# Quarterly Fund Update — fundrock (2025-Q2)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2025-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2025-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Investnow Mint Diversified Income Fund | 0.98% | 7.04% | — | — | NZD $7,846,615.39 | — | — |
| Aurora Balanced Strategy | 0.36% | 8.52% | — | — | NZD $11,375,753.94 | — | — |
| Investnow Macquarie Nz Cash Fund | 0.30% | 3.24% | — | — | NZD $5,478,298.92 | — | — |
| Aurora Growth Fund | 1.02% | 7.40% | — | — | NZD $17,095,429.03 | — | — |
| Investnow Milford Conservative Fund | 0.93% | 5.42% | — | — | NZD $1,491,953.37 | — | — |
| Investnow Milford Aggressive Fund | 1.15% | 9.35% | — | — | NZD $7,341,551.93 | — | — |

_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/20250728150615/20250630-INKS-Castle-Point-5-Oceans-QFU.pdf
  - SHA-256: `97fccc53699fd2db…`
  - Ingested: 2026-05-15
- **Fund: aggressive**
  - Original PDF: https://cdn.investnow.co.nz/20250728151011/20250630-INKS-Milford-Aggressive-QFU.pdf
  - SHA-256: `7d8bec5d74e6adf2…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20250728150658/20250630-INKS-Foundation-Series-Balanced-QFU.pdf
  - SHA-256: `668c510a91c65e9b…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20250728150908/20250630-INKS-Macquarie-NZ-Cash-QFU.pdf
  - SHA-256: `837d47179381d431…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20250728150639/20250630-INKS-Fisher-Funds-Conservative-QFU.pdf
  - SHA-256: `c8286cd2827a23a7…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20250728150649/20250630-INKS-Fisher-Funds-Growth-QFU.pdf
  - SHA-256: `2a027d9e1db96dfd…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20250728150417/20250630-INKS-Mint-Diversified-Income-QFU.pdf
  - SHA-256: `be0c45a3d0ef0845…`
  - 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/2025-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2025-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.