHA-256: `38082adc45c2bb9e…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20250213191736/20241231-INKS-Fisher-Funds-Conservative-QFU.pdf
  - SHA-256: `9ae1ec38fb3818a7…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20250213191739/20241231-INKS-Fisher-Funds-Growth-QFU.pdf
  - SHA-256: `56bf2687986a1939…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20250213191657/20241231-INKS-Mint-Diversified-Income-QFU.pdf
  - SHA-256: `08d80f7bdbddc05c…`
  - 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-q4/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2024-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.