INVESTNOW KIWISAVER SCHEME
Investnow Milford Conservative Fund
FUNDROCK NZ LIMITEDfundrock.com
Fund start date
14 September 2020
Data as at
31 March 2026
Conservative
About this conservative fund
The Investnow Milford Conservative Fund is a KiwiSaver scheme fund managed by Fundrock within the INVESTNOW KIWISAVER SCHEME. It holds 81% in income assets and 19% in growth assets, positioning it as a conservative option designed to prioritise capital preservation and steady income generation over capital growth. This allocation reflects a cautious approach to portfolio construction suited to members seeking lower volatility exposure.
Fee + return history
View detailed history →Quarterly fees and after-tax returns recorded against this fund since inception. Sourced from FMA Disclose Quarterly Fund Updates. The detailed view shows the full chart + per-quarter data table.
PDS changes
View detailed PDS history →Material changes to the Product Disclosure Statement over time — fee adjustments, asset-allocation shifts, scheme-rule amendments. Diff against the previous PDS shown side-by-side in the detailed view.
Holdings changes
View detailed holdings diff →Top-10-holdings additions, removals, and weight changes across quarters. Shows the manager's actual portfolio decisions over time, sourced from the fund's Quarterly Fund Update.
SIPO changes
View detailed SIPO history →Statement of Investment Policy and Objectives revisions — investment objective rewrites, asset-class target shifts, ESG policy changes, derivatives policy changes. The detailed view diffs against prior SIPO versions.
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
- FMA fund code
- FND20408
- FSP number
- FSP127464
- NZBN
- 9429031398602
- Provider
- Fundrock
- Scheme
- INVESTNOW KIWISAVER SCHEME
Endpoints for Investnow Milford Conservative Fund
GET/api/fund/Fundrock/investnow-milford-conservative-fund/facts.jsonapplication/jsonStructured fund facts (fees, returns, asset mix, identifiers, sources).
FundCompare
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.
