{
  "@context": "https://fundcompare.co.nz/api/schema/qfu.v1",
  "url": "https://fundcompare.co.nz/filings/qfu/supereasy/2026-q2",
  "scheme_short_name": "supereasy",
  "period_ending": "2026-06-30",
  "period_label": "2026-Q2",
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  "funds_covered": [
    {
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      "fund_name": "Balanced Fund",
      "provider_short_name": "SuperEasy",
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      "one_year_return": 7.31,
      "three_year_return": null,
      "five_year_average_return": 3.96,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 21830122,
      "number_of_members": 432,
      "risk_indicator": null
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    {
      "fund_id": "3329641a-6c21-4ef9-9d2f-5b342d4659e0",
      "fund_name": "Aggressive Fund",
      "provider_short_name": "SuperEasy",
      "fees_one_year": 0.323,
      "one_year_return": 11.72,
      "three_year_return": null,
      "five_year_average_return": 7.51,
      "growth_assets": null,
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      "total_value_of_fund": 46682232,
      "number_of_members": 765,
      "risk_indicator": null
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    {
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      "fund_name": "Growth Fund",
      "provider_short_name": "SuperEasy",
      "fees_one_year": 0.323,
      "one_year_return": 8.91,
      "three_year_return": null,
      "five_year_average_return": 4.83,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 41716166,
      "number_of_members": 707,
      "risk_indicator": null
    },
    {
      "fund_id": "e352c883-55ac-45f2-9c41-16928322ede9",
      "fund_name": "Conservative Fund",
      "provider_short_name": "SuperEasy",
      "fees_one_year": 0.323,
      "one_year_return": 4.41,
      "three_year_return": null,
      "five_year_average_return": 2.27,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 13492199,
      "number_of_members": 296,
      "risk_indicator": null
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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": "2026-09-05",
  "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."
}