# Quarterly Fund Update — fundrock (2025-Q3)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2025-09-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2025-q3

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Investnow Mint Diversified Income Fund | 0.98% | 4.07% | — | — | NZD $8,136,521.58 | — | — |
| Aurora Balanced Strategy | 0.36% | 10.61% | — | — | NZD $13,175,217.11 | — | — |
| Investnow Macquarie Nz Cash Fund | 0.30% | 2.86% | — | — | NZD $5,523,067.4 | — | — |
| Aurora Growth Fund | 1.02% | 7.13% | — | — | NZD $18,020,988.68 | — | — |
| Investnow Milford Conservative Fund | 0.93% | 4.38% | — | — | NZD $1,634,158.04 | — | — |
| Investnow Milford Aggressive Fund | 1.15% | 12.06% | — | — | NZD $8,350,907.39 | — | — |

_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/20251029180150/20250930-INKS-Antipodes-Global-Value-Fund-QFU.pdf
  - SHA-256: `a4e2dfd5fa0da934…`
  - Ingested: 2026-05-15
- **Fund: aggressive**
  - Original PDF: https://cdn.investnow.co.nz/20251029180606/20250930-INKS-Milford-Aggressive-QFU.pdf
  - SHA-256: `2a29539c10a168dc…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20251029180241/20250930-INKS-Foundation-Series-Balanced-QFU.pdf
  - SHA-256: `69d2092156d2bf96…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20251029180505/20250930-INKS-Macquarie-NZ-Cash-QFU.pdf
  - SHA-256: `89785bf76fe5b2b5…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20251029180225/20250930-INKS-Fisher-Funds-Conservative-QFU.pdf
  - SHA-256: `68b8833ea13d2f0c…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20251029180233/20250930-INKS-Fisher-Funds-Growth-QFU.pdf
  - SHA-256: `0dd549f21b85d277…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://cdn.investnow.co.nz/20251029180324/20250930-INKS-Foundation-Series-High-Growth-QFU.pdf
  - SHA-256: `5e60b1b90a109b62…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20251029180648/20250930-INKS-Mint-Diversified-Income-QFU.pdf
  - SHA-256: `39f91bfb7c69df43…`
  - 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-q3/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2025-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.