NZ KiwiSaver — cross-scheme quarterly change log

Name: NZ KiwiSaver — cross-scheme material-events log
Creator: FundCompare NZ
License: https://disclose-register.companiesoffice.govt.nz/

Every detected fee change, material AUM move, and new-fund entry across all NZ KiwiSaver schemes, derived from FMA-filed Quarterly Fund Updates. Events are bucketed by the QFU period that surfaced them and listed reverse-chronologically.

Currently tracks: annual-fee changes (any delta), material AUM changes (>20% quarter-over-quarter), and new-fund entries (first appearing in the last 18 months). PDS / SIPO / Annual Report text-diff events layer in once per-scheme extractors ship.

Total events

467

Fee changes

172

AUM moves

156

New funds

139

2026-Q2 — 92 events

AUM move2026-06-30Smartshares— Asia Pacific Fund
Fund size grew by 34% from $12.1M to $16.3M between 2026-03-31 and 2026-06-30.
Before: $12.1M → After: $16.3M
AUM move2026-06-30Smartshares— US Large Value Fund
Fund size grew by 22% from $12.1M to $14.7M between 2026-03-31 and 2026-06-30.
Before: $12.1M → After: $14.7M
AUM move2026-06-30Smartshares— Total World Fund
Fund size grew by 25% from $30.3M to $37.9M between 2026-03-31 and 2026-06-30.
Before: $30.3M → After: $37.9M
AUM move2026-06-30Smartshares— Australian Dividend Fund
Fund size grew by 43% from $2.2M to $3.2M between 2026-03-31 and 2026-06-30.
Before: $2.2M → After: $3.2M
AUM move2026-06-30Smartshares— Total World (Nzd Hedged) Fund
Fund size grew by 23% from $8.0M to $9.9M between 2026-03-31 and 2026-06-30.
Before: $8.0M → After: $9.9M
Fee change2026-06-30Smartshares— Castle Point 5 Oceans Fund
Annual fee decreased from 1.28% to 1.26% in the QFU dated 2026-06-30.
Before: 1.28% → After: 1.26%
Fee change2026-06-30Fundrock— Aurora Growth Fund
Annual fee decreased from 1.61% to 1.04% in the QFU dated 2026-06-30.
Before: 1.61% → After: 1.04%
AUM move2026-06-30Fundrock— Aurora Growth Fund
Fund size shrank by 95% from $319.3M to $14.7M between 2026-03-31 and 2026-06-30.
Before: $319.3M → After: $14.7M
Fee change2026-06-30Fundrock— Investnow Milford Conservative Fund
Annual fee increased from 0.87% to 0.93% in the QFU dated 2026-06-30.
Before: 0.87% → After: 0.93%
AUM move2026-06-30Fundrock— Investnow Milford Conservative Fund
Fund size shrank by 78% from $7.0M to $1.5M between 2026-03-31 and 2026-06-30.
Before: $7.0M → After: $1.5M
Fee change2026-06-30Fundrock— Investnow Mint Diversified Income Fund
Annual fee increased from 0.98% to 1.01% in the QFU dated 2026-06-30.
Before: 0.98% → After: 1.01%
Fee change2026-06-30Fundrock— Investnow Macquarie Nz Cash Fund
Annual fee increased from 0.30% to 0.34% in the QFU dated 2026-06-30.
Before: 0.30% → After: 0.34%
Fee change2026-06-30SuperEasy— Balanced Fund
Annual fee decreased from 0.51% to 0.32% in the QFU dated 2026-06-30.
Before: 0.51% → After: 0.32%
Fee change2026-06-30SuperEasy— Growth Fund
Annual fee decreased from 0.51% to 0.32% in the QFU dated 2026-06-30.
Before: 0.51% → After: 0.32%
Fee change2026-06-30SuperEasy— Aggressive Fund
Annual fee decreased from 0.51% to 0.32% in the QFU dated 2026-06-30.
Before: 0.51% → After: 0.32%
Fee change2026-06-30Mercer— Moderate Fund
Annual fee decreased from 0.73% to 0.71% in the QFU dated 2026-06-30.
Before: 0.73% → After: 0.71%
Fee change2026-06-30Mercer— Balanced Fund
Annual fee decreased from 0.80% to 0.72% in the QFU dated 2026-06-30.
Before: 0.80% → After: 0.72%
Fee change2026-06-30SuperEasy— Conservative Fund
Annual fee decreased from 0.51% to 0.32% in the QFU dated 2026-06-30.
Before: 0.51% → After: 0.32%
AUM move2026-06-30SuperEasy— Conservative Fund
Fund size grew by 21% from $11.2M to $13.5M between 2026-03-31 and 2026-06-30.
Before: $11.2M → After: $13.5M
Fee change2026-06-30Mercer— Conservative Fund
Annual fee increased from 0.67% to 0.69% in the QFU dated 2026-06-30.
Before: 0.67% → After: 0.69%
Fee change2026-06-30Mercer— Cash Fund
Annual fee increased from 0.43% to 0.46% in the QFU dated 2026-06-30.
Before: 0.43% → After: 0.46%
Fee change2026-06-30Mercer— Growth Fund
Annual fee decreased from 0.88% to 0.79% in the QFU dated 2026-06-30.
Before: 0.88% → After: 0.79%
Fee change2026-06-30Mercer— High Growth Fund
Annual fee decreased from 0.94% to 0.86% in the QFU dated 2026-06-30.
Before: 0.94% → After: 0.86%
Fee change2026-06-30Generate— Balanced Fund
Annual fee decreased from 1.36% to 1.24% in the QFU dated 2026-06-30.
Before: 1.36% → After: 1.24%
Fee change2026-06-30Generate— Conservative Fund
Annual fee decreased from 1.20% to 1.08% in the QFU dated 2026-06-30.
Before: 1.20% → After: 1.08%
Fee change2026-06-30Generate— Focused Growth Fund
Annual fee decreased from 1.39% to 1.27% in the QFU dated 2026-06-30.
Before: 1.39% → After: 1.27%
Fee change2026-06-30Generate— Growth Fund
Annual fee decreased from 1.37% to 1.25% in the QFU dated 2026-06-30.
Before: 1.37% → After: 1.25%
Fee change2026-06-30Generate— Moderate Fund
Annual fee decreased from 1.26% to 1.14% in the QFU dated 2026-06-30.
Before: 1.26% → After: 1.14%
Fee change2026-06-30Nikko— Goalsgetter Milford Balanced Fund
Annual fee increased from 1.35% to 1.49% in the QFU dated 2026-06-30.
Before: 1.35% → After: 1.49%
AUM move2026-06-30Nikko— Goalsgetter Milford Balanced Fund
Fund size shrank by 35% from $4.5M to $2.9M between 2026-03-31 and 2026-06-30.
Before: $4.5M → After: $2.9M
Fee change2026-06-30Nikko— Goalsgetter Amova Growth Fund
Annual fee increased from 1.45% to 1.51% in the QFU dated 2026-06-30.
Before: 1.45% → After: 1.51%
AUM move2026-06-30Nikko— Goalsgetter Amova Growth Fund
Fund size grew by 990% from $1.3M to $14.4M between 2026-03-31 and 2026-06-30.
Before: $1.3M → After: $14.4M
Fee change2026-06-30Booster— Growth Fund
Annual fee decreased from 1.35% to 1.25% in the QFU dated 2026-06-30.
Before: 1.35% → After: 1.25%
AUM move2026-06-30Booster— Growth Fund
Fund size shrank by 78% from $758.5M to $163.4M between 2026-03-31 and 2026-06-30.
Before: $758.5M → After: $163.4M
Fee change2026-06-30Booster— Balanced Fund
Annual fee decreased from 1.31% to 1.19% in the QFU dated 2026-06-30.
Before: 1.31% → After: 1.19%
AUM move2026-06-30Booster— Balanced Fund
Fund size shrank by 97% from $876.8M to $23.4M between 2026-03-31 and 2026-06-30.
Before: $876.8M → After: $23.4M
Fee change2026-06-30Generate— Global Fund
Annual fee decreased from 1.30% to 1.18% in the QFU dated 2026-06-30.
Before: 1.30% → After: 1.18%
AUM move2026-06-30Generate— Global Fund
Fund size grew by 79% from $31.3M to $56.1M between 2026-03-31 and 2026-06-30.
Before: $31.3M → After: $56.1M
Fee change2026-06-30Generate— Australasian Fund
Annual fee decreased from 1.31% to 1.19% in the QFU dated 2026-06-30.
Before: 1.31% → After: 1.19%
AUM move2026-06-30Generate— Australasian Fund
Fund size grew by 23% from $5.7M to $7.0M between 2026-03-31 and 2026-06-30.
Before: $5.7M → After: $7.0M
Fee change2026-06-30Generate— Thematic Fund
Annual fee decreased from 1.30% to 1.18% in the QFU dated 2026-06-30.
Before: 1.30% → After: 1.18%
AUM move2026-06-30Generate— Thematic Fund
Fund size grew by 72% from $68.0M to $117.1M between 2026-03-31 and 2026-06-30.
Before: $68.0M → After: $117.1M
Fee change2026-06-30Nikko— Goalsgetter Amova Nz Cash Fund
Annual fee decreased from 0.50% to 0.40% in the QFU dated 2026-06-30.
Before: 0.50% → After: 0.40%
Fee change2026-06-30Simplicity— Defensive Fund
Annual fee decreased from 0.25% to 0.24% in the QFU dated 2026-06-30.
Before: 0.25% → After: 0.24%
