Fund manager
FundRock NZ Limited
FundRock NZ Limited manages 44 KiwiSaver scheme funds across 1 scheme, with combined assets of $605M.
Identifiers
- Manager type
- NZ Limited Company
- FSPR registration
- FSP FSP127464 · verify on FSPR ↗
- NZBN
- 9429031398602 · verify on NZBN ↗
- Average annual fee across managed funds
- 0.84%
Fundrock — 44 funds
| Fund | Type | Annual fee | 5y avg return | Fund size |
|---|---|---|---|---|
| InvestNow Mercer All Country Global Shares Index Fund | Aggressive | 0.43% | No 5-year average return figure held for this fund. | $20M |
| InvestNow Mint Diversified Income Fund | Conservative | 1.01% | 1.45% | $9M |
| InvestNow Foundation Series Total World Fund | Aggressive | 0.07% | No 5-year average return figure held. Recorded fund start date 17 February 2023 is less than five years before March 2026. | $164M |
| Aurora Growth Fund | Growth | 1.04% | No 5-year average return figure held. Recorded fund start date 20 August 2021 is less than five years before March 2026. | $15M |
| InvestNow Russell Investments NZ Fixed Interest Fund | Defensive | 0.49% | No 5-year average return figure held for this fund. | $2M |
| InvestNow Harbour Australasian Equity Focus Fund | Aggressive | 1.20% | No 5-year average return figure held for this fund. | $2M |
| InvestNow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund | Defensive | 0.44% | No 5-year average return figure held for this fund. | $1M |
| InvestNow Milford Conservative Fund | Conservative | 0.93% | No 5-year average return figure held for this fund. | $2M |
| Aurora Retirementplus Age 50 | Growth | 1.62% | No 5-year average return figure held. Recorded fund start date 1 September 2021 is less than five years before March 2026. | $7M |
| InvestNow Clarity Global Shares Fund | Aggressive | 1.07% | No 5-year average return figure held for this fund. | $5M |
| InvestNow Mint Australasian Equity Fund | Aggressive | 1.19% | No 5-year average return figure held for this fund. | $1M |
| InvestNow Foundation Series Growth Fund | Growth | 0.38% | No 5-year average return figure held for this fund. | $8M |
| InvestNow Te Ahumairangi Global Equity Fund | Aggressive | 0.62% | No 5-year average return figure held. Recorded fund start date 18 November 2021 is less than five years before March 2026. | $34M |
| InvestNow Russell Investments Hedged Global Shares Fund | Aggressive | 0.86% | No 5-year average return figure held for this fund. | $4M |
| InvestNow Macquarie Global Listed Real Estate Fund | Aggressive | 1.35% | No 5-year average return figure held for this fund. | $0M |
| InvestNow Mercer NZ Shares Passive Fund | Aggressive | 0.36% | No 5-year average return figure held for this fund. | $4M |
| InvestNow Foundation Series Hedged Total World Fund | Aggressive | 0.07% | No 5-year average return figure held. Recorded fund start date 8 February 2024 is less than five years before March 2026. | $24M |
| InvestNow Castle Point 5 Oceans Fund | Balanced | 1.18% | No 5-year average return figure held for this fund. | $0M |
| InvestNow Harbour Active Growth Fund | Growth | 1.03% | No 5-year average return figure held. Recorded fund start date 19 April 2021 is less than five years before March 2026. | $2M |
| InvestNow Milford Active Growth Fund | Growth | 1.05% | No 5-year average return figure held. Recorded fund start date 5 July 2021 is less than five years before March 2026. | $76M |
| InvestNow Antipodes Global Value Fund | Aggressive | 1.21% | No 5-year average return figure held. Recorded fund start date 18 November 2021 is less than five years before March 2026. | $8M |
| Aurora Balanced Strategy | Balanced | 0.38% | No 5-year average return figure held. Recorded fund start date 21 August 2023 is less than five years before March 2026. | $18M |
| InvestNow Pathfinder Ethical Growth Fund | Growth | 1.34% | No 5-year average return figure held. Recorded fund start date 19 April 2021 is less than five years before March 2026. | $7M |
