The Investnow Mercer All Country Global Shares Index Fund is managed by Fundrock within the INVESTNOW KIWISAVER SCHEME. This scheme fund holds 97% in growth assets and 3% in income assets, reflecting an aggressive allocation designed to track global share markets across developed and emerging economies. The fund sits at the growth-focused end of the scheme's investment options.

Over the five-year period to 31 March 2026, this scheme fund delivered a 0.00% average annual return. The fund charges an annual fee of 0.43%, which is materially lower than the peer-median fee of 0.86% for aggressive-category scheme funds. The fund holds NZD $20.4 million across 1,277 members as at the latest quarterly fund update. Past performance is not a reliable indicator of future returns.

A risk indicator of 5 out of 7 on the FMA scale places this scheme fund in the higher-risk range, reflecting its substantial exposure to share market volatility. The FMA's risk scale indicates that funds at this level are typically considered suitable for investors with longer investment timeframes who can tolerate significant short-term fluctuations in value. Past performance is not a reliable indicator of future returns.

Fee Type	% Over a year	Amount paid on a 30k balance
Management This fee is charged to you by the fund manager on the fund or an underlying fund, and is based on a percentage of your balance.	0.30% Average: 0.76%	$90.00 Average: $229.38
Other This is a summary of other potential costs not covered in the categories displayed.	0.13% Average: 0.08%	$39.00 Average: $23.73
Performance-based These fees are based on the performance of the fund or underlying fund. When the fund performs well, these will be higher.	— Average: 0.00%	$0.00 Average: $0.00
Membership You pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance.	0.00% Average: 0.06%	$0.00 Average: $17.47
Total combined fees These are a total of management and administration charges and performance-based fees over a year. They do not necessarily include fees for activities like transferring or withdrawing.	0.43% Average: 0.90%	$129.00 Average: $270.57

Name	FUNDROCK NZ LIMITED
Type	NZ Limited Company
Website	fundrock.com
NZBN	9429031398602
FSP Number	FSP127464

Asset liquidity ratio	100.00%
Total value of fund	$20449752
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Investnow Mercer All Country Global Shares Index Fund

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