# Quarterly Fund Update — pie (2026-Q2)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Pie Kiwisaver Conservative Fund | — | 6.48% | — | 3.28% | NZD $209,434,232 | — | 25.0% |
| Pie Kiwisaver Growth Fund | — | 16.63% | — | 2.59% | NZD $436,366,536 | 9,458 | 80.0% |
| Pie Kiwisaver Aggressive Fund | — | — | — | — | — | — | — |
| Pie Kiwisaver Balanced Fund | — | 13.41% | — | 3.07% | NZD $60,015,446 | 1,309 | 60.0% |

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

## Source documents

- **Fund: 300626-ag2-pdf-ver-q-zl-e-dwgit-k-negs-ked-uz-h8q**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_AG2_Quarterly%20Fund%20Update.pdf?ver=QZlEDwgitKNegsKedUzH8Q%3d%3d
  - SHA-256: `bb89a49ccbbe1d9a…`
  - Ingested: 2026-09-05
- **Fund: 300626-agf-pdf-ver-1l9e2p-vahjv6g-xc3cal-ir-q**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_AGF_Quarterly%20Fund%20Update.pdf?ver=1L9E2pVahjv6gXC3calIrQ%3d%3d
  - SHA-256: `19afe8388ba96c1a…`
  - Ingested: 2026-09-05
- **Fund: 300626-chm-pdf-ver-0xk9mw-xe-rbtsegh-am-e4crw**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_CHM_Quarterly%20Fund%20Update.pdf?ver=0xk9MwXERbtseghAmE4crw%3d%3d
  - SHA-256: `053e568228aa50e0…`
  - Ingested: 2026-09-05
- **Fund: 300626-div-pdf-ver-iwr-on-b-hk-u05d-ivt-ro-mh0mw**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_DIV_Quarterly%20Fund%20Update.pdf?ver=IwrOnBHkU05dIvtRoMh0Mw%3d%3d
  - SHA-256: `af45289c6cb05f18…`
  - Ingested: 2026-09-05
- **Fund: 300626-ecf-pdf-ver-37cb-s-w7d-zyck-k-qm-eppw**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_ECF_Quarterly%20Fund%20Update.pdf?ver=_37cbS-w7D-ZyckKQmEppw%3d%3d
  - SHA-256: `d3ac52dcf370d40d…`
  - Ingested: 2026-09-05
- **Fund: 300626-gg-pdf-ver-rm-sp64jj-euuo-if3p79ni8a**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_GG_Quarterly%20Fund%20Update.pdf?ver=RmSp64JjEuuoIF3p79Ni8A%3d%3d
  - SHA-256: `a2886c726c3f8009…`
  - Ingested: 2026-09-05
- **Fund: 300626-gg2-pdf-ver-no-vucy-mg8h-bx-xv-ep-yww5ua**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_GG2_Quarterly%20Fund%20Update.pdf?ver=NoVUCYMg8HBxXvEpYWW5UA%3d%3d
  - SHA-256: `f19f363d24d30165…`
  - Ingested: 2026-09-05
- **Fund: 300626-inc-pdf-ver-85edrf8u-ow7hz-kc-jv-u-r-sg**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_INC_Quarterly%20Fund%20Update.pdf?ver=85EDRF8uOW7hzKcJvU-RSg%3d%3d
  - SHA-256: `65af7cced6008aaa…`
  - Ingested: 2026-09-05
- **Fund: 300626-pni-pdf-ver-29p-f-yn-jieug-fh-w7pn-q-bb-za**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_PNI_Quarterly%20Fund%20Update.pdf?ver=29pFYnJIEUGFhW7pnQBbZA%3d%3d
  - SHA-256: `d9b4fb4a2fab205a…`
  - Ingested: 2026-09-05
- **Fund: 300626-uke-pdf-ver-9qz3v0xm4mp8qt-n3mj6thg**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_UKE_Quarterly%20Fund%20Update.pdf?ver=9qz3v0Xm4Mp8qtN3Mj6Thg%3d%3d
  - SHA-256: `57b524856230f076…`
  - Ingested: 2026-09-05
- **Fund: aggressive**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/300626_KSA_Quarterly%20Fund%20Update.pdf?ver=-y-AV3DJ7tnEcsIKp0luHA%3d%3d
  - SHA-256: `2c74c3612341957f…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/300626_KSB_Quarterly%20Fund%20Update.pdf?ver=tos-k-0p1enhWPmUHs-njw%3d%3d
  - SHA-256: `ce76f6cd404d1dbf…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/Investment%20Funds/Quarterly%20Updates/2026/Q2/300626_CON_Quarterly%20Fund%20Update.pdf?ver=d4XU77VzSpbi6XzoZiL3_Q%3d%3d
  - SHA-256: `67b9f24f32ff371b…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://www.piefunds.co.nz/Portals/0/Documents/300626_KSG_Quarterly%20Fund%20Update.pdf?ver=KdQYigukve6e-tCgJ4e68Q%3d%3d
  - SHA-256: `1a8c7c311470db3d…`
  - 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/pie/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/pie/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.