# Quarterly Fund Update — FundRock (2026-Q2)

> KiwiSaver scheme provider **FundRock** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/fundrock/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| InvestNow Macquarie NZ Cash Fund | 0.34% | 1.98% | — | 2.58% | NZD $8,530,992.22 | — | — |
| InvestNow Milford Conservative Fund | 0.93% | 3.41% | — | — | NZD $1,548,008.66 | — | — |
| InvestNow Mint Diversified Income Fund | 1.01% | 0.78% | — | 1.45% | NZD $9,331,183.28 | — | — |
| Aurora Growth Fund | 1.04% | 4.24% | — | — | NZD $14,688,813.96 | — | — |
| Aurora Balanced Strategy | 0.38% | 11.95% | — | 5.80% | NZD $17,857,541.37 | — | — |
| InvestNow Milford Aggressive Fund | 1.15% | 9.85% | — | — | NZD $10,711,725.89 | — | — |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Fund: aggressive**
  - Original PDF: https://cdn.investnow.co.nz/20260729144658/20260630-INKS-Milford-Aggressive-Fund-QFU-.pdf
  - SHA-256: `e4d1c0c55de17b04…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://cdn.investnow.co.nz/20260729144428/20260630-INKS-Foundation-Series-Balanced-Fund-QFU-.pdf
  - SHA-256: `bb0e89a1951313e3…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://cdn.investnow.co.nz/20260729144611/20260630-INKS-Macquarie-NZ-Cash-Fund-QFU.pdf
  - SHA-256: `ae4527d60efa6539…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://cdn.investnow.co.nz/20260729144416/20260630-INKS-Fisher-Funds-Conservative-Fund-QFU.pdf
  - SHA-256: `62e5927f453bebb1…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://cdn.investnow.co.nz/20260729144422/20260630-INKS-Fisher-Funds-Growth-Fund-QFU.pdf
  - SHA-256: `221bb71e127269b0…`
  - Ingested: 2026-09-05
- **Fund: high-growth**
  - Original PDF: https://cdn.investnow.co.nz/20260729144458/20260630-INKS-Foundation-Series-High-Growth-Fund-QFU.pdf
  - SHA-256: `9735b7e79e3af11d…`
  - Ingested: 2026-09-05
- **Fund: income**
  - Original PDF: https://cdn.investnow.co.nz/20260729144730/20260630-INKS-Mint-Diversified-Income-Fund-QFU-.pdf
  - SHA-256: `12c267ff334a3e22…`
  - Ingested: 2026-09-05
- **Fund: inks-all-country-global-shares-index**
  - Original PDF: https://cdn.investnow.co.nz/20260729144622/20260630-INKS-Mercer-All-Country-Global-Shares-Index-Fund-QFU.pdf
  - SHA-256: `79a26cecb399ee64…`
  - Ingested: 2026-09-05
- **Fund: inks-antipodes-global-value**
  - Original PDF: https://cdn.investnow.co.nz/20260729144346/20260630-INKS-Antipodes-Global-Value-Fund-QFU-.pdf
  - SHA-256: `d551c78f135469e8…`
  - Ingested: 2026-09-05
- **Fund: inks-castle-point-5-oceans**
  - Original PDF: https://cdn.investnow.co.nz/20260729144352/20260630-INKS-Castle-Point-5-Oceans-Fund-QFU-.pdf
  - SHA-256: `707e9be56522ae2e…`
  - Ingested: 2026-09-05
- **Fund: inks-castle-point-trans-tasman**
  - Original PDF: https://cdn.investnow.co.nz/20260729144359/20260630-INKS-Castle-Point-Trans-Tasman-Fund-QFU-.pdf
  - SHA-256: `651dcea37bffb80a…`
  - Ingested: 2026-09-05
- **Fund: inks-clarity-global-shares**
  - Original PDF: https://cdn.investnow.co.nz/20260729144409/20260630-INKS-Clarity-Global-Shares-Fund-QFU.pdf
  - SHA-256: `622b55f6a064d1ae…`
  - Ingested: 2026-09-05
- **Fund: inks-foundation-series-global-esg**
  - Original PDF: https://cdn.investnow.co.nz/20260729144434/20260630-INKS-Foundation-Series-Global-ESG-Fund-QFU-.pdf
  - SHA-256: `8b0653b8bd93cc76…`
  - Ingested: 2026-09-05
- **Fund: inks-foundation-series-hedged-total-world**
  - Original PDF: https://cdn.investnow.co.nz/20260729144447/20260630-INKS-Foundation-Series-Hedged-Total-World-Fund-QFU-.pdf
  - SHA-256: `ba835bb0a5eecd47…`
  - Ingested: 2026-09-05
- **Fund: inks-foundation-series-hedged-us-500**
  - Original PDF: https://cdn.investnow.co.nz/20260729144452/20260630-INKS-Foundation-Series-Hedged-US-500-Fund-QFU-.pdf
  - SHA-256: `c311d2bd923095ac…`
  - Ingested: 2026-09-05
- **Fund: inks-foundation-series-nasdaq-100**
  - Original PDF: https://cdn.investnow.co.nz/20260729144506/20260630-INKS-Foundation-Series-Nasdaq-100-Fund-QFU.pdf
  - SHA-256: `7429af02bc9d57a5…`
  - Ingested: 2026-09-05
- **Fund: inks-foundation-series-total-world**
  - Original PDF: https://cdn.investnow.co.nz/20260729144513/20260630-INKS-Foundation-Series-Total-World-Fund-QFU.pdf