Fee change2026-06-30Simplicity— High Growth Fund
Annual fee decreased from 0.25% to 0.24% in the QFU dated 2026-06-30.
Before: 0.25% → After: 0.24%
AUM move2026-06-30Simplicity— High Growth Fund
Fund size grew by 26% from $1522.6M to $1913.8M between 2026-03-31 and 2026-06-30.
Before: $1522.6M → After: $1913.8M
Fee change2026-06-30Simplicity— Default Fund
Annual fee decreased from 0.25% to 0.24% in the QFU dated 2026-06-30.
Before: 0.25% → After: 0.24%
Fee change2026-06-30Simplicity— Conservative Fund
Annual fee decreased from 0.25% to 0.24% in the QFU dated 2026-06-30.
Before: 0.25% → After: 0.24%
Fee change2026-06-30Simplicity— Balanced Fund
Annual fee decreased from 0.25% to 0.24% in the QFU dated 2026-06-30.
Before: 0.25% → After: 0.24%
Fee change2026-06-30Simplicity— Growth Fund
Annual fee decreased from 0.25% to 0.24% in the QFU dated 2026-06-30.
Before: 0.25% → After: 0.24%
Fee change2026-06-30Booster— Moderate Fund
Annual fee decreased from 1.20% to 1.08% in the QFU dated 2026-06-30.
Before: 1.20% → After: 1.08%
Fee change2026-06-30Booster— High Growth Fund
Annual fee decreased from 1.41% to 1.30% in the QFU dated 2026-06-30.
Before: 1.41% → After: 1.30%
AUM move2026-06-30Booster— High Growth Fund
Fund size shrank by 100% from $915.6M to $0.0M between 2026-03-31 and 2026-06-30.
Before: $915.6M → After: $0.0M
Fee change2026-06-30Booster— Enhanced Cash Fund
Annual fee decreased from 0.87% to 0.75% in the QFU dated 2026-06-30.
Before: 0.87% → After: 0.75%
Fee change2026-06-30Booster— Asset Class Conservative Fund
Annual fee decreased from 1.24% to 1.11% in the QFU dated 2026-06-30.
Before: 1.24% → After: 1.11%
Fee change2026-06-30Fisher— Balanced Fund
Annual fee increased from 1.00% to 1.11% in the QFU dated 2026-06-30.
Before: 1.00% → After: 1.11%
AUM move2026-06-30Fisher— Balanced Fund
Fund size grew by 244% from $1252.5M to $4309.7M between 2026-03-31 and 2026-06-30.
Before: $1252.5M → After: $4309.7M
AUM move2026-06-30Kernel— Kernel Global Esg (Nzd Hedged) Fund
Fund size grew by 3151% from $13.4M to $436.0M between 2026-03-31 and 2026-06-30.
Before: $13.4M → After: $436.0M
AUM move2026-06-30Kernel— Kernel High Growth Fund
Fund size grew by 101% from $529.7M to $1062.1M between 2026-03-31 and 2026-06-30.
Before: $529.7M → After: $1062.1M
AUM move2026-06-30Kernel— Kernel Nz 50 Esg Tilted Fund
Fund size grew by 3646% from $1.5M to $55.1M between 2026-03-31 and 2026-06-30.
Before: $1.5M → After: $55.1M
AUM move2026-06-30Kernel— Kernel Cash Plus Fund
Fund size grew by 1772% from $13.3M to $248.8M between 2026-03-31 and 2026-06-30.
Before: $13.3M → After: $248.8M
Fee change2026-06-30Summer— Summer Growth Selection
Annual fee decreased from 1.02% to 0.89% in the QFU dated 2026-06-30.
Before: 1.02% → After: 0.89%
Fee change2026-06-30Summer— Summer Balanced Selection
Annual fee decreased from 1.02% to 0.90% in the QFU dated 2026-06-30.
Before: 1.02% → After: 0.90%
AUM move2026-06-30Kernel— Kernel Global Property (Nzd Hedged) Fund
Fund size grew by 20953% from $1.2M to $251.4M between 2026-03-31 and 2026-06-30.
Before: $1.2M → After: $251.4M
Fee change2026-06-30Always Ethical— AE Kiwisaver Plan
Annual fee increased from 3.44% to 4.26% in the QFU dated 2026-06-30.
Before: 3.44% → After: 4.26%
AUM move2026-06-30Kernel— Kernel Nz 20 Fund
Fund size grew by 11684% from $2.2M to $262.7M between 2026-03-31 and 2026-06-30.
Before: $2.2M → After: $262.7M
Fee change2026-06-30Summer— Summer Global Equities
Annual fee decreased from 1.02% to 0.89% in the QFU dated 2026-06-30.
Before: 1.02% → After: 0.89%
Fee change2026-06-30Fisher— Growth Fund
Annual fee increased from 1.13% to 1.23% in the QFU dated 2026-06-30.
Before: 1.13% → After: 1.23%
AUM move2026-06-30Fisher— Growth Fund
Fund size grew by 57% from $2796.1M to $4401.1M between 2026-03-31 and 2026-06-30.
Before: $2796.1M → After: $4401.1M
Fee change2026-06-30Summer— Summer Conservative Selection
Annual fee decreased from 0.87% to 0.75% in the QFU dated 2026-06-30.
Before: 0.87% → After: 0.75%
AUM move2026-06-30Kernel— Kernel Balanced Fund
Fund size grew by 368% from $44.8M to $209.8M between 2026-03-31 and 2026-06-30.
Before: $44.8M → After: $209.8M
Fee change2026-06-30Summer— Summer New Zealand Equities
Annual fee decreased from 1.02% to 0.90% in the QFU dated 2026-06-30.
Before: 1.02% → After: 0.90%
Fee change2026-06-30Fisher— Default Fund
Annual fee decreased from 0.37% to 0.36% in the QFU dated 2026-06-30.
Before: 0.37% → After: 0.36%
AUM move2026-06-30Sharesies— Sharesies Smartshares Balanced Fund
Fund size grew by 24% from $46.6M to $57.9M between 2026-03-31 and 2026-06-30.
Before: $46.6M → After: $57.9M
Fee change2026-06-30Fisher— Conservative Fund
Annual fee decreased from 0.93% to 0.90% in the QFU dated 2026-06-30.
Before: 0.93% → After: 0.90%
AUM move2026-06-30Sharesies— Sharesies Smartshares Conservative Fund
Fund size grew by 32% from $21.1M to $27.8M between 2026-03-31 and 2026-06-30.
Before: $21.1M → After: $27.8M
AUM move2026-06-30Sharesies— Sharesies Us500 Fund
Fund size grew by 41% from $230.5M to $325.7M between 2026-03-31 and 2026-06-30.
Before: $230.5M → After: $325.7M
Fee change2026-06-30Summer— Summer Listed Property
Annual fee decreased from 1.02% to 0.90% in the QFU dated 2026-06-30.
Before: 1.02% → After: 0.90%
Fee change2026-06-30Fisher— Cash Fund
Annual fee increased from 0.45% to 0.47% in the QFU dated 2026-06-30.
Before: 0.45% → After: 0.47%
Fee change2026-06-30Fisher— Aggressive Fund
Annual fee decreased from 1.23% to 1.16% in the QFU dated 2026-06-30.
Before: 1.23% → After: 1.16%
AUM move2026-06-30Fisher— Aggressive Fund
Fund size grew by 221% from $178.8M to $574.4M between 2026-03-31 and 2026-06-30.
Before: $178.8M → After: $574.4M
Fee change2026-06-30Summer— Summer Australian Equities
Annual fee decreased from 1.02% to 0.90% in the QFU dated 2026-06-30.
Before: 1.02% → After: 0.90%
Fee change2026-06-30Sharesies— Sharesies Smartshares Growth Fund
Annual fee increased from 1.31% to 1.35% in the QFU dated 2026-06-30.
Before: 1.31% → After: 1.35%
AUM move2026-06-30Sharesies— Sharesies Smartshares Growth Fund
Fund size grew by 615% from $6.3M to $45.3M between 2026-03-31 and 2026-06-30.
Before: $6.3M → After: $45.3M
Fee change2026-06-30Summer— Summer New Zealand Fixed Interest
Annual fee decreased from 0.87% to 0.75% in the QFU dated 2026-06-30.
Before: 0.87% → After: 0.75%
Fee change2026-06-30Summer— Summer Global Fixed Interest
Annual fee decreased from 0.87% to 0.75% in the QFU dated 2026-06-30.
Before: 0.87% → After: 0.75%
Fee change2026-06-30Summer— Summer New Zealand Cash
Annual fee decreased from 0.62% to 0.50% in the QFU dated 2026-06-30.
Before: 0.62% → After: 0.50%
AUM move2026-06-30Summer— Summer New Zealand Cash
Fund size shrank by 28% from $4.9M to $3.6M between 2026-03-31 and 2026-06-30.
Before: $4.9M → After: $3.6M
Fee change2026-06-30NZ Funds— Growth Strategy
Annual fee decreased from 2.11% to 2.01% in the QFU dated 2026-06-30.
Before: 2.11% → After: 2.01%
Fee change2026-06-30Nikko— Goalsgetter Milford Conservative Fund
Annual fee decreased from 1.45% to 1.05% in the QFU dated 2026-06-30.
Before: 1.45% → After: 1.05%
AUM move2026-06-30Nikko— Goalsgetter Milford Conservative Fund
Fund size shrank by 57% from $3.8M to $1.6M between 2026-03-31 and 2026-06-30.
Before: $3.8M → After: $1.6M
Fee change2026-06-30NZ Funds— Income Strategy
Annual fee decreased from 1.22% to 1.12% in the QFU dated 2026-06-30.
Before: 1.22% → After: 1.12%

