# Quarterly Fund Update — nikko (2025-Q3)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Goalsgetter Amova Growth Fund | 1.59% | 14.24% | — | — | NZD $7,838,094 | 203 | 94.2% |
| Goalsgetter Milford Balanced Fund | 1.39% | 8.35% | — | — | NZD $1,157,153 | 34 | 59.2% |
| Goalsgetter Amova Conservative Fund | 1.07% | 5.12% | — | — | NZD $1,598,250 | 33 | 17.8% |
| Goalsgetter Amova Nz Cash Fund | 0.39% | 3.06% | — | 2.47% | NZD $4,373,554 | 83 | — |

_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://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q3_KiwiSaver/GoalsGetterHarbourSustainableImpactFund_Sept25.pdf
  - SHA-256: `76d9c21857d993a8…`
  - Ingested: 2026-05-08
- **Fund: aggressive**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q3_KiwiSaver/GoalsGetterMilfordAggressiveFund_Sept25.pdf
  - SHA-256: `3b75ca3e84c548f8…`
  - Ingested: 2026-05-08
- **Fund: balanced**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q3_KiwiSaver/GoalsGetterGenerateBalancedFund_Sept25.pdf
  - SHA-256: `fa2bdce6fbc7cc4e…`
  - Ingested: 2026-05-08
- **Fund: cash**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q3_KiwiSaver/GoalsGetterAmovaNZCashFund_Sept25.pdf
  - SHA-256: `63fd5e87144bec44…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q3_KiwiSaver/GoalsGetterMilfordConservativeFund_Sept25.pdf
  - SHA-256: `137ad5176446c71f…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q3_KiwiSaver/GoalsGetterGenerateFocusedGrowthFund_Sept25.pdf
  - SHA-256: `6dcb61acfde0147d…`
  - Ingested: 2026-05-08
- **Fund: high-growth**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q3_KiwiSaver/GoalsGetterAmovaHighGrowthFund_Sept25.pdf
  - SHA-256: `5cfd651ac61800c9…`
  - Ingested: 2026-05-08

## 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/nikko/2025-q3/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/nikko/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.