# Quarterly Fund Update — generate (2025-Q3)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Australasian Fund | 1.19% | — | — | — | NZD $2,760,681 | 182 | 10.8% |
| Global Fund | 1.19% | — | — | — | NZD $18,921,037 | 781 | 3.9% |
| Thematic Fund | 1.19% | — | — | — | NZD $40,395,667 | 1,378 | 3.4% |

_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/cmhbbv9omk2vp072yv89fr65a
  - SHA-256: `1ce167ba0de9931d…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmhbbpuu5j3zu072yrs6fjkt9
  - SHA-256: `8965fa097228615c…`
  - Ingested: 2026-05-15
- **Fund: cashplus-defensive**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmhbbjdgzh6co072mufxb108v
  - SHA-256: `e96022b82a8c5d20…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmhbbmh55hvwe072ykf59zjpu
  - SHA-256: `c0257ec0d9b064e9…`
  - Ingested: 2026-05-15
- **Fund: focused-growth**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmhbbtkmqjaed072yjw7i2kqv
  - SHA-256: `902b86c8c440ae06…`
  - Ingested: 2026-05-15
- **Fund: global**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmhbbyobwlwu3072yb5w7y4dx
  - SHA-256: `782de46c3231fe34…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmhbbrtrsk7dl072m6e2u5yrm
  - SHA-256: `4d724ce9942497c9…`
  - Ingested: 2026-05-15
- **Fund: moderate**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmhbbo7hsj0ln072yilz3yfks
  - SHA-256: `c304ea158d3243a3…`
  - Ingested: 2026-05-15
- **Fund: thematic**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cmhbbwvy0lpgn072yt8dp3tu6
  - SHA-256: `fad5f9e43b5aa8ec…`
  - 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-q3/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/generate/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.