# Quarterly Fund Update — nikko (2025-Q4)

> KiwiSaver scheme **nikko** — Quarterly Fund Update filing covering period ending **2025-12-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/nikko/2025-q4

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Goalsgetter Amova Growth Fund | 1.59% | 8.24% | — | — | NZD $9,260,100 | 252 | 97.0% |
| Goalsgetter Milford Balanced Fund | 1.23% | 6.11% | — | — | NZD $1,054,914 | 35 | 67.5% |
| Goalsgetter Amova Conservative Fund | 1.07% | 4.26% | — | — | NZD $1,599,101 | 34 | 22.1% |
| Goalsgetter Amova Nz Cash Fund | 0.39% | 2.64% | — | 2.56% | NZD $4,744,637 | 84 | — |

_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/Q4_KiwiSaver/GoalsGetterHarbourSustainableImpactFund_Dec25.pdf
  - SHA-256: `6797042f341b711c…`
  - Ingested: 2026-05-08
- **Fund: aggressive**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q4_KiwiSaver/GoalsGetterMilfordAggressiveFund_Dec25.pdf
  - SHA-256: `be27f9833cc87544…`
  - Ingested: 2026-05-08
- **Fund: balanced**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q4_KiwiSaver/GoalsGetterHarbourBalancedGrowthFund_Dec25.pdf
  - SHA-256: `6ae565cf61f033e2…`
  - Ingested: 2026-05-08
- **Fund: cash**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q4_KiwiSaver/GoalsGetterAmovaNZCashFund_Dec25.pdf
  - SHA-256: `09b1505820056886…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q4_KiwiSaver/GoalsGetterMilfordConservativeFund_Dec25.pdf
  - SHA-256: `1933d4349382faaa…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q4_KiwiSaver/GoalsGetterGenerateFocusedGrowthFund_Dec25.pdf
  - SHA-256: `b3ba8ffba9b6c57b…`
  - Ingested: 2026-05-08
- **Fund: high-growth**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2025/Q4_KiwiSaver/GoalsGetterAmovaHighGrowthFund_Dec25.pdf
  - SHA-256: `095966d7017cbfba…`
  - 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-q4/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/nikko/2025-q4

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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.