2026-Q1 — 165 events

AUM move2026-03-31Smartshares— Australian Resources Fund
Fund size grew by 34% from $20.1M to $27.1M between 2025-12-31 and 2026-03-31.
Before: $20.1M → After: $27.1M
Fee change2026-03-31Arotahi— Bcf Kiwisaver Scheme
Annual fee increased from 0.57% to 0.76% in the QFU dated 2026-03-31.
Before: 0.57% → After: 0.76%
Fee change2026-03-31Fundrock— Aurora Growth Fund
Annual fee increased from 1.02% to 1.61% in the QFU dated 2026-03-31.
Before: 1.02% → After: 1.61%
AUM move2026-03-31Fundrock— Aurora Growth Fund
Fund size grew by 1614% from $18.6M to $319.3M between 2025-12-31 and 2026-03-31.
Before: $18.6M → After: $319.3M
Fee change2026-03-31Fundrock— Investnow Milford Conservative Fund
Annual fee decreased from 0.93% to 0.87% in the QFU dated 2026-03-31.
Before: 0.93% → After: 0.87%
AUM move2026-03-31Fundrock— Investnow Milford Conservative Fund
Fund size grew by 334% from $1.6M to $7.0M between 2025-12-31 and 2026-03-31.
Before: $1.6M → After: $7.0M
Fee change2026-03-31Fundrock— Aurora Balanced Strategy
Annual fee increased from 0.36% to 1.51% in the QFU dated 2026-03-31.
Before: 0.36% → After: 1.51%
AUM move2026-03-31Fundrock— Aurora Balanced Strategy
Fund size grew by 35% from $14.5M to $19.6M between 2025-12-31 and 2026-03-31.
Before: $14.5M → After: $19.6M
Fee change2026-03-31Maritime— Balanced Portfolio
Annual fee increased from 0.70% to 0.71% in the QFU dated 2026-03-31.
Before: 0.70% → After: 0.71%
Fee change2026-03-31Maritime— Growth Portfolio
Annual fee increased from 0.75% to 0.76% in the QFU dated 2026-03-31.
Before: 0.75% → After: 0.76%
AUM move2026-03-31Maritime— Growth Portfolio
Fund size grew by 36% from $13.2M to $18.0M between 2025-03-31 and 2026-03-31.
Before: $13.2M → After: $18.0M
Fee change2026-03-31SuperEasy— Balanced Fund
Annual fee increased from 0.33% to 0.51% in the QFU dated 2026-03-31.
Before: 0.33% → After: 0.51%
Fee change2026-03-31SuperEasy— Growth Fund
Annual fee increased from 0.33% to 0.51% in the QFU dated 2026-03-31.
Before: 0.33% → After: 0.51%
Fee change2026-03-31SuperEasy— Aggressive Fund
Annual fee increased from 0.33% to 0.51% in the QFU dated 2026-03-31.
Before: 0.33% → After: 0.51%
Fee change2026-03-31SuperEasy— Conservative Fund
Annual fee increased from 0.33% to 0.51% in the QFU dated 2026-03-31.
Before: 0.33% → After: 0.51%
AUM move2026-03-31Mercer— Cash Fund
Fund size grew by 37% from $2.7M to $3.7M between 2025-12-31 and 2026-03-31.
Before: $2.7M → After: $3.7M
Fee change2026-03-31Generate— Balanced Fund
Annual fee increased from 1.24% to 1.36% in the QFU dated 2026-03-31.
Before: 1.24% → After: 1.36%
AUM move2026-03-31Generate— Balanced Fund
Fund size grew by 23% from $350.3M to $430.3M between 2025-04-30 and 2026-03-31.
Before: $350.3M → After: $430.3M
Fee change2026-03-31Generate— Conservative Fund
Annual fee increased from 1.09% to 1.20% in the QFU dated 2026-03-31.
Before: 1.09% → After: 1.20%
AUM move2026-03-31Generate— Conservative Fund
Fund size grew by 25% from $129.7M to $162.4M between 2025-04-30 and 2026-03-31.
Before: $129.7M → After: $162.4M
Fee change2026-03-31Generate— Focused Growth Fund
Annual fee increased from 1.29% to 1.39% in the QFU dated 2026-03-31.
Before: 1.29% → After: 1.39%
Fee change2026-03-31Generate— Growth Fund
Annual fee increased from 1.27% to 1.37% in the QFU dated 2026-03-31.
Before: 1.27% → After: 1.37%
Fee change2026-03-31Generate— Moderate Fund
Annual fee increased from 1.14% to 1.26% in the QFU dated 2026-03-31.
Before: 1.14% → After: 1.26%
Fee change2026-03-31Nikko— Goalsgetter Milford Balanced Fund
Annual fee increased from 1.23% to 1.35% in the QFU dated 2026-03-31.
Before: 1.23% → After: 1.35%
AUM move2026-03-31Nikko— Goalsgetter Milford Balanced Fund
Fund size grew by 325% from $1.1M to $4.5M between 2025-12-31 and 2026-03-31.
Before: $1.1M → After: $4.5M
Fee change2026-03-31Nikko— Goalsgetter Amova Growth Fund
Annual fee decreased from 1.59% to 1.45% in the QFU dated 2026-03-31.
Before: 1.59% → After: 1.45%
AUM move2026-03-31Nikko— Goalsgetter Amova Growth Fund
Fund size shrank by 86% from $9.3M to $1.3M between 2025-12-31 and 2026-03-31.
Before: $9.3M → After: $1.3M
Fee change2026-03-31Nikko— Goalsgetter Amova Conservative Fund
Annual fee decreased from 1.07% to 1.00% in the QFU dated 2026-03-31.
Before: 1.07% → After: 1.00%
AUM move2026-03-31Nikko— Goalsgetter Amova Conservative Fund
Fund size grew by 78% from $1.6M to $2.9M between 2025-12-31 and 2026-03-31.
Before: $1.6M → After: $2.9M
Fee change2026-03-31Booster— Growth Fund
Annual fee increased from 1.25% to 1.35% in the QFU dated 2026-03-31.
Before: 1.25% → After: 1.35%
Fee change2026-03-31Booster— Balanced Fund
Annual fee increased from 1.20% to 1.31% in the QFU dated 2026-03-31.
Before: 1.20% → After: 1.31%
AUM move2026-03-31Booster— Balanced Fund
Fund size grew by 3678% from $23.2M to $876.8M between 2025-12-31 and 2026-03-31.
Before: $23.2M → After: $876.8M
Fee change2026-03-31Generate— Global Fund
Annual fee increased from 1.18% to 1.30% in the QFU dated 2026-03-31.
Before: 1.18% → After: 1.30%
AUM move2026-03-31Generate— Global Fund
Fund size grew by 20% from $26.0M to $31.3M between 2025-12-31 and 2026-03-31.
Before: $26.0M → After: $31.3M
Fee change2026-03-31Generate— Australasian Fund
Annual fee increased from 1.19% to 1.31% in the QFU dated 2026-03-31.
Before: 1.19% → After: 1.31%
AUM move2026-03-31Generate— Australasian Fund
Fund size grew by 21% from $4.7M to $5.7M between 2025-12-31 and 2026-03-31.
Before: $4.7M → After: $5.7M
Fee change2026-03-31Generate— Thematic Fund
Annual fee increased from 1.18% to 1.30% in the QFU dated 2026-03-31.
Before: 1.18% → After: 1.30%
Fee change2026-03-31Nikko— Goalsgetter Amova Nz Cash Fund
Annual fee increased from 0.39% to 0.50% in the QFU dated 2026-03-31.
Before: 0.39% → After: 0.50%
AUM move2026-03-31Simplicity— Defensive Fund
Fund size grew by 34% from $75.6M to $101.1M between 2025-12-31 and 2026-03-31.
Before: $75.6M → After: $101.1M
Fee change2026-03-31Booster— Moderate Fund
Annual fee increased from 1.08% to 1.20% in the QFU dated 2026-03-31.
Before: 1.08% → After: 1.20%
Fee change2026-03-31Booster— High Growth Fund
Annual fee increased from 1.28% to 1.41% in the QFU dated 2026-03-31.
Before: 1.28% → After: 1.41%
Fee change2026-03-31Booster— Enhanced Cash Fund
Annual fee increased from 0.75% to 0.87% in the QFU dated 2026-03-31.
Before: 0.75% → After: 0.87%
Fee change2026-03-31Booster— Asset Class Conservative Fund
Annual fee increased from 1.12% to 1.24% in the QFU dated 2026-03-31.
Before: 1.12% → After: 1.24%
New fund2026-03-31Consilium— Balanced Fund
Balanced Fund first appears in our coverage at fee 0.70%.
New fund2026-03-31Nikko— Goalsgetter Salt Sustainable Growth Fund
Goalsgetter Salt Sustainable Growth Fund first appears in our coverage at fee 1.40%.
New fund2026-03-31AMP— AMP Growth Fund
AMP Growth Fund first appears in our coverage at fee 0.85%.
New fund2026-03-31Fisher— Glidepath Age 25
Glidepath Age 25 first appears in our coverage at fee 1.23%.
New fund2026-03-31Nikko— Goalsgetter Pathfinder Ethical Growth Fund
Goalsgetter Pathfinder Ethical Growth Fund first appears in our coverage at fee 1.61%.
New fund2026-03-31Pie— Pie Kiwisaver Aggressive Fund
Pie Kiwisaver Aggressive Fund first appears in our coverage at fee 1.19%.
New fund2026-03-31Milford— Milford Kiwisaver Aggressive Fund
Milford Kiwisaver Aggressive Fund first appears in our coverage at fee 1.15%.
New fund2026-03-31Koura— New Zealand Fixed Interest Fund
New Zealand Fixed Interest Fund first appears in our coverage at fee 0.73%.
New fund2026-03-31Fisher— Balanced Fund
Balanced Fund first appears in our coverage at fee 1.00%.
New fund2026-03-31BNZ— BNZ Kiwisaver First Home Buyer Fund
BNZ Kiwisaver First Home Buyer Fund first appears in our coverage at fee 0.45%.
New fund2026-03-31Fisher— Glidepath Age 65
Glidepath Age 65 first appears in our coverage at fee 0.91%.
New fund2026-03-31Kernel— Kernel S&P 500 (Nzd Hedged) Fund
Kernel S&P 500 (Nzd Hedged) Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31BNZ— BNZ Kiwisaver Conservative Fund
BNZ Kiwisaver Conservative Fund first appears in our coverage at fee 0.45%.
New fund2026-03-31Nikko— Goalsgetter Harbour Sustainable Impact Fund
Goalsgetter Harbour Sustainable Impact Fund first appears in our coverage at fee 1.60%.
New fund2026-03-31Kernel— Kernel Global Esg (Nzd Hedged) Fund
Kernel Global Esg (Nzd Hedged) Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Kernel— Kernel High Growth Fund
Kernel High Growth Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Kernel— Kernel Nz 50 Esg Tilted Fund
Kernel Nz 50 Esg Tilted Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Kernel— Kernel Cash Plus Fund
Kernel Cash Plus Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Summer— Summer Growth Selection
Summer Growth Selection first appears in our coverage at fee 1.02%.
New fund2026-03-31Fisher— Glidepath Age 75
Glidepath Age 75 first appears in our coverage at fee 1.05%.
New fund2026-03-31Summer— Summer Balanced Selection
Summer Balanced Selection first appears in our coverage at fee 1.02%.
New fund2026-03-31Kernel— Kernel Global Property (Nzd Hedged) Fund
Kernel Global Property (Nzd Hedged) Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Always Ethical— AE Kiwisaver Plan
AE Kiwisaver Plan first appears in our coverage at fee 3.44%.
New fund2026-03-31Kernel— Kernel Nz 20 Fund
Kernel Nz 20 Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Summer— Summer Global Equities
Summer Global Equities first appears in our coverage at fee 1.02%.
New fund2026-03-31Fisher— Growth Fund
Growth Fund first appears in our coverage at fee 1.13%.
New fund2026-03-31Kernel— Kernel Nz Small & Mid Cap Opportunities Fund
Kernel Nz Small & Mid Cap Opportunities Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Kernel— Kernel Us Bond Fund
Kernel Us Bond Fund first appears in our coverage at fee 0.30%.
New fund2026-03-31Kernel— Kernel Nz Bond Fund
Kernel Nz Bond Fund first appears in our coverage at fee 0.40%.
New fund2026-03-31Summer— Summer Conservative Selection
Summer Conservative Selection first appears in our coverage at fee 0.87%.
New fund2026-03-31Fundrock— Investnow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund
Investnow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund first appears in our coverage at fee 0.44%.
New fund2026-03-31Kernel— Kernel Balanced Fund
Kernel Balanced Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Milford— Milford Kiwisaver Balanced Fund
Milford Kiwisaver Balanced Fund first appears in our coverage at fee 1.05%.
New fund2026-03-31Summer— Summer New Zealand Equities
Summer New Zealand Equities first appears in our coverage at fee 1.02%.
New fund2026-03-31Fisher— Default Fund
Default Fund first appears in our coverage at fee 0.37%.
