fundrock — Quarterly Fund Update 2026-Q1
Period ending 2026-03-31. 44 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 2026. It provides a snapshot of 44 KiwiSaver scheme funds, including current fees, after-tax 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 record, refer to the FMA Disclose register.
As at 31 March 2026, the 44 funds covered by this filing held combined assets of $0.91 billion and served 34,075 members. The average annual fee across these funds was 0.87%, while the average five-year annual return was 2.79%. These figures represent the aggregate position across the scheme's portfolio at that date. 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:
- bff85e69c355a038ff8599ea55423867…
- Ingested:
- 2026-05-15
- Per-fund PDF: aggressiveOpen original PDF on issuer site →
- SHA-256:
- 76371ff1f3cf007dcdc7776c6f4d806f…
- Ingested:
- 2026-05-15
- Per-fund PDF: balancedOpen original PDF on issuer site →
- SHA-256:
- b718dc829d3f3be0ab93885267840d10…
- Ingested:
- 2026-05-15
- Per-fund PDF: cashOpen original PDF on issuer site →
- SHA-256:
- f9fd691e7cae3bdcc1bb692e2d52c4d9…
- Ingested:
- 2026-05-15
- Per-fund PDF: conservativeOpen original PDF on issuer site →
- SHA-256:
- a8199ef4f57b3152c445545a2946967f…
- Ingested:
- 2026-05-15
- Per-fund PDF: growthOpen original PDF on issuer site →
- SHA-256:
- a3acef125f6e8f9a9d20b4d4a93b40b7…
- Ingested:
- 2026-05-15
- Per-fund PDF: high-growthOpen original PDF on issuer site →
- SHA-256:
- 5fa325bc0dce13a6e49f1c8e066b9a11…
- Ingested:
- 2026-05-15
- Per-fund PDF: incomeOpen original PDF on issuer site →
- SHA-256:
- d4d7214abf7861576b163e26f8d3efa0…
- 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
- 2026-03-31
- Document type
- QFU
- Source PDFs
- 8
- Funds extracted
- 44
Endpoints for fundrock QFU 2026-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/2026-q1/facts.json" | jq .Python
import requests
data = requests.get("https://fundcompare.co.nz/api/qfu/fundrock/2026-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 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.
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