Name: Aurora Retirementplus Age 65 — KiwiSaver scheme fund data
Creator: FUNDROCK NZ LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Aurora Retirementplus Age 65 (FUNDROCK NZ LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 86.01% of this fund.

Asset	Asset Class	Type	Country	% of Fund
AFFIRMATIVE GLOBAL IMPACT BOND FUND - CLASS A	Bonds	International fixed interest	AU	19.25%
MERCER MACQUARIE NZ FIXED INTEREST PIE	Bonds	New Zealand fixed interest	NZ	18.79%
FTGF BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY FUND CLASS LM NZ	Shares	International equities	IE	11.05%
MERCER MACQUARIE NZ CASH FUND	Cash	Cash and equivalents	NZ	10.27%
MUNRO GLOBAL GROWTH CLIMATE LEADERS PIE FUND	Shares	Australasian equities	NZ	8.23%
MINT AUSTRALASIAN EQUITY FUND	Shares	Australasian equities	NZ	7.87%
KERNEL NZ 50 ESG TILTED FUND	Shares	Australasian equities	NZ	6.41%
PCG DIVERSIFIED NEW ZEALAND PRIVATE DEBT FUND	Bonds	New Zealand fixed interest	NZ	2.11%
CASH AT BANK (BNZ)	Cash	Cash and equivalents	NZ	1.50%
MICROSOFT CORPORATION	Shares	International equities	US	0.53%

Fees

1.49%

This Fund

0.92%

Average Balanced Kiwisaver funds

The blue segment shows the annual fees you’d pay if you invested $30,000 in this fund. The grey segment represents the typical yearly fees for an average Balanced KiwiSaver scheme fund, so you can compare them directly.

Smaller Fees, Bigger Potential

When it comes to investing, spending more doesn’t automatically lead to stronger results. In fact, higher fund fees can often eat into your returns. Remember, what you keep is calculated after fees and taxes are deducted. Because no one can predict how any fund will perform, it’s generally wise to look for options with lower costs whenever you can.

Fees breakdown

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.	1.06% Average: 0.78%	$318.00 Average: $233.14
Other This is a summary of other potential costs not covered in the categories displayed.	0.31% Average: 0.10%	$93.00 Average: $29.82
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: $0.04
Membership You pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance.	0.12% Average: 0.05%	$36.00 Average: $15.19
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.	1.49% Average: 0.93%	$447.00 Average: $278.19

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/fundrock/aurora-retirementplus-age-65/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/fundrock/aurora-retirementplus-age-65/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.

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	$2225361
Debt ratio	-0.14%

Aurora Retirementplus Age 65

About this balanced fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

AI · API · Markdown

Identifiers

Endpoints for Aurora Retirementplus Age 65

Compare

Fund Types

Holdings

Performance

Fees

Risk and suitability

Returns

Fees

Asset Mix

Key Takeaways

Asset mix

Your investment mix shapes your outcome

Top 10 investments

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

Additional details

One-click MCP install

cURL

Python

MCP (Claude Desktop / ChatGPT)

First Home

Learn

Tools

Important Information and Disclosure

Recent material changes