New fund2026-03-31Sharesies— Sharesies Smartshares Balanced Fund
Sharesies Smartshares Balanced Fund first appears in our coverage at fee 0.50%.
New fund2026-03-31Kernel— Kernel S&P Global Dividend Aristocrats Fund
Kernel S&P Global Dividend Aristocrats Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31Nikko— Goalsgetter Generate Focused Growth Fund
Goalsgetter Generate Focused Growth Fund first appears in our coverage at fee 1.61%.
New fund2026-03-31Nikko— Goalsgetter Generate Thematic Fund
Goalsgetter Generate Thematic Fund first appears in our coverage at fee 1.55%.
New fund2026-03-31Smartshares— Quaystreet International Equity (Nzd Hedged) Fund
Quaystreet International Equity (Nzd Hedged) Fund first appears in our coverage at fee 1.25%.
New fund2026-03-31Westpac— High Growth Fund
High Growth Fund first appears in our coverage at fee 0.70%.
New fund2026-03-31Generate— Cashplus Fund
Cashplus Fund first appears in our coverage at fee 0.55%.
New fund2026-03-31Consilium— High Growth Fund
High Growth Fund first appears in our coverage at fee 0.80%.
New fund2026-03-31Milford— Milford Kiwisaver Conservative Fund
Milford Kiwisaver Conservative Fund first appears in our coverage at fee 0.85%.
New fund2026-03-31BNZ— BNZ Kiwisaver Growth Fund
BNZ Kiwisaver Growth Fund first appears in our coverage at fee 0.45%.
New fund2026-03-31Fisher— Conservative Fund
Conservative Fund first appears in our coverage at fee 0.93%.
New fund2026-03-31Sharesies— Sharesies Milford Aggressive Fund
Sharesies Milford Aggressive Fund first appears in our coverage at fee 1.15%.
New fund2026-03-31Sharesies— Sharesies Smartshares Conservative Fund
Sharesies Smartshares Conservative Fund first appears in our coverage at fee 0.47%.
New fund2026-03-31Milford— Milford Kiwisaver Cash Fund
Milford Kiwisaver Cash Fund first appears in our coverage at fee 0.20%.
New fund2026-03-31BNZ— BNZ Kiwisaver Moderate Fund
BNZ Kiwisaver Moderate Fund first appears in our coverage at fee 0.45%.
New fund2026-03-31Pathfinder— Pathfinder Kiwisaver Balanced Fund
Pathfinder Kiwisaver Balanced Fund first appears in our coverage at fee 1.25%.
New fund2026-03-31Fundrock— Investnow Generate Focused Growth Fund
Investnow Generate Focused Growth Fund first appears in our coverage at fee 1.39%.
New fund2026-03-31anz-default— Cash Fund
Cash Fund first appears in our coverage at fee 0.22%.
New fund2026-03-31Fundrock— Investnow Salt Sustainable Growth Fund
Investnow Salt Sustainable Growth Fund first appears in our coverage at fee 1.10%.
New fund2026-03-31anz-default— Conservative Balanced Fund
Conservative Balanced Fund first appears in our coverage at fee 0.73%.
New fund2026-03-31Sharesies— Sharesies Us500 Fund
Sharesies Us500 Fund first appears in our coverage at fee 0.09%.
New fund2026-03-31fisher-two— Glidepath Age 75
Glidepath Age 75 first appears in our coverage at fee 0.86%.
New fund2026-03-31Fundrock— Investnow Foundation Series Total World Fund
Investnow Foundation Series Total World Fund first appears in our coverage at fee 0.07%.
New fund2026-03-31Koura— Clean Energy Fund
Clean Energy Fund first appears in our coverage at fee 1.20%.
New fund2026-03-31Fundrock— Investnow Foundation Series Hedged Us 500 Fund
Investnow Foundation Series Hedged Us 500 Fund first appears in our coverage at fee 0.03%.
New fund2026-03-31Kernel— Kernel S&P 500 (Unhedged) Fund
Kernel S&P 500 (Unhedged) Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31fisher-two— Conservative Fund
Conservative Fund first appears in our coverage at fee 0.88%.
New fund2026-03-31ANZ— High Growth Fund
High Growth Fund first appears in our coverage at fee 0.95%.
New fund2026-03-31anz-default— Conservative Fund
Conservative Fund first appears in our coverage at fee 0.42%.
New fund2026-03-31fisher-two— Cash Enhanced Fund
Cash Enhanced Fund first appears in our coverage at fee 0.52%.
New fund2026-03-31fisher-two— Glidepath Age 65
Glidepath Age 65 first appears in our coverage at fee 0.89%.
New fund2026-03-31Fundrock— Investnow Foundation Series Hedged Total World Fund
Investnow Foundation Series Hedged Total World Fund first appears in our coverage at fee 0.07%.
New fund2026-03-31Koura— Bitcoin Fund
Bitcoin Fund first appears in our coverage at fee 1.20%.
New fund2026-03-31Fundrock— Investnow Mercer Ethical Leaders Balanced Fund
Investnow Mercer Ethical Leaders Balanced Fund first appears in our coverage at fee 1.27%.
New fund2026-03-31fisher-two— Glidepath Age 55
Glidepath Age 55 first appears in our coverage at fee 0.96%.
New fund2026-03-31anz-default— High Growth Fund
High Growth Fund first appears in our coverage at fee 0.95%.
New fund2026-03-31BNZ— BNZ Kiwisaver Cash Fund
BNZ Kiwisaver Cash Fund first appears in our coverage at fee 0.30%.
New fund2026-03-31Booster— Asset Class Balanced Fund
Asset Class Balanced Fund first appears in our coverage at fee 1.32%.
New fund2026-03-31anz-default— Balanced Growth Fund
Balanced Growth Fund first appears in our coverage at fee 0.92%.
New fund2026-03-31Pathfinder— Pathfinder Kiwisaver Conservative Fund
Pathfinder Kiwisaver Conservative Fund first appears in our coverage at fee 1.01%.
New fund2026-03-31anz-default— Balanced Fund
Balanced Fund first appears in our coverage at fee 0.88%.
New fund2026-03-31Fundrock— Investnow Foundation Series Us 500 Fund
Investnow Foundation Series Us 500 Fund first appears in our coverage at fee 0.06%.
New fund2026-03-31Booster— Asset Class Growth Fund
Asset Class Growth Fund first appears in our coverage at fee 1.37%.
New fund2026-03-31fisher-two— Growth Fund
Growth Fund first appears in our coverage at fee 1.06%.
New fund2026-03-31Fundrock— Investnow Smartshares Growth Fund
Investnow Smartshares Growth Fund first appears in our coverage at fee 0.51%.
New fund2026-03-31Milford— Milford Kiwisaver Moderate Fund
Milford Kiwisaver Moderate Fund first appears in our coverage at fee 0.95%.
New fund2026-03-31fisher-two— Equity Fund
Equity Fund first appears in our coverage at fee 1.16%.
New fund2026-03-31fisher-two— Glidepath Age 25
Glidepath Age 25 first appears in our coverage at fee 1.16%.
New fund2026-03-31Kernel— Kernel S&P Global Clean Energy Fund
Kernel S&P Global Clean Energy Fund first appears in our coverage at fee 0.45%.
New fund2026-03-31AMP— Milford Aggressive Fund
Milford Aggressive Fund first appears in our coverage at fee 1.57%.
New fund2026-03-31fisher-two— Preservation Fund
Preservation Fund first appears in our coverage at fee 0.61%.
New fund2026-03-31Consilium— Growth Fund
Growth Fund first appears in our coverage at fee 0.75%.
New fund2026-03-31ASB— Aggressive Fund
Aggressive Fund first appears in our coverage at fee 0.75%.
New fund2026-03-31Smartshares— Quaystreet International Equity Fund
Quaystreet International Equity Fund first appears in our coverage at fee 1.27%.
New fund2026-03-31Summer— Summer Listed Property
Summer Listed Property first appears in our coverage at fee 1.02%.
New fund2026-03-31Booster— Capital Guaranteed Fund
Capital Guaranteed Fund first appears in our coverage at fee 1.03%.
New fund2026-03-31fisher-two— Glidepath Age 40
Glidepath Age 40 first appears in our coverage at fee 1.09%.
New fund2026-03-31anz-default— Growth Fund
Growth Fund first appears in our coverage at fee 0.96%.
New fund2026-03-31fisher-two— Balanced Fund
Balanced Fund first appears in our coverage at fee 0.95%.
New fund2026-03-31Kernel— Kernel Nz Commercial Property Fund
Kernel Nz Commercial Property Fund first appears in our coverage at fee 0.25%.
New fund2026-03-31BNZ— BNZ Kiwisaver Default Fund
BNZ Kiwisaver Default Fund first appears in our coverage at fee 0.35%.
New fund2026-03-31Fisher— Cash Fund
Cash Fund first appears in our coverage at fee 0.45%.
New fund2026-03-31Fisher— Aggressive Fund
Aggressive Fund first appears in our coverage at fee 1.23%.
New fund2026-03-31Summer— Summer Australian Equities
Summer Australian Equities first appears in our coverage at fee 1.02%.
New fund2026-03-31Sharesies— Sharesies Smartshares Growth Fund
Sharesies Smartshares Growth Fund first appears in our coverage at fee 1.31%.
New fund2026-03-31Summer— Summer New Zealand Fixed Interest
Summer New Zealand Fixed Interest first appears in our coverage at fee 0.87%.
New fund2026-03-31Summer— Summer Global Fixed Interest
Summer Global Fixed Interest first appears in our coverage at fee 0.87%.
New fund2026-03-31Milford— Milford Kiwisaver Active Growth Fund
Milford Kiwisaver Active Growth Fund first appears in our coverage at fee 1.05%.
New fund2026-03-31Summer— Summer New Zealand Cash
Summer New Zealand Cash first appears in our coverage at fee 0.62%.
New fund2026-03-31Pathfinder— Pathfinder Kiwisaver Growth Fund
Pathfinder Kiwisaver Growth Fund first appears in our coverage at fee 1.37%.
New fund2026-03-31BNZ— BNZ Kiwisaver High Growth Fund
BNZ Kiwisaver High Growth Fund first appears in our coverage at fee 0.45%.
New fund2026-03-31Fisher— Glidepath Age 55
Glidepath Age 55 first appears in our coverage at fee 1.11%.
New fund2026-03-31Nikko— Goalsgetter Milford Active Growth Fund
Goalsgetter Milford Active Growth Fund first appears in our coverage at fee 1.35%.
New fund2026-03-31Nikko— Goalsgetter Harbour Active Growth Fund
Goalsgetter Harbour Active Growth Fund first appears in our coverage at fee 1.34%.
New fund2026-03-31Nikko— Goalsgetter Generate Balanced Fund
Goalsgetter Generate Balanced Fund first appears in our coverage at fee 1.59%.
New fund2026-03-31Sharesies— Sharesies Pathfinder Ethical Growth Fund
Sharesies Pathfinder Ethical Growth Fund first appears in our coverage at fee 1.35%.
New fund2026-03-31NZ Funds— Growth Strategy
Growth Strategy first appears in our coverage at fee 2.11%.
New fund2026-03-31ANZ— High Growth Fund
High Growth Fund first appears in our coverage at fee 0.95%.
New fund2026-03-31Nikko— Goalsgetter Milford Conservative Fund
Goalsgetter Milford Conservative Fund first appears in our coverage at fee 1.45%.
New fund2026-03-31AMP— Milford Conservative Fund
Milford Conservative Fund first appears in our coverage at fee 1.33%.
New fund2026-03-31NZ Funds— Balanced Fund
Balanced Fund first appears in our coverage at fee 0.00%.
New fund2026-03-31Fisher— Glidepath Age 40
Glidepath Age 40 first appears in our coverage at fee 1.21%.
New fund2026-03-31BNZ— BNZ Kiwisaver Balanced Fund
BNZ Kiwisaver Balanced Fund first appears in our coverage at fee 0.45%.
New fund2026-03-31Sharesies— Sharesies Pie Global Growth 2 Fund
Sharesies Pie Global Growth 2 Fund first appears in our coverage at fee 1.49%.
New fund2026-03-31Fisher— Default Conservative Fund
Default Conservative Fund first appears in our coverage at fee 0.37%.
New fund2026-03-31NZ Funds— Income Strategy
Income Strategy first appears in our coverage at fee 1.22%.
New fund2026-03-31NZ Funds— Inflation Strategy
Inflation Strategy first appears in our coverage at fee 1.52%.

