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fundrock — Quarterly Fund Update 2021-Q3

Period ending 2021-09-30. 5 funds covered. Source: FMA Disclose register.

This filing is a Quarterly Fund Update (QFU) for the fundrock KiwiSaver scheme, covering the quarter ended 30 September 2021. It contains five KiwiSaver scheme funds and presents a regulatory snapshot of fees, returns, assets under management, member numbers, and asset allocation. QFUs are mandatory quarterly disclosures required by the Financial Markets Authority. For the complete and authoritative version of this document, refer to the FMA Disclose register.

During the quarter ended 30 September 2021, fundrock's five KiwiSaver scheme funds held a combined average annual fee of 0.94%. The filing provides after-tax returns for one-year and five-year periods alongside current membership and asset composition data for each fund. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Aurora Growth Fund1.25%—————
Aurora Balanced Strategy1.27%—————
Investnow Macquarie Nz Cash Fund0.26%—————
Investnow Milford Conservative Fund0.95%—————
Investnow Mint Diversified Income Fund0.95%—————

Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose.

Source documents

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Machine-readable surface

Every fund page on FundCompare ships with structured JSON and a plain-markdown summary alongside the HTML — so LLMs, MCP clients, and analysts can cite the same regulator-sourced data the page renders. Source documents come from FMA Disclose, IRD, and Sorted Fund Finder.

Identifiers

Scheme
fundrock
Period
2021-09-30
Document type
QFU
Source PDFs
6
Funds extracted
5

Endpoints for fundrock QFU 2021-Q3

GET/api/qfu/fundrock/2021-q3/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/fundrock/2021-q3/markdowntext/markdownPlain-markdown filing summary with per-fund table.
GET/api/provider/fundrock/facts.jsonapplication/jsonProvider-level facts including every fund this scheme operates.

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print(data["fund_name" if "fund" == "fund" else "name"])

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FundCompare is not a Financial Advice Provider. Data is sourced from FMA Disclose, IRD, and Sorted Fund Finder. The endpoints above are free, public, and cached for one hour. KiwiSaver® is a registered trademark of Inland Revenue.

FundCompare is not a Financial Advice Provider. Quarterly Fund Updates are filed with the FMA Disclose register and are the authoritative source for fund-level data. KiwiSaver® is a registered trademark of Inland Revenue.

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Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.

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Investing involves risk. The value of your KiwiSaver investment can go down as well as up, and you may get back less than you put in. Past performance is not a reliable indicator of future returns.

Before making any investment decision, you should read the Product Disclosure Statement (PDS) for the fund carefully. If you have questions or are unclear about the implications of your investment decision, you should seek advice from a licensed Financial Advice Provider.

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