INVESTNOW KIWISAVER SCHEME
Investnow Macquarie Nz Cash Fund
FUNDROCK NZ LIMITEDfundrock.com
Fund start date
05 October 2020
Data as at
31 March 2026
Defensive
About this defensive fund
The Investnow Macquarie NZ Cash Fund is a KiwiSaver scheme fund offered by Fundrock that holds 100% income assets and 0% growth assets. This defensive fund composition aims to provide capital stability and regular income distributions. Within the Investnow KiwiSaver scheme lineup, this cash-focused fund sits at the conservative end of the risk spectrum, designed for members seeking minimal 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
- FND20531
- FSP number
- FSP127464
- NZBN
- 9429031398602
- Provider
- Fundrock
- Scheme
- INVESTNOW KIWISAVER SCHEME
Endpoints for Investnow Macquarie Nz Cash Fund
GET/api/fund/fundrock/investnow-macquarie-nz-cash-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.
