# Quarterly Fund Update — pie (2026-Q1)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Pie Kiwisaver Conservative Fund | 0.69% | — | — | 1.77% | NZD $31,062,514.24 | 877 | 24.8% |
| Pie Kiwisaver Growth Fund | 0.68% | — | — | 1.64% | NZD $411,955,926.38 | 9,825 | 75.1% |
| Pie Kiwisaver Aggressive Fund | 1.19% | — | — | — | NZD $74,112,822.13 | 1,682 | 87.0% |
| Pie Kiwisaver Balanced Fund | 0.69% | — | — | 2.12% | NZD $57,637,816.11 | 1,361 | 60.5% |

_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.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q1/310326_AGF_Quarterly%20Fund%20Update.pdf?ver=xxZ24ItHep3crOeB1gd7Lw%3d%3d
  - SHA-256: `7d148a506a4edb8e…`
  - Ingested: 2026-05-08
- **Fund: aggressive**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/KiwiSaver/Quarterly%20Updates/2026/Q1/310326_KSA_Quarterly%20Fund%20Update.pdf?ver=gct_WPiEaxJW9eUffpuzfw%3d%3d
  - SHA-256: `d5026eb338299688…`
  - Ingested: 2026-05-08
- **Fund: balanced**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/KiwiSaver/Quarterly%20Updates/2026/Q1/310326_KSB_Quarterly%20Fund%20Update.pdf?ver=gmT8yySiKJBL9Aciji-Zqw%3d%3d
  - SHA-256: `3c88206b264f1cae…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/KiwiSaver/Quarterly%20Updates/2026/Q1/310326_KSC_Quarterly%20Fund%20Update.pdf?ver=SuPoWuOei3h8X__pRr5soQ%3d%3d
  - SHA-256: `ec3113e65fc964ce…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/KiwiSaver/Quarterly%20Updates/2026/Q1/310326_KSG_Quarterly%20Fund%20Update.pdf?ver=gmT8yySiKJBL9Aciji-Zqw%3d%3d
  - SHA-256: `1ba5990cddd8b710…`
  - 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/pie/2026-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/pie/2026-q1

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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.