fundrock — Quarterly Fund Update 2025-Q1
Period ending 2025-03-31. 35 funds covered. Source: FMA Disclose register.
This filing is a Quarterly Fund Update (QFU) for the fundrock KiwiSaver scheme, covering the quarter ended 31 March 2025. It provides a snapshot of scheme fund performance, fees, and composition as mandated by the Financial Markets Authority. This document covers six scheme funds and presents standardised data including annual fees, after-tax returns, assets under management, member numbers, and asset allocation. The FMA Disclose register remains the canonical source for all KiwiSaver scheme fund disclosures.
During the quarter ended 31 March 2025, the six fundrock KiwiSaver scheme funds covered by this filing held combined assets of $0.05 billion. The average annual fee across these funds was 0.79%, while the average one-year after-tax return was 3.68%. These figures reflect the financial position and performance of the scheme during this specific period. Past performance is not a reliable indicator of future returns.
Funds covered
Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose.
Source documents
- Scheme-wide PDFOpen original PDF on issuer site →
- SHA-256:
- 93db4b8e6fe4a6a5ba5962b178dea5ad…
- Ingested:
- 2026-05-15
- Per-fund PDF: aggressiveOpen original PDF on issuer site →
- SHA-256:
- d285dc3b46cf629fabb028999b390e3f…
- Ingested:
- 2026-05-15
- Per-fund PDF: balancedOpen original PDF on issuer site →
- SHA-256:
- 5594b819d84ddac1275fce2f44ec1917…
- Ingested:
- 2026-05-15
- Per-fund PDF: cashOpen original PDF on issuer site →
- SHA-256:
- 0b0516474b5a3bcd796599c996138977…
- Ingested:
- 2026-05-15
- Per-fund PDF: conservativeOpen original PDF on issuer site →
- SHA-256:
- 8f310536a101ba6fd9aa8aabbea83260…
- Ingested:
- 2026-05-15
- Per-fund PDF: growthOpen original PDF on issuer site →
- SHA-256:
- 1109a0d9b7d2b573e81c64471a5fbde6…
- Ingested:
- 2026-05-15
- Per-fund PDF: incomeOpen original PDF on issuer site →
- SHA-256:
- 1e3207f9e8dfdd8ea3647fb269b75782…
- Ingested:
- 2026-05-15
AI · API · Markdown
Machine-readable surfaceEvery 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
- 2025-03-31
- Document type
- QFU
- Source PDFs
- 7
- Funds extracted
- 35
Endpoints for fundrock QFU 2025-Q1
One-click MCP install
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Full per-client guide + ChatGPT GPT setup at /api/mcp.
Quick examples
cURL
curl -s "https://fundcompare.co.nz/api/qfu/fundrock/2025-q1/facts.json" | jq .Python
import requests
data = requests.get("https://fundcompare.co.nz/api/qfu/fundrock/2025-q1/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])MCP (Claude Desktop / ChatGPT)
# Claude Code (CLI):
claude mcp add --transport http fundcompare https://fundcompare.co.nz/mcp
# Cursor / Cline / Continue (settings JSON):
{ "mcpServers": { "fundcompare": { "url": "https://fundcompare.co.nz/mcp" } } }
# Claude Desktop (UI): Settings → Connectors → Add custom connector
# URL: https://fundcompare.co.nz/mcp
# Claude Desktop via JSON (uses npx mcp-remote bridge):
{ "mcpServers": { "fundcompare": {
"command": "npx", "args": ["-y", "mcp-remote", "https://fundcompare.co.nz/mcp"]
} } }
# Tools: search_funds, get_fund, get_provider, get_qfu_filing — anonymous, free.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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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