# Quarterly Fund Update — NZ Funds (2026-Q2)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Income Strategy | 1.12% | 1.70% | — | 1.85% | NZD $157,150,330 | 23,055 | — |
| Growth Strategy | 2.01% | 9.38% | — | 1.55% | NZD $955,339,867 | 25,202 | — |
| Balanced Fund | 0.00% | 7.84% | — | 5.78% | NZD $16,952,827 | 467 | — |

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

## Source documents

- **Fund: balanced**
  - Original PDF: https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/june_2026/quarterly-jun2026-kiwisaver-balanced-fund.pdf?k=89915a0ad8
  - SHA-256: `5a56522268389c77…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/june_2026/quarterly-jun2026-kiwisaver-growth-strategy.pdf?k=25030d7859
  - SHA-256: `1994455d97e9b578…`
  - Ingested: 2026-09-05
- **Fund: income**
  - Original PDF: https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/june_2026/quarterly-jun2026-kiwisaver-income-strategy.pdf?k=8bf1b37fdd
  - SHA-256: `1da337fde13c1857…`
  - Ingested: 2026-09-05
- **Fund: jun2026-inflation-strategy-pdf-k-a8c2bcf698**
  - Original PDF: https://www.nzfunds.co.nz/assets/docs/kiwisaver/fund-updates/2026/june_2026/quarterly-jun2026-kiwisaver-inflation-strategy.pdf?k=a8c2bcf698
  - SHA-256: `75c51f92178e97d1…`
  - 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/nz-funds/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/nz-funds/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.