# Quarterly Fund Update — fundrock (2025-Q4)

> KiwiSaver scheme **fundrock** — Quarterly Fund Update filing covering period ending **2025-12-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2025-q4

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Investnow Mint Diversified Income Fund | 0.98% | 2.47% | — | — | NZD $8,624,836.88 | — | — |
| Aurora Balanced Strategy | 0.36% | 8.05% | — | — | NZD $14,497,556.15 | — | — |
| Investnow Macquarie Nz Cash Fund | 0.30% | 2.49% | — | — | NZD $7,240,200.2 | — | — |
| Aurora Growth Fund | 1.02% | 3.66% | — | — | NZD $18,629,103.49 | — | — |
| Investnow Milford Conservative Fund | 0.93% | 3.63% | — | — | NZD $1,610,387.23 | — | — |
| Investnow Milford Aggressive Fund | 1.15% | 9.93% | — | — | NZD $8,658,571.64 | — | — |

_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/20260213161400/20251231-INKS-Antipodes-Global-Value-Fund-QFU.pdf
  - SHA-256: `920e761c89282406…`
  - Ingested: 2026-05-15
- **Fund: aggressive**
  - Original PDF: https://cdn.investnow.co.nz/20260213161218/20251231-INKS-Milford-Aggressive-QFU.pdf
  - SHA-256: `2458d44bbf6af85b…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20260213161438/20251231-INKS-Foundation-Series-Balanced-QFU.pdf
  - SHA-256: `1d6d209e58d5a054…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20260213161121/20251231-INKS-Macquarie-NZ-Cash-QFU.pdf
  - SHA-256: `d2c0f67865730357…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20260213161427/20251231-INKS-Fisher-Funds-Conservative-QFU.pdf
  - SHA-256: `3fffba905edfcc37…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20260213161434/20251231-INKS-Fisher-Funds-Growth-QFU.pdf
  - SHA-256: `5a04894f6d5efd31…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://cdn.investnow.co.nz/20260213160951/20251231-INKS-Foundation-Series-High-Growth-QFU.pdf
  - SHA-256: `8719188479f2567f…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20260213161251/20251231-INKS-Mint-Diversified-Income-QFU.pdf
  - SHA-256: `d0e354c7709d810f…`
  - 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-q4/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2025-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.