FundCompare

fundrock — Quarterly Fund Update 2026-Q1

Period ending 2026-03-31. 44 funds covered. Source: FMA Disclose register.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Investnow Harbour Nz Core Fixed Interest Fund0.66%—1.12%$705,192680.0%
Investnow Macquarie Nz Fixed Interest Fund0.61%—0.70%$526,720550.0%
Investnow Hunter Global Fixed Interest Fund0.54%—0.02%$6,212,2194260.0%
Investnow Russell Investments Nz Fixed Interest Fund0.49%—0.85%$2,274,8351820.0%
Investnow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund0.44%—-0.57%$983,671910.0%
Aurora Liquidity Fund0.52%——$45,019,9233,6780.0%
Investnow Macquarie Nz Cash Fund0.30%—2.50%$8,017,1703840.0%
Investnow Milford Conservative Fund0.87%—2.49%$6,986,81219416.4%
Aurora Retirementplus Age 501.61%——$7,205,16715178.0%
Investnow Milford Balanced Fund1.05%—4.74%$31,455,87967854.9%
Investnow Mint Diversified Income Fund0.98%—1.35%$8,720,61453633.1%
Investnow Fisher Funds Conservative Fund0.93%——$1,625,1488221.4%
Aurora Retirementplus Age 651.50%——$2,225,3614149.3%
Aurora Balanced Strategy1.51%——$19,580,63768855.1%
Investnow Mercer Ethical Leaders Balanced Fund1.27%—3.41%$714,0336761.8%
Investnow Pathfinder Ethical Growth Fund1.34%——$7,186,64740772.0%
Investnow Salt Sustainable Growth Fund1.10%——$5,971,77947781.4%
Investnow Milford Aggressive Fund1.15%——$9,179,50345992.9%
Investnow Foundation Series Growth Fund0.37%——$6,648,45331597.2%
Investnow Castle Point 5 Oceans Fund1.18%—3.85%$313,2424060.3%
Investnow Harbour Active Growth Fund1.04%——$1,508,15011272.3%
Investnow Fisher Funds Growth Fund1.02%——$15,078,45696677.3%
Investnow Mint Diversified Growth Fund1.20%—2.43%$5,689,03845381.2%
Aurora Growth Fund1.61%——$319,278,12811,15778.0%
Investnow Foundation Series Balanced Fund0.36%—4.77%$15,162,11456159.2%
Investnow Milford Active Growth Fund1.05%——$76,047,1572,14871.8%
Investnow Macquarie Global Listed Real Estate Fund1.35%—0.96%$332,7525899.7%
Investnow Castle Point Trans-Tasman Fund1.08%—-0.91%$446,3294197.6%
Investnow Te Ahumairangi Global Equity Fund0.62%——$33,507,42643696.0%
Investnow Harbour T. Rowe Price Global Equity Fund1.21%—5.66%$9,716,54657996.1%
Investnow Generate Focused Growth Fund1.39%——$10,508,33163397.6%
Investnow Mercer All Country Global Shares Index Fund0.43%—9.51%$20,449,7521,27798.1%
Investnow Russell Investments Hedged Global Shares Fund0.93%—11.07%$4,094,01921097.9%
Investnow Salt Enhanced Property Fund1.02%—-1.67%$1,743,413162100.0%
Investnow Harbour Australasian Equity Focus Fund1.21%—-1.44%$1,531,6638998.5%
Investnow Antipodes Global Value Fund1.08%——$8,079,31541198.6%
Investnow Clarity Global Shares Fund1.07%—13.56%$4,507,38525599.2%
Investnow Mercer Nz Shares Passive Fund0.36%—0.02%$3,600,23132999.3%
Investnow Mint Australasian Equity Fund1.19%—-0.30%$1,037,6769099.5%
Investnow Foundation Series Hedged Us 500 Fund0.03%——$10,354,98844999.7%
Investnow Foundation Series Total World Fund0.07%——$164,097,0033,126100.0%
Investnow Foundation Series Hedged Total World Fund0.07%——$24,196,013672100.0%
Investnow Smartshares Growth Fund0.51%——$8,816,60161880.0%
Investnow Foundation Series Us 500 Fund0.06%——$1,081,7029199.8%

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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Identifiers

Scheme
fundrock
Period
2026-03-31
Document type
QFU
Source PDFs
8
Funds extracted
44

Endpoints for fundrock QFU 2026-Q1

GET/api/qfu/fundrock/2026-q1/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/fundrock/2026-q1/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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