# Quarterly Fund Update — nikko (2026-Q2)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Goalsgetter Amova Growth Fund | 1.51% | 16.00% | — | — | NZD $14,421,596 | 346 | 95.0% |
| Goalsgetter Amova Nz Cash Fund | 0.40% | 2.20% | — | 2.73% | NZD $3,979,116 | 75 | — |
| Goalsgetter Milford Balanced Fund | 1.49% | 10.79% | — | — | NZD $2,929,360 | 73 | 60.4% |
| Goalsgetter Milford Conservative Fund | 1.05% | 1.72% | — | — | NZD $1,648,319 | 33 | 17.5% |

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

## Source documents

- **Fund: aggressive**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterMilfordAggressiveFund_Jun26.pdf
  - SHA-256: `a540cf4b4ce32e26…`
  - Ingested: 2026-09-05
- **Fund: amova-ark-disruptive-innovation-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaARKDisruptiveInnovationFund_Jun26.pdf
  - SHA-256: `4dda84aadc3deb12…`
  - Ingested: 2026-09-05
- **Fund: amova-concentrated-equity-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaConcentratedEquityFund_Jun26.pdf
  - SHA-256: `246aa0985a0decb4…`
  - Ingested: 2026-09-05
- **Fund: amova-core-equity-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaCoreEquityFund_Jun26.pdf
  - SHA-256: `c3bb3e177b325dba…`
  - Ingested: 2026-09-05
- **Fund: amova-freedom-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaFreedomFund_Jun26.pdf
  - SHA-256: `b57927e03c359f8a…`
  - Ingested: 2026-09-05
- **Fund: amova-global-bond-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaGlobalBondFund_Jun26.pdf
  - SHA-256: `d126dfb9a2c612e2…`
  - Ingested: 2026-09-05
- **Fund: amova-global-equity-multi-manager-hedged-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaGlobalEquityMulti-ManagerHedgedFund_Jun26.pdf
  - SHA-256: `ba348cb51f07a1a1…`
  - Ingested: 2026-09-05
- **Fund: amova-global-equity-multi-manager-unhedged-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaGlobalEquityMulti-ManagerUnhedgedFund_Jun26.pdf
  - SHA-256: `2394bb75eebabd4c…`
  - Ingested: 2026-09-05
- **Fund: amova-global-shares-hedged-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaGlobalSharesHedgedFund_Jun26.pdf
  - SHA-256: `ed125bc04c3248f5…`
  - Ingested: 2026-09-05
- **Fund: amova-global-shares-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaGlobalSharesFund_Jun26.pdf
  - SHA-256: `f2f3be631856e0a2…`
  - Ingested: 2026-09-05
- **Fund: amova-nz-bond-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaNZBondFund_Jun26.pdf
  - SHA-256: `f94e7ca620d13d87…`
  - Ingested: 2026-09-05
- **Fund: amova-nz-corporate-bond-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaNZCorporateBondFund_Jun26.pdf
  - SHA-256: `4d39fc3d78f46b03…`
  - Ingested: 2026-09-05
- **Fund: amova-sri-equity-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_Retail/AmovaSRIEquityFund_Jun26.pdf
  - SHA-256: `15e02d2d70412e94…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterGenerateBalancedFund_Jun26.pdf
  - SHA-256: `c6db36339f963165…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterAmovaNZCashFund_Jun26.pdf
  - SHA-256: `9e08b33a1c1fbc72…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterMilfordConservativeFund_Jun26.pdf
  - SHA-256: `3bebc3dc60771f00…`
  - Ingested: 2026-09-05
- **Fund: goals-getter-amova-ark-disruptive-innovation-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterAmovaARKDisruptiveInnovationFund_Jun26.pdf
  - SHA-256: `22e96a8564f62bc1…`
  - Ingested: 2026-09-05
- **Fund: goals-getter-amova-global-shares-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterAmovaGlobalSharesFund_Jun26.pdf
  - SHA-256: `b388e4b11d68d781…`
  - Ingested: 2026-09-05
- **Fund: goals-getter-amova-nz-corporate-bond-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterAmovaNZCorporateBondFund_Jun26.pdf
  - SHA-256: `ee66ab0b29c39589…`
  - Ingested: 2026-09-05
- **Fund: goals-getter-amova-sri-equity-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterAmovaSRIEquityFund_Jun26.pdf
  - SHA-256: `da59f2b5e86b7127…`
  - Ingested: 2026-09-05
- **Fund: goals-getter-thematic-jun26**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterGenerateThematicFund_Jun26.pdf
  - SHA-256: `ddafe9cd7b677829…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterGenerateFocusedGrowthFund_Jun26.pdf
  - SHA-256: `7742318f9d64f5e2…`
  - Ingested: 2026-09-05
- **Fund: high-growth**
  - Original PDF: https://www.goalsgetter.co.nz/hubfs/Downloads/HistoricQFUs/2026/Q2_KiwiSaver/GoalsGetterAmovaHighGrowthFund_Jun26.pdf
  - SHA-256: `5288d290030e95d1…`
  - 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/nikko/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/nikko/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.