# Quarterly Fund Update — nikko (2026-Q1)

> KiwiSaver scheme **nikko** — Quarterly Fund Update filing covering period ending **2026-03-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/nikko/2026-q1

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Goalsgetter Amova Nz Corporate Bond Fund | 0.80% | — | — | 1.60% | NZD $970,681 | 29 | 0.0% |
| Goalsgetter Amova Growth Fund | 1.45% | — | — | — | NZD $1,323,148 | 58 | 96.6% |
| Goalsgetter Amova Nz Cash Fund | 0.50% | 2.34% | — | 2.64% | NZD $4,119,884 | 78 | 0.0% |
| Goalsgetter Milford Balanced Fund | 1.35% | 6.72% | — | — | NZD $4,484,190 | 93 | 54.9% |
| Goalsgetter Amova Conservative Fund | 1.00% | — | — | 1.59% | NZD $2,854,039 | 63 | 21.1% |
| Goalsgetter Harbour Sustainable Impact Fund | 1.60% | — | — | — | NZD $126,245 | 5 | 56.4% |
| Goalsgetter Milford Conservative Fund | 1.45% | 1.03% | — | — | NZD $3,826,745 | 101 | 92.9% |
| Goalsgetter Generate Balanced Fund | 1.59% | — | — | — | NZD $1,821,901 | 52 | 62.2% |
| Goalsgetter Amova Balanced Fund | 1.24% | — | — | 2.06% | NZD $7,063,712 | 147 | 59.8% |
| Goalsgetter Salt Sustainable Growth Fund | 1.40% | — | — | — | NZD $1,540,313 | 51 | 81.4% |
| Goalsgetter Milford Active Growth Fund | 1.35% | — | — | — | NZD $15,039,245 | 353 | 66.4% |
| Goalsgetter Harbour Active Growth Fund | 1.34% | — | — | — | NZD $690,102 | 18 | 72.3% |
| Goalsgetter Pathfinder Ethical Growth Fund | 1.61% | — | — | — | NZD $1,316,846 | 56 | 72.0% |
| Goalsgetter Generate Focused Growth Fund | 1.61% | 5.85% | — | — | NZD $10,920,571 | 292 | 97.6% |
| Goalsgetter Amova Ark Disruptive Innovation Fund | 1.55% | — | — | -7.83% | NZD $33,371,094 | 822 | 96.8% |
| Goalsgetter Generate Thematic Fund | 1.55% | — | — | — | NZD $996,122 | 64 | 97.2% |
| Goalsgetter Amova Sri Equity Fund | 1.25% | — | — | 0.83% | NZD $1,575,333 | 67 | 95.2% |
| Goalsgetter Amova Global Shares Fund | 1.45% | — | — | 6.69% | NZD $9,504,534 | 280 | 97.5% |

_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/2026/Q1_KiwiSaver/GoalsGetterMilfordAggressiveFund_Mar26.pdf
  - SHA-256: `c738a3c7a1c2851d…`
  - Ingested: 2026-05-08
- **Fund: balanced**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q1_KiwiSaver/GoalsGetterHarbourBalancedGrowthFund_Mar26.pdf
  - SHA-256: `6ea22a5a826ba7ec…`
  - Ingested: 2026-05-08
- **Fund: cash**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q1_KiwiSaver/GoalsGetterAmovaNZCashFund_Mar26.pdf
  - SHA-256: `44814175d901e810…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q1_KiwiSaver/GoalsGetterMilfordConservativeFund_Mar26.pdf
  - SHA-256: `9de92c089af728bc…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q1_KiwiSaver/GoalsGetterGenerateFocusedGrowthFund_Mar26.pdf
  - SHA-256: `9ca7ac18c7d4f311…`
  - Ingested: 2026-05-08
- **Fund: high-growth**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q1_KiwiSaver/GoalsGetterAmovaHighGrowthFund_Mar26.pdf
  - SHA-256: `d1bf7a839ee579ac…`
  - 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/2026-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/nikko/2026-q1

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