# Quarterly Fund Update — Simplicity (2026-Q2)

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

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Conservative Fund | 0.24% | 5.31% | — | 2.12% | NZD $206,993,341 | 3,150 | 19.7% |
| Default Fund | 0.24% | 12.14% | — | — | NZD $728,927,917 | 54,555 | 58.9% |
| Defensive Fund | 0.24% | 2.31% | — | — | NZD $94,275,961 | 1,345 | 3.3% |
| Balanced Fund | 0.24% | 12.22% | — | 5.28% | NZD $884,412,627 | 14,504 | 58.7% |
| Growth Fund | 0.24% | 16.36% | — | 7.23% | NZD $3,108,605,614 | 44,915 | 79.5% |
| High Growth Fund | 0.24% | 19.57% | — | — | NZD $1,913,775,986 | 34,938 | 96.4% |

_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-30-June-2026.pdf
  - SHA-256: `00b24ad4645ec0a7…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-Conservative-Fund-update-30-June-2026.pdf
  - SHA-256: `cb8d6e027ad2cf24…`
  - Ingested: 2026-09-05
- **Fund: default**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-Default-Fund-update-30-June-2026.pdf
  - SHA-256: `ba795d7625b4a030…`
  - Ingested: 2026-09-05
- **Fund: defensive**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-Defensive-Fund-update-30-June-2026.pdf
  - SHA-256: `3d804d16d87a372d…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-Growth-Fund-update-30-June-2026.pdf
  - SHA-256: `eb8516da9ab6e21a…`
  - Ingested: 2026-09-05
- **Fund: high-growth**
  - Original PDF: https://simplicity.kiwi/assets/Uploads/Simplicity-High-Growth-Fund-update-30-June-2026.pdf
  - SHA-256: `1a681e457663231e…`
  - 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/simplicity/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/simplicity/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.