2025-Q4 — 18 events

AUM move2025-12-31Fundrock— Investnow Macquarie Nz Cash Fund
Fund size grew by 31% from $5.5M to $7.2M between 2025-09-30 and 2025-12-31.
Before: $5.5M → After: $7.2M
Fee change2025-12-31Nikko— Goalsgetter Milford Balanced Fund
Annual fee decreased from 1.39% to 1.23% in the QFU dated 2025-12-31.
Before: 1.39% → After: 1.23%
Fee change2025-12-31Generate— Global Fund
Annual fee decreased from 1.19% to 1.18% in the QFU dated 2025-12-31.
Before: 1.19% → After: 1.18%
AUM move2025-12-31Generate— Global Fund
Fund size grew by 38% from $18.9M to $26.0M between 2025-09-30 and 2025-12-31.
Before: $18.9M → After: $26.0M
AUM move2025-12-31Generate— Australasian Fund
Fund size grew by 71% from $2.8M to $4.7M between 2025-09-30 and 2025-12-31.
Before: $2.8M → After: $4.7M
Fee change2025-12-31Generate— Thematic Fund
Annual fee decreased from 1.19% to 1.18% in the QFU dated 2025-12-31.
Before: 1.19% → After: 1.18%
AUM move2025-12-31Generate— Thematic Fund
Fund size grew by 51% from $40.4M to $61.0M between 2025-09-30 and 2025-12-31.
Before: $40.4M → After: $61.0M
New fund2025-12-31Simplicity— Defensive Fund
Defensive Fund first appears in our coverage at fee 0.25%.
New fund2025-12-31Simplicity— High Growth Fund
High Growth Fund first appears in our coverage at fee 0.25%.
New fund2025-12-31Simplicity— Default Fund
Default Fund first appears in our coverage at fee 0.25%.
New fund2025-12-31Simplicity— Conservative Fund
Conservative Fund first appears in our coverage at fee 0.25%.
New fund2025-12-31Simplicity— Balanced Fund
Balanced Fund first appears in our coverage at fee 0.25%.
New fund2025-12-31Simplicity— Growth Fund
Growth Fund first appears in our coverage at fee 0.25%.
New fund2025-12-31Booster— Moderate Fund
Moderate Fund first appears in our coverage at fee 1.08%.
New fund2025-12-31Booster— High Growth Fund
High Growth Fund first appears in our coverage at fee 1.28%.
New fund2025-12-31Booster— Enhanced Cash Fund
Enhanced Cash Fund first appears in our coverage at fee 0.75%.
New fund2025-12-31Booster— Default Saver Fund
Default Saver Fund first appears in our coverage at fee 0.35%.
New fund2025-12-31Booster— Asset Class Conservative Fund
Asset Class Conservative Fund first appears in our coverage at fee 1.12%.

2025-Q3 — 11 events

AUM move2025-09-30Smartshares— Emerging Markets Fund
Fund size grew by 21% from $23.4M to $28.4M between 2025-06-30 and 2025-09-30.
Before: $23.4M → After: $28.4M
AUM move2025-09-30Smartshares— Australian Financials Fund
Fund size grew by 37% from $11.3M to $15.5M between 2025-06-30 and 2025-09-30.
Before: $11.3M → After: $15.5M
AUM move2025-09-30Smartshares— Total World Fund
Fund size grew by 24% from $22.1M to $27.4M between 2025-06-30 and 2025-09-30.
Before: $22.1M → After: $27.4M
Fee change2025-09-30Nikko— Goalsgetter Milford Balanced Fund
Annual fee decreased from 1.55% to 1.39% in the QFU dated 2025-09-30.
Before: 1.55% → After: 1.39%
Fee change2025-09-30Nikko— Goalsgetter Amova Growth Fund
Annual fee decreased from 1.61% to 1.59% in the QFU dated 2025-09-30.
Before: 1.61% → After: 1.59%
AUM move2025-09-30Nikko— Goalsgetter Amova Growth Fund
Fund size grew by 23% from $6.4M to $7.8M between 2025-03-31 and 2025-09-30.
Before: $6.4M → After: $7.8M
AUM move2025-09-30Nikko— Goalsgetter Amova Conservative Fund
Fund size grew by 22% from $1.3M to $1.6M between 2025-03-31 and 2025-09-30.
Before: $1.3M → After: $1.6M
AUM move2025-09-30Generate— Global Fund
Fund size grew by 168% from $7.0M to $18.9M between 2025-06-30 and 2025-09-30.
Before: $7.0M → After: $18.9M
AUM move2025-09-30Generate— Australasian Fund
Fund size grew by 84% from $1.5M to $2.8M between 2025-06-30 and 2025-09-30.
Before: $1.5M → After: $2.8M
AUM move2025-09-30Generate— Thematic Fund
Fund size grew by 170% from $15.0M to $40.4M between 2025-06-30 and 2025-09-30.
Before: $15.0M → After: $40.4M
New fund2025-09-30Koura— Nz Property Fund
Nz Property Fund first appears in our coverage at fee —.

2025-Q2 — 18 events

AUM move2025-06-30Smartshares— Australian Financials Fund
Fund size grew by 54% from $7.3M to $11.3M between 2025-03-31 and 2025-06-30.
Before: $7.3M → After: $11.3M
AUM move2025-06-30Smartshares— Europe Fund
Fund size grew by 23% from $10.1M to $12.4M between 2025-03-31 and 2025-06-30.
Before: $10.1M → After: $12.4M
AUM move2025-06-30Smartshares— Australian Dividend Fund
Fund size grew by 21% from $1.5M to $1.8M between 2025-03-31 and 2025-06-30.
Before: $1.5M → After: $1.8M
AUM move2025-06-30Smartshares— Total World (Nzd Hedged) Fund
Fund size grew by 30% from $4.3M to $5.5M between 2025-03-31 and 2025-06-30.
Before: $4.3M → After: $5.5M
Fee change2025-06-30Smartshares— Castle Point 5 Oceans Fund
Annual fee increased from 1.19% to 1.28% in the QFU dated 2025-06-30.
Before: 1.19% → After: 1.28%
Fee change2025-06-30Fundrock— Investnow Mint Diversified Income Fund
Annual fee increased from 0.95% to 0.98% in the QFU dated 2025-06-30.
Before: 0.95% → After: 0.98%
Fee change2025-06-30Fundrock— Aurora Balanced Strategy
Annual fee decreased from 0.37% to 0.36% in the QFU dated 2025-06-30.
Before: 0.37% → After: 0.36%
Fee change2025-06-30Mercer— Moderate Fund
Annual fee decreased from 0.79% to 0.73% in the QFU dated 2025-06-30.
Before: 0.79% → After: 0.73%
Fee change2025-06-30Mercer— Balanced Fund
Annual fee decreased from 0.88% to 0.80% in the QFU dated 2025-06-30.
Before: 0.88% → After: 0.80%
Fee change2025-06-30Mercer— Conservative Fund
Annual fee decreased from 0.70% to 0.67% in the QFU dated 2025-06-30.
Before: 0.70% → After: 0.67%
Fee change2025-06-30Mercer— Cash Fund
Annual fee decreased from 0.46% to 0.43% in the QFU dated 2025-06-30.
Before: 0.46% → After: 0.43%
Fee change2025-06-30Mercer— Growth Fund
Annual fee decreased from 0.97% to 0.88% in the QFU dated 2025-06-30.
Before: 0.97% → After: 0.88%
Fee change2025-06-30Mercer— High Growth Fund
Annual fee decreased from 1.02% to 0.94% in the QFU dated 2025-06-30.
Before: 1.02% → After: 0.94%
New fund2025-06-30Generate— Global Fund
Global Fund first appears in our coverage at fee 1.19%.
New fund2025-06-30Generate— Australasian Fund
Australasian Fund first appears in our coverage at fee 1.19%.
New fund2025-06-30Generate— Thematic Fund
Thematic Fund first appears in our coverage at fee 1.19%.
New fund2025-06-30Pathfinder— Pathfinder Kiwisaver High Growth Fund
Pathfinder Kiwisaver High Growth Fund first appears in our coverage at fee —.
New fund2025-06-30Nikko— Goalsgetter Amova Nz Cash Fund
Goalsgetter Amova Nz Cash Fund first appears in our coverage at fee 0.39%.

2025-Q1 — 8 events

AUM move2025-03-31Smartshares— Europe Fund
Fund size grew by 42% from $7.1M to $10.1M between 2024-12-31 and 2025-03-31.
Before: $7.1M → After: $10.1M
AUM move2025-03-31Fundrock— Investnow Macquarie Nz Cash Fund
Fund size grew by 23% from $4.6M to $5.7M between 2024-12-31 and 2025-03-31.
Before: $4.6M → After: $5.7M
Fee change2025-03-31Maritime— Balanced Portfolio
Annual fee decreased from 0.71% to 0.70% in the QFU dated 2025-03-31.
Before: 0.71% → After: 0.70%
Fee change2025-03-31Maritime— Conservative Portfolio
Annual fee decreased from 0.62% to 0.61% in the QFU dated 2025-03-31.
Before: 0.62% → After: 0.61%
Fee change2025-03-31Maritime— Growth Portfolio
Annual fee decreased from 0.76% to 0.75% in the QFU dated 2025-03-31.
Before: 0.76% → After: 0.75%
AUM move2025-03-31Maritime— Growth Portfolio
Fund size grew by 53% from $8.7M to $13.2M between 2024-03-31 and 2025-03-31.
Before: $8.7M → After: $13.2M
AUM move2025-03-31Mercer— Cash Fund
Fund size grew by 27% from $3.0M to $3.9M between 2024-12-31 and 2025-03-31.
Before: $3.0M → After: $3.9M
AUM move2025-03-31Fundrock— Investnow Milford Aggressive Fund
Fund size grew by 51% from $4.2M to $6.3M between 2024-09-30 and 2025-03-31.
Before: $4.2M → After: $6.3M

2024-Q4 — 2 events

AUM move2024-12-31Smartshares— Australian Financials Fund
Fund size grew by 20% from $5.8M to $6.9M between 2024-09-30 and 2024-12-31.
Before: $5.8M → After: $6.9M
AUM move2024-12-31Fundrock— Investnow Mint Diversified Income Fund
Fund size grew by 30% from $5.4M to $7.0M between 2024-09-30 and 2024-12-31.
Before: $5.4M → After: $7.0M