  - SHA-256: `b8e0ea969ac0d64c…`
  - Ingested: 2026-09-05
- **Fund: inks-foundation-series-us-500**
  - Original PDF: https://cdn.investnow.co.nz/20260729144519/20260630-INKS-Foundation-Series-US-500-Fund-QFU.pdf
  - SHA-256: `42e8de1c712594b5…`
  - Ingested: 2026-09-05
- **Fund: inks-foundation-series-us-dividend-equity**
  - Original PDF: https://cdn.investnow.co.nz/20260729144525/20260630-INKS-Foundation-Series-US-Dividend-Equity-Fund-QFU.pdf
  - SHA-256: `8b1478d39562d8e8…`
  - Ingested: 2026-09-05
- **Fund: inks-global-listed-real-estate**
  - Original PDF: https://cdn.investnow.co.nz/20260729144628/20260630-INKS-Mercer-Global-Listed-Real-Estate-Fund-QFU.pdf
  - SHA-256: `d4dd689949019686…`
  - Ingested: 2026-09-05
- **Fund: inks-harbour-australasian-equity-focus**
  - Original PDF: https://cdn.investnow.co.nz/20260729144537/20260630-INKS-Harbour-Australasian-Equity-Focus-Fund-QFU-.pdf
  - SHA-256: `2691ab1b55649dd1…`
  - Ingested: 2026-09-05
- **Fund: inks-harbour-nz-core-fixed-interest**
  - Original PDF: https://cdn.investnow.co.nz/20260729144549/20260630-INKS-Harbour-NZ-Core-Fixed-Interest-Fund-QFU-.pdf
  - SHA-256: `cc45117d509f4b9e…`
  - Ingested: 2026-09-05
- **Fund: inks-harbour-t-rowe-price-global-equity**
  - Original PDF: https://cdn.investnow.co.nz/20260729144556/20260630-INKS-Harbour-T.-Rowe-Price-Global-Equity-Fund-QFU.pdf
  - SHA-256: `58aacdf6e1fde65a…`
  - Ingested: 2026-09-05
- **Fund: inks-hunter-global-fixed-interest**
  - Original PDF: https://cdn.investnow.co.nz/20260729144605/20260630-INKS-Hunter-Global-Fixed-Interest-QFU-.pdf
  - SHA-256: `aec046160f134e46…`
  - Ingested: 2026-09-05
- **Fund: inks-macquarie-nz-fixed-interest**
  - Original PDF: https://cdn.investnow.co.nz/20260729144616/20260630-INKS-Macquarie-NZ-Fixed-Interest-Fund-QFU.pdf
  - SHA-256: `d4cc185ad5f822bc…`
  - Ingested: 2026-09-05
- **Fund: inks-mint-australasian-equity**
  - Original PDF: https://cdn.investnow.co.nz/20260729144718/20260630-INKS-Mint-Australasian-Equity-Fund-QFU-.pdf
  - SHA-256: `b740eef9bbff7039…`
  - Ingested: 2026-09-05
- **Fund: inks-nz-shares-passive**
  - Original PDF: https://cdn.investnow.co.nz/20260729144634/20260630-INKS-Mercer-NZ-Shares-Passive-Fund-QFU.pdf
  - SHA-256: `3d2caabd5598807e…`
  - Ingested: 2026-09-05
- **Fund: inks-responsible-hedged-global-fixed-interest-index**
  - Original PDF: https://cdn.investnow.co.nz/20260729144646/20260630-INKS-Mercer-Responsible-Hedged-Global-Fixed-Interest-Index-Fund-QFU.pdf
  - SHA-256: `61d7cc51e9bb9427…`
  - Ingested: 2026-09-05
- **Fund: inks-russell-investments-global-fixed-interest**
  - Original PDF: https://cdn.investnow.co.nz/20260729144742/20260630-INKS-Russell-Investments-Global-Fixed-Interest-Fund-QFU-.pdf
  - SHA-256: `c39599c2911452b8…`
  - Ingested: 2026-09-05
- **Fund: inks-russell-investments-global-shares**
  - Original PDF: https://cdn.investnow.co.nz/20260729144747/20260630-INKS-Russell-Investments-Global-Shares-Fund-QFU-.pdf
  - SHA-256: `40983c67ba4562d7…`
  - Ingested: 2026-09-05
- **Fund: inks-russell-investments-hedged-global-shares**
  - Original PDF: https://cdn.investnow.co.nz/20260729144754/20260630-INKS-Russell-Investments-Hedged-Global-Shares-Fund-QFU-.pdf
  - SHA-256: `8f32da49560fb464…`
  - Ingested: 2026-09-05
- **Fund: inks-russell-investments-nz-fixed-interest**
  - Original PDF: https://cdn.investnow.co.nz/20260729144759/20260630-INKS-Russell-Investments-NZ-Fixed-Interest-Fund-QFU-.pdf
  - SHA-256: `f1ece97df0aa18aa…`
  - Ingested: 2026-09-05
- **Fund: inks-salt-enhanced-property**
  - Original PDF: https://cdn.investnow.co.nz/20260729144812/20260630-INKS-Salt-Enhanced-Property-Fund-QFU.pdf
  - SHA-256: `353f84b11a1697eb…`
  - Ingested: 2026-09-05
- **Fund: inks-te-ahumairangi-global-equity**
  - Original PDF: https://cdn.investnow.co.nz/20260729144822/20260630-INKS-Te-Ahumairangi-Global-Equity-Fund-QFU-.pdf
  - SHA-256: `f9856ca08292f234…`
  - Ingested: 2026-09-05

## 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/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/fundrock/2026-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.