# Quarterly Fund Update — Mercer (2025-Q2)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Balanced Fund | 0.80% | 8.34% | — | 5.00% | NZD $119,640,538 | 3,159 | — |
| Moderate Fund | 0.73% | 6.71% | — | 3.55% | NZD $9,405,551 | 472 | — |
| Cash Fund | 0.43% | 3.25% | — | 2.05% | NZD $3,162,787 | 216 | — |
| Growth Fund | 0.88% | 9.58% | — | 6.67% | NZD $55,649,188 | 1,799 | — |
| High Growth Fund | 0.94% | 11.08% | — | 8.02% | NZD $67,068,488 | 2,209 | — |
| Conservative Fund | 0.67% | 5.37% | — | 2.28% | NZD $12,157,784 | 779 | — |

_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_2025_Shares_Fund.pdf
  - SHA-256: `4a5e4fcb901f3492…`
  - Ingested: 2026-05-15
- **Fund: balanced**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2025_Balanced_Fund.pdf
  - SHA-256: `a1cc4d47b5547695…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2025_Cash_Fund.pdf
  - SHA-256: `d2ec953b09bf7f80…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2025_Conservative_Fund.pdf
  - SHA-256: `fc8d844091ebbf86…`
  - Ingested: 2026-05-15
- **Fund: growth**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2025_Growth_Fund.pdf
  - SHA-256: `cead504afb0d1df6…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2025_High_Growth_Fund.pdf
  - SHA-256: `704a36ab1d0b48de…`
  - Ingested: 2026-05-15
- **Fund: moderate**
  - Original PDF: https://secure.superfacts.com/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2025_Moderate_Fund.pdf
  - SHA-256: `7236bd48207e27ad…`
  - 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/2025-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/mercer/2025-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.