2024-Q3 — 9 events

AUM move2024-09-30Smartshares— Australian Financials Fund
Fund size grew by 52% from $3.8M to $5.8M between 2024-06-30 and 2024-09-30.
Before: $3.8M → After: $5.8M
AUM move2024-09-30Smartshares— US Small Cap Fund
Fund size grew by 27% from $5.0M to $6.4M between 2024-06-30 and 2024-09-30.
Before: $5.0M → After: $6.4M
AUM move2024-09-30Smartshares— Castle Point 5 Oceans Fund
Fund size shrank by 24% from $1.1M to $0.8M between 2024-06-30 and 2024-09-30.
Before: $1.1M → After: $0.8M
AUM move2024-09-30Fundrock— Aurora Growth Fund
Fund size grew by 104% from $7.3M to $14.9M between 2022-12-31 and 2024-09-30.
Before: $7.3M → After: $14.9M
Fee change2024-09-30Fundrock— Investnow Mint Diversified Income Fund
Annual fee increased from 0.92% to 0.95% in the QFU dated 2024-09-30.
Before: 0.92% → After: 0.95%
AUM move2024-09-30Fundrock— Investnow Mint Diversified Income Fund
Fund size grew by 103% from $2.7M to $5.4M between 2022-12-31 and 2024-09-30.
Before: $2.7M → After: $5.4M
Fee change2024-09-30Fundrock— Investnow Macquarie Nz Cash Fund
Annual fee increased from 0.28% to 0.30% in the QFU dated 2024-09-30.
Before: 0.28% → After: 0.30%
AUM move2024-09-30Fundrock— Investnow Macquarie Nz Cash Fund
Fund size grew by 57% from $3.1M to $4.9M between 2022-12-31 and 2024-09-30.
Before: $3.1M → After: $4.9M
AUM move2024-09-30Fundrock— Aurora Balanced Strategy
Fund size grew by 87% from $4.5M to $8.5M between 2022-12-31 and 2024-09-30.
Before: $4.5M → After: $8.5M

2024-Q2 — 2 events

Fee change2024-06-30Smartshares— Castle Point 5 Oceans Fund
Annual fee decreased from 1.34% to 1.19% in the QFU dated 2024-06-30.
Before: 1.34% → After: 1.19%
AUM move2024-06-30Smartshares— Global Aggregate Bond Fund
Fund size shrank by 24% from $1.4M to $1.1M between 2024-03-31 and 2024-06-30.
Before: $1.4M → After: $1.1M

2024-Q1 — 7 events

AUM move2024-03-31Smartshares— US 500 Fund
Fund size grew by 23% from $53.2M to $65.3M between 2023-12-31 and 2024-03-31.
Before: $53.2M → After: $65.3M
AUM move2024-03-31Smartshares— Total World Fund
Fund size grew by 24% from $12.3M to $15.2M between 2023-12-31 and 2024-03-31.
Before: $12.3M → After: $15.2M
Fee change2024-03-31Maritime— Balanced Portfolio
Annual fee increased from 0.69% to 0.71% in the QFU dated 2024-03-31.
Before: 0.69% → After: 0.71%
Fee change2024-03-31Maritime— Conservative Portfolio
Annual fee increased from 0.61% to 0.62% in the QFU dated 2024-03-31.
Before: 0.61% → After: 0.62%
Fee change2024-03-31Maritime— Growth Portfolio
Annual fee increased from 0.74% to 0.76% in the QFU dated 2024-03-31.
Before: 0.74% → After: 0.76%
AUM move2024-03-31Maritime— Growth Portfolio
Fund size grew by 407% from $1.7M to $8.7M between 2023-03-31 and 2024-03-31.
Before: $1.7M → After: $8.7M
AUM move2024-03-31Koura— New Zealand Cash Fund
Fund size grew by 50% from $2.4M to $3.6M between 2023-12-31 and 2024-03-31.
Before: $2.4M → After: $3.6M

2023-Q4 — 1 event

AUM move2023-12-31Smartshares— Australian Property Fund
Fund size grew by 23% from $2.2M to $2.7M between 2023-09-30 and 2023-12-31.
Before: $2.2M → After: $2.7M

2023-Q3 — 2 events

Fee change2023-09-30Smartshares— Castle Point 5 Oceans Fund
Annual fee decreased from 1.43% to 1.34% in the QFU dated 2023-09-30.
Before: 1.43% → After: 1.34%
AUM move2023-09-30Smartshares— Castle Point 5 Oceans Fund
Fund size shrank by 22% from $1.4M to $1.1M between 2023-06-30 and 2023-09-30.
Before: $1.4M → After: $1.1M

2023-Q2 — 2 events

AUM move2023-06-30Smartshares— US 500 Fund
Fund size grew by 21% from $35.1M to $42.6M between 2023-03-31 and 2023-06-30.
Before: $35.1M → After: $42.6M
AUM move2023-06-30Smartshares— Europe Fund
Fund size grew by 20% from $4.4M to $5.3M between 2023-03-31 and 2023-06-30.
Before: $4.4M → After: $5.3M

2023-Q1 — 5 events

AUM move2023-03-31Smartshares— Australian Top 20 Fund
Fund size grew by 25% from $3.3M to $4.1M between 2022-12-31 and 2023-03-31.
Before: $3.3M → After: $4.1M
Fee change2023-03-31Arotahi— Bcf Kiwisaver Scheme
Annual fee decreased from 0.89% to 0.86% in the QFU dated 2023-03-31.
Before: 0.89% → After: 0.86%
Fee change2023-03-31Maritime— Balanced Portfolio
Annual fee increased from 0.65% to 0.69% in the QFU dated 2023-03-31.
Before: 0.65% → After: 0.69%
Fee change2023-03-31Maritime— Conservative Portfolio
Annual fee increased from 0.57% to 0.61% in the QFU dated 2023-03-31.
Before: 0.57% → After: 0.61%
Fee change2023-03-31Maritime— Growth Portfolio
Annual fee increased from 0.70% to 0.74% in the QFU dated 2023-03-31.
Before: 0.70% → After: 0.74%

2022-Q4 — 6 events

AUM move2022-12-31Fundrock— Aurora Growth Fund
Fund size grew by 75% from $4.2M to $7.3M between 2022-03-31 and 2022-12-31.
Before: $4.2M → After: $7.3M
Fee change2022-12-31Fundrock— Investnow Mint Diversified Income Fund
Annual fee decreased from 0.95% to 0.92% in the QFU dated 2022-12-31.
Before: 0.95% → After: 0.92%
AUM move2022-12-31Fundrock— Investnow Mint Diversified Income Fund
Fund size grew by 98% from $1.3M to $2.7M between 2022-03-31 and 2022-12-31.
Before: $1.3M → After: $2.7M
AUM move2022-12-31Fundrock— Investnow Macquarie Nz Cash Fund
Fund size grew by 57% from $2.0M to $3.1M between 2022-06-30 and 2022-12-31.
Before: $2.0M → After: $3.1M
Fee change2022-12-31Fundrock— Aurora Balanced Strategy
Annual fee decreased from 1.33% to 0.37% in the QFU dated 2022-12-31.
Before: 1.33% → After: 0.37%
AUM move2022-12-31Fundrock— Aurora Balanced Strategy
Fund size grew by 295% from $1.1M to $4.5M between 2022-03-31 and 2022-12-31.
Before: $1.1M → After: $4.5M

2022-Q3 — 1 event

Fee change2022-09-30Smartshares— Castle Point 5 Oceans Fund
Annual fee decreased from 1.44% to 1.43% in the QFU dated 2022-09-30.
Before: 1.44% → After: 1.43%

2022-Q2 — 3 events

AUM move2022-06-30Fundrock— Investnow Macquarie Nz Cash Fund
Fund size grew by 57% from $1.3M to $2.0M between 2022-03-31 and 2022-06-30.
Before: $1.3M → After: $2.0M
Fee change2022-06-30Maritime— Balanced Portfolio
Annual fee decreased from 0.68% to 0.65% in the QFU dated 2022-06-30.
Before: 0.68% → After: 0.65%
Fee change2022-06-30Maritime— Conservative Portfolio
Annual fee decreased from 0.60% to 0.57% in the QFU dated 2022-06-30.
Before: 0.60% → After: 0.57%

2022-Q1 — 6 events

AUM move2022-03-31Smartshares— Australian Resources Fund
Fund size grew by 28% from $10.7M to $13.6M between 2021-12-31 and 2022-03-31.
Before: $10.7M → After: $13.6M
Fee change2022-03-31Arotahi— Bcf Kiwisaver Scheme
Annual fee decreased from 0.99% to 0.89% in the QFU dated 2022-03-31.
Before: 0.99% → After: 0.89%
AUM move2022-03-31Fundrock— Aurora Growth Fund
Fund size grew by 26% from $3.3M to $4.2M between 2021-12-31 and 2022-03-31.
Before: $3.3M → After: $4.2M
Fee change2022-03-31Fundrock— Investnow Milford Conservative Fund
Annual fee decreased from 0.95% to 0.93% in the QFU dated 2022-03-31.
Before: 0.95% → After: 0.93%
Fee change2022-03-31Fundrock— Investnow Macquarie Nz Cash Fund
Annual fee increased from 0.26% to 0.28% in the QFU dated 2022-03-31.
Before: 0.26% → After: 0.28%
Fee change2022-03-31Fundrock— Aurora Balanced Strategy
Annual fee increased from 1.27% to 1.33% in the QFU dated 2022-03-31.
Before: 1.27% → After: 1.33%

2021-Q4 — 5 events

AUM move2021-12-31Smartshares— US 500 Fund
Fund size grew by 20% from $23.5M to $28.2M between 2021-09-30 and 2021-12-31.
Before: $23.5M → After: $28.2M
AUM move2021-12-31Smartshares— US Mid Cap Fund
Fund size grew by 25% from $2.8M to $3.5M between 2021-09-30 and 2021-12-31.
Before: $2.8M → After: $3.5M
AUM move2021-12-31Smartshares— Australian Financials Fund
Fund size grew by 45% from $1.9M to $2.7M between 2021-09-30 and 2021-12-31.
Before: $1.9M → After: $2.7M
AUM move2021-12-31Smartshares— Total World (Nzd Hedged) Fund
Fund size grew by 57% from $1.1M to $1.8M between 2021-09-30 and 2021-12-31.
Before: $1.1M → After: $1.8M
Fee change2021-12-31Fundrock— Aurora Growth Fund
Annual fee decreased from 1.25% to 1.02% in the QFU dated 2021-12-31.
Before: 1.25% → After: 1.02%

