# Quarterly Fund Update — mercer (2024-Q2)

> KiwiSaver scheme **mercer** — Quarterly Fund Update filing covering period ending **2024-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/mercer/2024-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Balanced Fund | 1.00% | — | — | — | NZD $29,477,610 | — | — |
| Moderate Fund | 0.95% | — | — | — | NZD $7,724,236 | — | — |
| Cash Fund | 0.44% | — | — | — | NZD $3,336,392 | — | — |
| Growth Fund | 1.05% | — | — | — | NZD $32,158,416 | — | — |
| High Growth Fund | 1.11% | — | — | — | NZD $15,123,698 | — | — |
| Conservative Fund | 0.88% | — | — | — | NZD $2,677,647 | — | — |

_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://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2024_Shares_Fund.pdf
  - SHA-256: `28174f66b65f145b…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2024_Balanced_Fund.pdf
  - SHA-256: `eba4a8edaedaa5ce…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2024_Cash_Fund.pdf
  - SHA-256: `df74cc077706efaf…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2024_Conservative_Fund.pdf
  - SHA-256: `d1eb55ffefc50b1b…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2024_Growth_Fund.pdf
  - SHA-256: `19058b875c556d19…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2024_High_Growth_Fund.pdf
  - SHA-256: `6d6f156badf98809…`
  - Ingested: 2026-05-15
- **Fund: moderate**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2024_Moderate_Fund.pdf
  - SHA-256: `d8d5ee1e59ba5b40…`
  - 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/mercer/2024-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/mercer/2024-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.