# Quarterly Fund Update — Mercer (2026-Q2)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| High Growth Fund | 0.86% | 19.53% | — | 7.40% | NZD $81,635,382 | 2,161 | — |
| Balanced Fund | 0.72% | 12.95% | — | 4.86% | NZD $132,034,830 | 2,948 | — |
| Cash Fund | 0.46% | 1.87% | — | 2.43% | NZD $3,163,213 | 210 | — |
| Conservative Fund | 0.69% | 5.71% | — | 2.57% | NZD $14,083,848 | 819 | — |
| Growth Fund | 0.79% | 16.07% | — | 6.15% | NZD $63,192,980 | 1,708 | — |
| Moderate Fund | 0.71% | 8.90% | — | 3.58% | NZD $9,435,674 | 433 | — |

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

## Source documents

- **Fund: balanced**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2026_Balanced_Fund.pdf
  - SHA-256: `84e3e99532b61ddb…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2026_Cash_Fund.pdf
  - SHA-256: `f4f7b9152a7b2562…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2026_Conservative_Fund.pdf
  - SHA-256: `64656d55e2dcbdab…`
  - Ingested: 2026-09-05
- **Fund: flexi-saver-shares**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2026_Shares_Fund.pdf
  - SHA-256: `8079eb5ad7136c4c…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2026_Growth_Fund.pdf
  - SHA-256: `9fc3e0668a3b3fd5…`
  - Ingested: 2026-09-05
- **Fund: high-growth**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2026_High_Growth_Fund.pdf
  - SHA-256: `b02dc425541ffe44…`
  - Ingested: 2026-09-05
- **Fund: kiwi-saver-responsible-shares**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_KiwiSaver_Fund_update_Jun_2026_Responsible_Shares_Fund.pdf
  - SHA-256: `1209e2dcf9ebe311…`
  - Ingested: 2026-09-05
- **Fund: moderate**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_FlexiSaver_Fund_update_Jun_2026_Moderate_Fund.pdf
  - SHA-256: `2961572402159f5f…`
  - Ingested: 2026-09-05
- **Fund: super-trust-shares**
  - Original PDF: https://secure.superfacts.com/web/IWfiles/attachments/Form/Mercer_Super_Trust_Fund_update_Jun_2026_Shares_Fund.pdf
  - SHA-256: `8ae6ce5012ddd215…`
  - 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/mercer/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/mercer/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.