# Quarterly Fund Update — generate (2025-Q2)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Australasian Fund | 1.19% | — | — | — | NZD $1,496,716 | 75 | 11.0% |
| Global Fund | 1.19% | — | — | — | NZD $7,048,510 | 277 | 5.0% |
| Thematic Fund | 1.19% | — | — | — | NZD $14,950,167 | 501 | 4.7% |

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

## Source documents

- **Fund: australasian**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdp3x0se9pn2072k3muaqwbc
  - SHA-256: `a3d5e09704828450…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdmdhoo63u50072p0yk1umfo
  - SHA-256: `851d69bc3f8935a0…`
  - Ingested: 2026-05-15
- **Fund: cashplus-defensive**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdmc7dvey9hc072pjfhvhiqx
  - SHA-256: `8ffa003981727b47…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdmcd1lyyebw072pyf18t9k0
  - SHA-256: `d4045827dd2356c3…`
  - Ingested: 2026-05-15
- **Fund: focused-growth**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdmdkqjw3zhv072pt9fds17r
  - SHA-256: `0389ab5601b0c2a6…`
  - Ingested: 2026-05-15
- **Fund: global**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdmez8s6c4tv072pkt4o04ev
  - SHA-256: `c066018ca6d5fd38…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdmdix9e3vq4072p61r43xn0
  - SHA-256: `ed2d36f581207788…`
  - Ingested: 2026-05-15
- **Fund: moderate**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdmciot8yg91072vfq64mdqj
  - SHA-256: `1b878560967e9d1c…`
  - Ingested: 2026-05-15
- **Fund: thematic**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmdmlb7bmpo9g072vis7tabze
  - SHA-256: `9d636c890b168998…`
  - 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/generate/2025-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/generate/2025-q2

---

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.