{
  "@context": "https://fundcompare.co.nz/api/schema/qfu.v1",
  "url": "https://fundcompare.co.nz/filings/qfu/nz-funds/2026-q1",
  "scheme_short_name": "nz funds",
  "scheme_name": "NZ Funds",
  "period_ending": "2026-03-31",
  "period_label": "2026-Q1",
  "document_type": "QFU",
  "source_pdfs": [
    {
      "fund_slug": "",
      "pdf_source_url": "https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/march_2026/quarterly-mar2026-kiwisaver-inflation-strategy.pdf?k=b8a83d1bfc",
      "storage_path": "QFU/nz funds/2026-03-31.pdf",
      "sha256": "978f4fe11916d36ecb575bdb8c645fef6b7fba0c73088c84f953e090b2ae00d6",
      "ingested_at": "2026-05-15T07:19:16.250976+00:00"
    },
    {
      "fund_slug": "balanced",
      "pdf_source_url": "https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/march_2026/quarterly-mar2026-kiwisaver-balanced-fund.pdf?k=5a26b3afb1",
      "storage_path": "QFU/nz funds/2026-03-31_balanced.pdf",
      "sha256": "ed4c0338cbab798117bce4fabb645647f37f5d985045896ff1d07c0402451b6c",
      "ingested_at": "2026-05-15T07:19:21.832173+00:00"
    },
    {
      "fund_slug": "growth",
      "pdf_source_url": "https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/march_2026/quarterly-mar2026-kiwisaver-growth-strategy.pdf?k=021a661171",
      "storage_path": "QFU/nz funds/2026-03-31_growth.pdf",
      "sha256": "242e6e981e52296d5e71faa1e3d5ace431c6f2aee79c5afb5654aac5bb2e4103",
      "ingested_at": "2026-05-15T07:19:18.638628+00:00"
    },
    {
      "fund_slug": "income",
      "pdf_source_url": "https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/march_2026/quarterly-mar2026-kiwisaver-income-strategy.pdf?k=d340a9208f",
      "storage_path": "QFU/nz funds/2026-03-31_income.pdf",
      "sha256": "e419349329f123a8de699304980f72b5371b0b48ba6f92a70acff725ecf2b350",
      "ingested_at": "2026-05-15T07:19:13.236267+00:00"
    }
  ],
  "funds_covered": [
    {
      "fund_id": "0b392afc-f5d1-4ad9-ab73-582c3dd9fe37",
      "fund_name": "Life Cycle - Age 75",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 1.5992,
      "one_year_return": null,
      "three_year_return": null,
      "five_year_average_return": -0.56,
      "growth_assets": 58.73,
      "income_assets": 41.27,
      "total_value_of_fund": 2053511.32,
      "number_of_members": 32,
      "risk_indicator": null
    },
    {
      "fund_id": "24a8fac7-a0e6-40e0-96ec-364bc9d90f78",
      "fund_name": "Growth Strategy",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 2.1092,
      "one_year_return": 7.81,
      "three_year_return": 10.07,
      "five_year_average_return": -0.85,
      "growth_assets": 98.23,
      "income_assets": 1.77,
      "total_value_of_fund": 872626624.52,
      "number_of_members": 25018,
      "risk_indicator": null
    },
    {
      "fund_id": "a287d3bc-408b-4882-9c93-8e65bee3c66b",
      "fund_name": "Life Cycle - Age 0-54",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 2.0092,
      "one_year_return": null,
      "three_year_return": null,
      "five_year_average_return": -0.83,
      "growth_assets": 92.03,
      "income_assets": 7.97,
      "total_value_of_fund": 612632793.37,
      "number_of_members": 15765,
      "risk_indicator": null
    },
    {
      "fund_id": "ae2cfd16-d0d2-4b93-9c6c-476ea4d42a84",
      "fund_name": "Life Cycle - Age 65",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 1.6692,
      "one_year_return": null,
      "three_year_return": null,
      "five_year_average_return": -0.69,
      "growth_assets": 66.6,
      "income_assets": 33.4,
      "total_value_of_fund": 16255909.05,
      "number_of_members": 202,
      "risk_indicator": null
    },
    {
      "fund_id": "c94beaff-d4b6-4dc3-a5ab-333b52c04e44",
      "fund_name": "Income Strategy",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 1.2192,
      "one_year_return": 1.26,
      "three_year_return": 2.43,
      "five_year_average_return": 0.89,
      "growth_assets": 0,
      "income_assets": 100,
      "total_value_of_fund": 154484118.49,
      "number_of_members": 22926,
      "risk_indicator": null
    },
    {
      "fund_id": "d415d290-5e8a-4ace-9fa2-677d854767bb",
      "fund_name": "Balanced Fund",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 0,
      "one_year_return": 5.38,
      "three_year_return": 5.03,
      "five_year_average_return": null,
      "growth_assets": 45.57,
      "income_assets": 54.43,
      "total_value_of_fund": 16115654.37,
      "number_of_members": 462,
      "risk_indicator": null
    },
    {
      "fund_id": "fa96e6b5-a00a-4f8e-8496-6a3ff61a6a2a",
      "fund_name": "Inflation Strategy",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 1.5192,
      "one_year_return": 7.49,
      "three_year_return": 3.45,
      "five_year_average_return": -2.29,
      "growth_assets": 78.65,
      "income_assets": 21.35,
      "total_value_of_fund": 215341894.69,
      "number_of_members": 22189,
      "risk_indicator": null
    }
  ],
  "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/"
  ],
  "last_reviewed": "2026-09-26",
  "disclaimer": "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."
}