{
  "@context": "https://fundcompare.co.nz/api/schema/qfu.v1",
  "url": "https://fundcompare.co.nz/filings/qfu/simplicity/2026-q2",
  "scheme_short_name": "simplicity",
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  "period_label": "2026-Q2",
  "document_type": "QFU",
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      "sha256": "cb8d6e027ad2cf2413b5bdb162b6be421f29f995651187903012a8f200bf8f9c",
      "ingested_at": "2026-09-05T08:21:06.996131+00:00"
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      "sha256": "ba795d7625b4a030ef38e0889db4ae2592532b1bec7e20067e8cb88b3ba580d6",
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      "five_year_average_return": null,
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      "number_of_members": 54555,
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    {
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      "fund_name": "Defensive Fund",
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      "five_year_average_return": null,
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    {
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      "fund_name": "Balanced Fund",
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      "one_year_return": 12.22,
      "three_year_return": null,
      "five_year_average_return": 5.28,
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    {
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      "fund_name": "Growth Fund",
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      "one_year_return": 16.36,
      "three_year_return": null,
      "five_year_average_return": 7.23,
      "growth_assets": 79.53,
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      "total_value_of_fund": 3108605614,
      "number_of_members": 44915,
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    {
      "fund_id": "3c92a802-765c-43df-ba00-9dd1d10fd3e0",
      "fund_name": "High Growth Fund",
      "provider_short_name": "Simplicity",
      "fees_one_year": 0.24,
      "one_year_return": 19.57,
      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": 96.39,
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      "total_value_of_fund": 1913775986,
      "number_of_members": 34938,
      "risk_indicator": 5
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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": "2026-09-16",
  "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."
}