2021-Q3 — 7 events

AUM move2021-09-30Smartshares— UK Cash Fund
Fund size shrank by 38% from $84.2M to $52.4M between 2021-06-30 and 2021-09-30.
Before: $84.2M → After: $52.4M
AUM move2021-09-30Smartshares— Quaystreet Income Fund
Fund size grew by 23% from $159.5M to $196.8M between 2021-06-30 and 2021-09-30.
Before: $159.5M → After: $196.8M
AUM move2021-09-30Smartshares— US Mid Cap Fund
Fund size grew by 30% from $2.2M to $2.8M between 2021-06-30 and 2021-09-30.
Before: $2.2M → After: $2.8M
Fee change2021-09-30Fundrock— Aurora Growth Fund
Annual fee increased from 0.97% to 1.25% in the QFU dated 2021-09-30.
Before: 0.97% → After: 1.25%
Fee change2021-09-30Fundrock— Investnow Mint Diversified Income Fund
Annual fee decreased from 1.04% to 0.95% in the QFU dated 2021-09-30.
Before: 1.04% → After: 0.95%
Fee change2021-09-30Fundrock— Investnow Macquarie Nz Cash Fund
Annual fee decreased from 0.27% to 0.26% in the QFU dated 2021-09-30.
Before: 0.27% → After: 0.26%
Fee change2021-09-30Fundrock— Aurora Balanced Strategy
Annual fee decreased from 1.32% to 1.27% in the QFU dated 2021-09-30.
Before: 1.32% → After: 1.27%

2021-Q2 — 7 events

AUM move2021-06-30Smartshares— US Mid Cap Fund
Fund size grew by 31% from $1.6M to $2.2M between 2021-03-31 and 2021-06-30.
Before: $1.6M → After: $2.2M
AUM move2021-06-30Smartshares— Australian Property Fund
Fund size grew by 26% from $1.4M to $1.7M between 2021-03-31 and 2021-06-30.
Before: $1.4M → After: $1.7M
Fee change2021-06-30Smartshares— Total World Fund
Annual fee decreased from 0.60% to 0.58% in the QFU dated 2021-06-30.
Before: 0.60% → After: 0.58%
AUM move2021-06-30Smartshares— Australian Resources Fund
Fund size grew by 21% from $7.2M to $8.7M between 2021-03-31 and 2021-06-30.
Before: $7.2M → After: $8.7M
Fee change2021-06-30Smartshares— Castle Point 5 Oceans Fund
Annual fee decreased from 1.64% to 1.44% in the QFU dated 2021-06-30.
Before: 1.64% → After: 1.44%
Fee change2021-06-30Fundrock— Aurora Growth Fund
Annual fee increased from 0.37% to 0.97% in the QFU dated 2021-06-30.
Before: 0.37% → After: 0.97%
Fee change2021-06-30Fundrock— Investnow Mint Diversified Income Fund
Annual fee decreased from 1.08% to 1.04% in the QFU dated 2021-06-30.
Before: 1.08% → After: 1.04%

2021-Q1 — 5 events

AUM move2021-03-31Smartshares— US Mid Cap Fund
Fund size grew by 22% from $1.4M to $1.6M between 2020-12-31 and 2021-03-31.
Before: $1.4M → After: $1.6M
AUM move2021-03-31Smartshares— US Large Value Fund
Fund size grew by 36% from $2.7M to $3.6M between 2020-12-31 and 2021-03-31.
Before: $2.7M → After: $3.6M
AUM move2021-03-31Smartshares— US Small Cap Fund
Fund size grew by 32% from $2.2M to $2.8M between 2020-12-31 and 2021-03-31.
Before: $2.2M → After: $2.8M
AUM move2021-03-31Smartshares— Australian Resources Fund
Fund size grew by 47% from $4.9M to $7.2M between 2020-12-31 and 2021-03-31.
Before: $4.9M → After: $7.2M
Fee change2021-03-31Arotahi— Bcf Kiwisaver Scheme
Annual fee decreased from 1.05% to 0.99% in the QFU dated 2021-03-31.
Before: 1.05% → After: 0.99%

2020-Q4 — 7 events

AUM move2020-12-31Smartshares— Nz Property Fund
Fund size grew by 22% from $8.5M to $10.4M between 2020-09-30 and 2020-12-31.
Before: $8.5M → After: $10.4M
AUM move2020-12-31Smartshares— Nz Dividend Fund
Fund size grew by 25% from $3.1M to $3.9M between 2020-09-30 and 2020-12-31.
Before: $3.1M → After: $3.9M
AUM move2020-12-31Smartshares— Nz Top 10 Fund
Fund size grew by 22% from $8.1M to $9.9M between 2020-09-30 and 2020-12-31.
Before: $8.1M → After: $9.9M
AUM move2020-12-31Smartshares— US Mid Cap Fund
Fund size grew by 31% from $1.0M to $1.4M between 2020-09-30 and 2020-12-31.
Before: $1.0M → After: $1.4M
AUM move2020-12-31Smartshares— Asia Pacific Fund
Fund size grew by 23% from $2.1M to $2.6M between 2020-09-30 and 2020-12-31.
Before: $2.1M → After: $2.6M
AUM move2020-12-31Smartshares— Australian Financials Fund
Fund size grew by 31% from $1.4M to $1.9M between 2020-09-30 and 2020-12-31.
Before: $1.4M → After: $1.9M
AUM move2020-12-31Smartshares— US Small Cap Fund
Fund size grew by 34% from $1.6M to $2.2M between 2020-09-30 and 2020-12-31.
Before: $1.6M → After: $2.2M

2020-Q3 — 5 events

AUM move2020-09-30Smartshares— Nz Property Fund
Fund size grew by 29% from $6.6M to $8.5M between 2020-06-30 and 2020-09-30.
Before: $6.6M → After: $8.5M
AUM move2020-09-30Smartshares— Nz Top 10 Fund
Fund size grew by 36% from $6.0M to $8.1M between 2020-06-30 and 2020-09-30.
Before: $6.0M → After: $8.1M
AUM move2020-09-30Smartshares— US Large Value Fund
Fund size grew by 27% from $1.9M to $2.4M between 2020-06-30 and 2020-09-30.
Before: $1.9M → After: $2.4M
AUM move2020-09-30Smartshares— US Small Cap Fund
Fund size grew by 22% from $1.3M to $1.6M between 2020-06-30 and 2020-09-30.
Before: $1.3M → After: $1.6M
AUM move2020-09-30Smartshares— Europe Fund
Fund size grew by 25% from $2.0M to $2.5M between 2020-06-30 and 2020-09-30.
Before: $2.0M → After: $2.5M

2020-Q2 — 9 events

AUM move2020-06-30Smartshares— Growth Fund
Fund size grew by 28% from $18.0M to $23.0M between 2020-03-31 and 2020-06-30.
Before: $18.0M → After: $23.0M
AUM move2020-06-30Smartshares— Australian Mid Cap Fund
Fund size grew by 24% from $18.0M to $22.3M between 2020-03-31 and 2020-06-30.
Before: $18.0M → After: $22.3M
AUM move2020-06-30Smartshares— Australian Top 20 Fund
Fund size grew by 29% from $1.6M to $2.0M between 2020-03-31 and 2020-06-30.
Before: $1.6M → After: $2.0M
AUM move2020-06-30Smartshares— Nz Top 10 Fund
Fund size grew by 107% from $2.9M to $6.0M between 2020-03-31 and 2020-06-30.
Before: $2.9M → After: $6.0M
AUM move2020-06-30Smartshares— Nz Top 50 Fund
Fund size grew by 28% from $35.3M to $45.1M between 2020-03-31 and 2020-06-30.
Before: $35.3M → After: $45.1M
AUM move2020-06-30Smartshares— Asia Pacific Fund
Fund size grew by 26% from $1.7M to $2.2M between 2020-03-31 and 2020-06-30.
Before: $1.7M → After: $2.2M
AUM move2020-06-30Smartshares— US Small Cap Fund
Fund size grew by 31% from $1.0M to $1.3M between 2020-03-31 and 2020-06-30.
Before: $1.0M → After: $1.3M
AUM move2020-06-30Smartshares— Australian Resources Fund
Fund size grew by 50% from $2.5M to $3.8M between 2020-03-31 and 2020-06-30.
Before: $2.5M → After: $3.8M
AUM move2020-06-30Smartshares— Nz Mid Cap Fund
Fund size grew by 25% from $3.8M to $4.8M between 2020-03-31 and 2020-06-30.
Before: $3.8M → After: $4.8M

2020-Q1 — 17 events

AUM move2020-03-31Smartshares— UK Cash Fund
Fund size grew by 30% from $66.3M to $86.3M between 2019-12-31 and 2020-03-31.
Before: $66.3M → After: $86.3M
AUM move2020-03-31Smartshares— Australian Shares Fund
Fund size shrank by 22% from $18.0M to $14.0M between 2019-12-31 and 2020-03-31.
Before: $18.0M → After: $14.0M
AUM move2020-03-31Smartshares— Emerging Markets Fund
Fund size shrank by 22% from $14.6M to $11.4M between 2019-12-31 and 2020-03-31.
Before: $14.6M → After: $11.4M
AUM move2020-03-31Smartshares— Overseas Shares (Currency Hedged) Fund
Fund size shrank by 20% from $19.1M to $15.2M between 2019-12-31 and 2020-03-31.
Before: $19.1M → After: $15.2M
AUM move2020-03-31Smartshares— Nz Shares Fund
Fund size shrank by 26% from $29.7M to $21.9M between 2019-12-31 and 2020-03-31.
Before: $29.7M → After: $21.9M
AUM move2020-03-31Smartshares— Conservative Fund
Fund size grew by 41% from $15.1M to $21.3M between 2019-12-31 and 2020-03-31.
Before: $15.1M → After: $21.3M
AUM move2020-03-31Smartshares— Australian Mid Cap Fund
Fund size shrank by 21% from $22.9M to $18.0M between 2019-12-31 and 2020-03-31.
Before: $22.9M → After: $18.0M
AUM move2020-03-31Smartshares— Nz Dividend Fund
Fund size shrank by 43% from $4.0M to $2.3M between 2019-12-31 and 2020-03-31.
Before: $4.0M → After: $2.3M
AUM move2020-03-31Smartshares— Nz Top 50 Fund
Fund size shrank by 22% from $45.4M to $35.3M between 2019-12-31 and 2020-03-31.
Before: $45.4M → After: $35.3M
AUM move2020-03-31Smartshares— US Mid Cap Fund
Fund size shrank by 46% from $1.4M to $0.8M between 2019-12-31 and 2020-03-31.
Before: $1.4M → After: $0.8M
AUM move2020-03-31Smartshares— Australian Property Fund
Fund size shrank by 49% from $1.8M to $0.9M between 2019-12-31 and 2020-03-31.
Before: $1.8M → After: $0.9M
AUM move2020-03-31Smartshares— Global Property Fund
Fund size shrank by 26% from $18.5M to $13.6M between 2019-12-31 and 2020-03-31.
Before: $18.5M → After: $13.6M
AUM move2020-03-31Smartshares— US Large Value Fund
Fund size shrank by 30% from $2.4M to $1.7M between 2019-12-31 and 2020-03-31.
Before: $2.4M → After: $1.7M
AUM move2020-03-31Smartshares— US Small Cap Fund
Fund size shrank by 45% from $1.8M to $1.0M between 2019-12-31 and 2020-03-31.
Before: $1.8M → After: $1.0M
AUM move2020-03-31Smartshares— Europe Fund
Fund size shrank by 22% from $2.5M to $1.9M between 2019-12-31 and 2020-03-31.
Before: $2.5M → After: $1.9M
AUM move2020-03-31Smartshares— Australian Resources Fund
Fund size shrank by 33% from $3.8M to $2.5M between 2019-12-31 and 2020-03-31.
Before: $3.8M → After: $2.5M
AUM move2020-03-31Smartshares— Nz Mid Cap Fund
Fund size shrank by 24% from $5.1M to $3.8M between 2019-12-31 and 2020-03-31.
Before: $5.1M → After: $3.8M