| InvestNow Harbour T. Rowe Price Global Equity Fund | Aggressive | 1.19% | No 5-year average return figure held for this fund. | $10M |
| InvestNow Mint Diversified Growth Fund | Growth | 1.20% | No 5-year average return figure held for this fund. | $6M |
| InvestNow Foundation Series Balanced Fund | Balanced | 0.36% | 4.77% | $15M |
| InvestNow Macquarie NZ Cash Fund | Defensive | 0.34% | 2.58% | $9M |
| InvestNow Fisher Funds Growth Fund | Growth | 1.02% | No 5-year average return figure held. Recorded fund start date 5 July 2021 is less than five years before March 2026. | $15M |
| InvestNow Salt Enhanced Property Fund | Aggressive | 1.02% | No 5-year average return figure held for this fund. | $2M |
| InvestNow Harbour NZ Core Fixed Interest Fund | Defensive | 0.65% | No 5-year average return figure held for this fund. | $1M |
| InvestNow Salt Sustainable Growth Fund | Growth | 1.10% | No 5-year average return figure held. Recorded fund start date 18 July 2023 is less than five years before March 2026. | $6M |
| InvestNow Smartshares Growth Fund | Growth | 0.51% | No 5-year average return figure held. Recorded fund start date 5 July 2021 is less than five years before March 2026. | $9M |
| Aurora Liquidity Fund | Defensive | 0.50% | No 5-year average return figure held. Recorded fund start date 13 May 2022 is less than five years before March 2026. | $45M |
| InvestNow Mercer Ethical Leaders Balanced Fund | Balanced | 1.27% | No 5-year average return figure held for this fund. | $1M |
| InvestNow Generate Focused Growth Fund | Aggressive | 1.39% | No 5-year average return figure held. Recorded fund start date 1 May 2023 is less than five years before March 2026. | $11M |
| InvestNow Fisher Funds Conservative Fund | Conservative | 0.93% | No 5-year average return figure held. Recorded fund start date 25 January 2022 is less than five years before March 2026. | $2M |
| InvestNow Hunter Global Fixed Interest Fund | Defensive | 0.53% | No 5-year average return figure held for this fund. | $6M |
| InvestNow Macquarie NZ Fixed Interest Fund | Defensive | 0.61% | No 5-year average return figure held for this fund. | $1M |
| InvestNow Milford Balanced Fund | Balanced | 1.06% | No 5-year average return figure held for this fund. | $31M |
| InvestNow Foundation Series Hedged US 500 Fund | Aggressive | 0.03% | No 5-year average return figure held. Recorded fund start date 8 February 2024 is less than five years before March 2026. | $10M |
| InvestNow Foundation Series US 500 Fund | Aggressive | 0.03% | No 5-year average return figure held. Recorded fund start date 17 February 2023 is less than five years before March 2026. | $1M |
| InvestNow Milford Aggressive Fund | Aggressive | 1.15% | No 5-year average return figure held. Recorded fund start date 18 July 2023 is less than five years before March 2026. | $11M |
| InvestNow Castle Point Trans-Tasman Fund | Aggressive | 1.08% | No 5-year average return figure held for this fund. | $0M |
| Aurora Retirementplus Age 65 | Balanced | 1.49% | No 5-year average return figure held. Recorded fund start date 1 September 2021 is less than five years before March 2026. | $2M |
About “—” in return figures: it means no figure is held, not a return of zero. Of the 44 funds listed, 3 have a 5-year average return. Figures are drawn from fund disclosures on the FMA Disclose register, chiefly quarterly fund updates. Each fund shows the most recent figure held; the latest quarter broadly covered across all funds is March 2026. A fund too new to report a period has no figure for it; other gaps are figures not yet captured from the updates ingested so far.
Manager identity and FSP registration sourced from the most recent FMA-filed Quarterly Fund Update for each fund. Supervisor, custodian, and auditor relationships are typically disclosed in each scheme's Product Disclosure Statement and Statement of Investment Policy and Objectives.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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