{
  "@context": "https://fundcompare.co.nz/api/schema/qfu.v1",
  "url": "https://fundcompare.co.nz/filings/qfu/nz-funds/2026-q2",
  "scheme_short_name": "nz funds",
  "scheme_name": "NZ Funds",
  "period_ending": "2026-06-30",
  "period_label": "2026-Q2",
  "document_type": "QFU",
  "source_pdfs": [
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      "sha256": "1da337fde13c1857379bcdf905e59784d068fec267f86554f8deb48b99ff7fec",
      "ingested_at": "2026-09-05T08:52:39.068406+00:00"
    },
    {
      "fund_slug": "jun2026-inflation-strategy-pdf-k-a8c2bcf698",
      "pdf_source_url": "https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/june_2026/quarterly-jun2026-kiwisaver-inflation-strategy.pdf?k=a8c2bcf698",
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      "ingested_at": "2026-09-05T08:52:44.949837+00:00"
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  "funds_covered": [
    {
      "fund_id": "c94beaff-d4b6-4dc3-a5ab-333b52c04e44",
      "fund_name": "Income Strategy",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 1.12,
      "one_year_return": 1.7,
      "three_year_return": null,
      "five_year_average_return": 1.85,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 157150330,
      "number_of_members": 23055,
      "risk_indicator": null
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    {
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      "fund_name": "Growth Strategy",
      "provider_short_name": "NZ Funds",
      "fees_one_year": 2.01,
      "one_year_return": 9.38,
      "three_year_return": null,
      "five_year_average_return": 1.55,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 955339867,
      "number_of_members": 25202,
      "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": 7.84,
      "three_year_return": null,
      "five_year_average_return": 5.78,
      "growth_assets": null,
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      "total_value_of_fund": 16952827,
      "number_of_members": 467,
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  ],
  "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": "2026-09-27",
  "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."
}