2019-Q3 — 4 events

AUM move2019-09-30Smartshares— Nz Property Fund
Fund size grew by 101% from $3.5M to $7.0M between 2019-06-30 and 2019-09-30.
Before: $3.5M → After: $7.0M
AUM move2019-09-30Smartshares— Nz Dividend Fund
Fund size grew by 56% from $2.6M to $4.0M between 2019-06-30 and 2019-09-30.
Before: $2.6M → After: $4.0M
AUM move2019-09-30Smartshares— Nz Top 10 Fund
Fund size grew by 22% from $1.9M to $2.3M between 2019-06-30 and 2019-09-30.
Before: $1.9M → After: $2.3M
AUM move2019-09-30Smartshares— US 500 Fund
Fund size grew by 24% from $9.1M to $11.3M between 2019-06-30 and 2019-09-30.
Before: $9.1M → After: $11.3M

2019-Q2 — 21 events

Fee change2019-06-30Smartshares— UK Cash Fund
Annual fee increased from 0.51% to 0.52% in the QFU dated 2019-06-30.
Before: 0.51% → After: 0.52%
Fee change2019-06-30Smartshares— Australian Shares Fund
Annual fee increased from 0.58% to 0.59% in the QFU dated 2019-06-30.
Before: 0.58% → After: 0.59%
Fee change2019-06-30Smartshares— Emerging Markets Fund
Annual fee decreased from 1.01% to 0.73% in the QFU dated 2019-06-30.
Before: 1.01% → After: 0.73%
AUM move2019-06-30Smartshares— Emerging Markets Fund
Fund size grew by 49% from $9.0M to $13.4M between 2018-12-31 and 2019-06-30.
Before: $9.0M → After: $13.4M
Fee change2019-06-30Smartshares— Quaystreet Income Fund
Annual fee increased from 0.55% to 0.56% in the QFU dated 2019-06-30.
Before: 0.55% → After: 0.56%
Fee change2019-06-30Smartshares— Overseas Shares (Currency Hedged) Fund
Annual fee increased from 0.56% to 0.58% in the QFU dated 2019-06-30.
Before: 0.56% → After: 0.58%
Fee change2019-06-30Smartshares— Superlife Age Steps - Age 70
Annual fee increased from 0.57% to 0.58% in the QFU dated 2019-06-30.
Before: 0.57% → After: 0.58%
Fee change2019-06-30Smartshares— Nz Property Fund
Annual fee increased from 0.57% to 0.59% in the QFU dated 2019-06-30.
Before: 0.57% → After: 0.59%
AUM move2019-06-30Smartshares— Nz Property Fund
Fund size shrank by 76% from $14.4M to $3.5M between 2018-12-31 and 2019-06-30.
Before: $14.4M → After: $3.5M
Fee change2019-06-30Smartshares— Overseas Shares Fund
Annual fee increased from 0.56% to 0.58% in the QFU dated 2019-06-30.
Before: 0.56% → After: 0.58%
Fee change2019-06-30Smartshares— Superlife Age Steps - Age 60
Annual fee increased from 0.57% to 0.60% in the QFU dated 2019-06-30.
Before: 0.57% → After: 0.60%
Fee change2019-06-30Smartshares— Superlife Age Steps - Age 80
Annual fee decreased from 0.59% to 0.56% in the QFU dated 2019-06-30.
Before: 0.59% → After: 0.56%
Fee change2019-06-30Smartshares— Ethica Fund
Annual fee increased from 0.69% to 0.70% in the QFU dated 2019-06-30.
Before: 0.69% → After: 0.70%
Fee change2019-06-30Smartshares— Growth Fund
Annual fee increased from 0.54% to 0.61% in the QFU dated 2019-06-30.
Before: 0.54% → After: 0.61%
AUM move2019-06-30Smartshares— Growth Fund
Fund size grew by 605% from $2.7M to $18.9M between 2018-12-31 and 2019-06-30.
Before: $2.7M → After: $18.9M
Fee change2019-06-30Smartshares— Overseas Bonds Fund
Annual fee increased from 0.58% to 0.59% in the QFU dated 2019-06-30.
Before: 0.58% → After: 0.59%
Fee change2019-06-30Smartshares— Superlife Age Steps - Age 20
Annual fee increased from 0.61% to 0.63% in the QFU dated 2019-06-30.
Before: 0.61% → After: 0.63%
Fee change2019-06-30Smartshares— Superlife Age Steps - Age 40
Annual fee increased from 0.59% to 0.62% in the QFU dated 2019-06-30.
Before: 0.59% → After: 0.62%
Fee change2019-06-30Smartshares— Nz Bonds Fund
Annual fee increased from 0.53% to 0.54% in the QFU dated 2019-06-30.
Before: 0.53% → After: 0.54%
Fee change2019-06-30Smartshares— Superlife Age Steps - Age 50
Annual fee increased from 0.59% to 0.61% in the QFU dated 2019-06-30.
Before: 0.59% → After: 0.61%
Fee change2019-06-30Smartshares— Superlife Age Steps - Age 30
Annual fee increased from 0.55% to 0.62% in the QFU dated 2019-06-30.
Before: 0.55% → After: 0.62%

2018-Q3 — 1 event

AUM move2018-09-30Smartshares— Growth Fund
Fund size grew by 70% from $1.9M to $3.2M between 2018-06-30 and 2018-09-30.
Before: $1.9M → After: $3.2M

2018-Q2 — 1 event

AUM move2018-06-30Smartshares— Growth Fund
Fund size grew by 32% from $1.4M to $1.9M between 2018-03-31 and 2018-06-30.
Before: $1.4M → After: $1.9M

2018-Q1 — 20 events

Fee change2018-03-31Smartshares— UK Cash Fund
Annual fee decreased from 0.55% to 0.51% in the QFU dated 2018-03-31.
Before: 0.55% → After: 0.51%
Fee change2018-03-31Smartshares— Australian Shares Fund
Annual fee decreased from 0.60% to 0.58% in the QFU dated 2018-03-31.
Before: 0.60% → After: 0.58%
Fee change2018-03-31Smartshares— Emerging Markets Fund
Annual fee decreased from 1.10% to 1.01% in the QFU dated 2018-03-31.
Before: 1.10% → After: 1.01%
Fee change2018-03-31Smartshares— Quaystreet Income Fund
Annual fee decreased from 0.58% to 0.55% in the QFU dated 2018-03-31.
Before: 0.58% → After: 0.55%
Fee change2018-03-31Smartshares— Overseas Shares (Currency Hedged) Fund
Annual fee decreased from 0.62% to 0.56% in the QFU dated 2018-03-31.
Before: 0.62% → After: 0.56%
Fee change2018-03-31Smartshares— Superlife Age Steps - Age 70
Annual fee decreased from 0.61% to 0.57% in the QFU dated 2018-03-31.
Before: 0.61% → After: 0.57%
Fee change2018-03-31Smartshares— Nz Property Fund
Annual fee decreased from 0.59% to 0.57% in the QFU dated 2018-03-31.
Before: 0.59% → After: 0.57%
Fee change2018-03-31Smartshares— Overseas Shares Fund
Annual fee decreased from 0.62% to 0.56% in the QFU dated 2018-03-31.
Before: 0.62% → After: 0.56%
Fee change2018-03-31Smartshares— Superlife Age Steps - Age 60
Annual fee decreased from 0.63% to 0.57% in the QFU dated 2018-03-31.
Before: 0.63% → After: 0.57%
Fee change2018-03-31Smartshares— Superlife Age Steps - Age 80
Annual fee decreased from 0.65% to 0.59% in the QFU dated 2018-03-31.
Before: 0.65% → After: 0.59%
Fee change2018-03-31Smartshares— Ethica Fund
Annual fee decreased from 0.73% to 0.69% in the QFU dated 2018-03-31.
Before: 0.73% → After: 0.69%
Fee change2018-03-31Smartshares— Overseas Non-Government Bonds Fund
Annual fee decreased from 0.57% to 0.54% in the QFU dated 2018-03-31.
Before: 0.57% → After: 0.54%
Fee change2018-03-31Smartshares— Growth Fund
Annual fee decreased from 0.61% to 0.54% in the QFU dated 2018-03-31.
Before: 0.61% → After: 0.54%
Fee change2018-03-31Smartshares— Overseas Bonds Fund
Annual fee decreased from 0.63% to 0.58% in the QFU dated 2018-03-31.
Before: 0.63% → After: 0.58%
Fee change2018-03-31Smartshares— Nz Shares Fund
Annual fee decreased from 0.60% to 0.59% in the QFU dated 2018-03-31.
Before: 0.60% → After: 0.59%
Fee change2018-03-31Smartshares— Superlife Age Steps - Age 20
Annual fee decreased from 0.67% to 0.61% in the QFU dated 2018-03-31.
Before: 0.67% → After: 0.61%
Fee change2018-03-31Smartshares— Superlife Age Steps - Age 40
Annual fee decreased from 0.65% to 0.59% in the QFU dated 2018-03-31.
Before: 0.65% → After: 0.59%
Fee change2018-03-31Smartshares— Nz Bonds Fund
Annual fee decreased from 0.57% to 0.53% in the QFU dated 2018-03-31.
Before: 0.57% → After: 0.53%
Fee change2018-03-31Smartshares— Superlife Age Steps - Age 50
Annual fee decreased from 0.65% to 0.59% in the QFU dated 2018-03-31.
Before: 0.65% → After: 0.59%
Fee change2018-03-31Smartshares— Superlife Age Steps - Age 30
Annual fee decreased from 0.60% to 0.55% in the QFU dated 2018-03-31.
Before: 0.60% → After: 0.55%

How this works

We ingest every Quarterly Fund Update filed with the FMA Disclose register, store the underlying PDFs, and emit an event row whenever a watched field (fee, AUM, new-fund) changes between consecutive quarters for any KiwiSaver scheme fund. Per-scheme views are at /providers/[scheme]/recent-changes.

Counts and verbatim numbers only — not financial advice. Past performance is not a reliable indicator of future returns. KiwiSaver® is a registered trademark of Inland Revenue.

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