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summer — Quarterly Fund Update 2026-Q1

Period ending 2026-03-31. 10 funds covered. Source: FMA Disclose register.

This filing is a Quarterly Fund Update (QFU) for the summer KiwiSaver scheme, covering the quarter ended 31 March 2026. It provides a Financial Markets Authority-mandated snapshot of ten KiwiSaver scheme funds, including current fees, after-tax returns, assets under management, member numbers, and asset allocation. This document is filed on the FMA Disclose register, which is the authoritative source for KiwiSaver scheme fund disclosures and regulatory filings.

As at 31 March 2026, the ten funds covered by this filing held combined assets of $0.35 billion and served 7,245 members. The average annual fee across these funds was 0.93 per cent. Over the five-year period to 31 March 2026, the funds delivered an average annual return of 2.75 per cent after tax. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Summer New Zealand Cash0.62%2.19%2.41%$4,923,5962000.0%
Summer New Zealand Fixed Interest0.87%2.58%1.24%$6,935,6732960.0%
Summer New Zealand Equities1.02%5.46%1.46%$18,186,04173597.6%
Summer Australian Equities1.02%12.19%8.01%$17,480,93572096.9%
Summer Global Fixed Interest0.87%1.25%0.22%$1,071,206.361000.0%
Summer Conservative0.87%4.37%2.17%$10,343,75122433.1%
Summer Growth1.02%8.71%4.51%$111,486,2911,66980.4%
Summer Global Equities1.02%12.15%6.87%$43,255,19880396.9%
Summer Balanced1.02%6.57%3.36%$125,060,3272,01957.3%
Summer Listed Property1.02%5.65%-2.69%$7,550,79247997.9%

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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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
summer
Period
2026-03-31
Document type
QFU
Source PDFs
10
Funds extracted
10

Endpoints for summer QFU 2026-Q1

GET/api/qfu/summer/2026-q1/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/summer/2026-q1/markdowntext/markdownPlain-markdown filing summary with per-fund table.
GET/api/provider/summer/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.

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