# Quarterly Fund Update — simplicity (2026-Q1)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Defensive Fund | 0.25% | 2.49% | — | — | NZD $101,111,640.63 | 1,432 | 2.6% |
| High Growth Fund | 0.25% | 11.74% | — | — | NZD $1,522,575,331.94 | 31,183 | 97.4% |
| Default Fund | 0.25% | 7.61% | — | — | NZD $673,343,319.54 | 54,209 | 58.6% |
| Conservative Fund | 0.25% | 4.02% | — | 1.80% | NZD $205,137,506.27 | 3,259 | 19.8% |
| Balanced Fund | 0.25% | 7.80% | — | 4.35% | NZD $801,717,466.27 | 14,373 | 58.8% |
| Growth Fund | 0.25% | 10.06% | — | 6.01% | NZD $2,754,817,507.06 | 44,370 | 79.8% |

_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://simplicity.kiwi/assets/Uploads/Simplicity-Balanced-Fund-update-31-March-2026.pdf
  - SHA-256: `a03b3db6473966a4…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-Conservative-Fund-update-31-March-2026.pdf
  - SHA-256: `389c60a5d7969a27…`
  - Ingested: 2026-05-08
- **Fund: default**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-Default-Fund-update-31-March-2026.pdf
  - SHA-256: `0b822bce211284d6…`
  - Ingested: 2026-05-08
- **Fund: defensive**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-Defensive-Fund-update-31-March-2026.pdf
  - SHA-256: `678cc50759ff3266…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-Growth-Fund-update-31-March-2026.pdf
  - SHA-256: `be58f9c1d2a54eca…`
  - Ingested: 2026-05-08
- **Fund: high-growth**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-High-Growth-Fund-update-31-March-2026.pdf
  - SHA-256: `84be89c636c89b32…`
  - 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/simplicity/2026-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/simplicity/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.