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nikko — Quarterly Fund Update 2025-Q2

Period ending 2025-06-30. 1 fund covered. Source: FMA Disclose register.

This Quarterly Fund Update is a Financial Markets Authority (FMA) mandated disclosure document filed by nikko for the quarter ended 30 June 2025. It provides a snapshot of one KiwiSaver scheme fund, including current fees, after-tax returns, assets under management, member count, and asset allocation. For the complete and canonical version of this filing, refer to the FMA Disclose register.

During the quarter ended 30 June 2025, the nikko KiwiSaver scheme fund reported an average annual fee of 0.39%, a one-year after-tax return of 3.53%, and a five-year annual return of 2.38%. The fund held 87 members. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Goalsgetter Amova Nz Cash Fund0.39%3.53%2.38%$4,488,05787—

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

Source documents

AI · API · Markdown

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
nikko
Period
2025-06-30
Document type
QFU
Source PDFs
5
Funds extracted
1

Endpoints for nikko QFU 2025-Q2

GET/api/qfu/nikko/2025-q2/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/nikko/2025-q2/markdowntext/markdownPlain-markdown filing summary with per-fund table.
GET/api/provider/nikko/facts.jsonapplication/jsonProvider-level facts including every fund this scheme operates.

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cURL

curl -s "https://fundcompare.co.nz/api/qfu/nikko/2025-q2/facts.json" | jq .

Python

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data = requests.get("https://fundcompare.co.nz/api/qfu/nikko/2025-q2/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

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} } }

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Open Facts JSONCanonical HTML

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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