FUNDROCK NZ LIMITED — recent changes

Event log

1. Fee change2026-03-31Aurora Balanced Strategy

   Annual fee increased from 0.36% to 1.51% in the QFU dated 2026-03-31.

   Before: 0.36% → After: 1.51%

2. AUM move2026-03-31Aurora Balanced Strategy

   Fund size grew by 35% from $14.5M to $19.6M between 2025-12-31 and 2026-03-31.

   Before: $14.5M → After: $19.6M

3. Fee change2026-03-31Investnow Milford Conservative Fund

   Annual fee decreased from 0.93% to 0.87% in the QFU dated 2026-03-31.

   Before: 0.93% → After: 0.87%

4. AUM move2026-03-31Investnow Milford Conservative Fund

   Fund size grew by 334% from $1.6M to $7.0M between 2025-12-31 and 2026-03-31.

   Before: $1.6M → After: $7.0M

5. Fee change2026-03-31Aurora Growth Fund

   Annual fee increased from 1.02% to 1.61% in the QFU dated 2026-03-31.

   Before: 1.02% → After: 1.61%

6. AUM move2026-03-31Aurora Growth Fund

   Fund size grew by 1614% from $18.6M to $319.3M between 2025-12-31 and 2026-03-31.

   Before: $18.6M → After: $319.3M

7. New fund2026-03-31Investnow Generate Focused Growth Fund

   Investnow Generate Focused Growth Fund first appears in our coverage at fee 1.39%.

8. New fund2026-03-31Investnow Salt Sustainable Growth Fund

   Investnow Salt Sustainable Growth Fund first appears in our coverage at fee 1.10%.

9. New fund2026-03-31Investnow Mercer Ethical Leaders Balanced Fund

   Investnow Mercer Ethical Leaders Balanced Fund first appears in our coverage at fee 1.27%.

10. New fund2026-03-31Investnow Foundation Series Us 500 Fund

    Investnow Foundation Series Us 500 Fund first appears in our coverage at fee 0.06%.

11. New fund2026-03-31Investnow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund

    Investnow Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund first appears in our coverage at fee 0.44%.

12. New fund2026-03-31Investnow Smartshares Growth Fund

    Investnow Smartshares Growth Fund first appears in our coverage at fee 0.51%.

13. New fund2026-03-31Investnow Foundation Series Hedged Total World Fund

    Investnow Foundation Series Hedged Total World Fund first appears in our coverage at fee 0.07%.

14. New fund2026-03-31Investnow Foundation Series Total World Fund

    Investnow Foundation Series Total World Fund first appears in our coverage at fee 0.07%.

15. New fund2026-03-31Investnow Foundation Series Hedged Us 500 Fund

    Investnow Foundation Series Hedged Us 500 Fund first appears in our coverage at fee 0.03%.

16. AUM move2025-12-31Investnow Macquarie Nz Cash Fund

    Fund size grew by 31% from $5.5M to $7.2M between 2025-09-30 and 2025-12-31.

    Before: $5.5M → After: $7.2M

17. Fee change2025-06-30Aurora Balanced Strategy

    Annual fee decreased from 0.37% to 0.36% in the QFU dated 2025-06-30.

    Before: 0.37% → After: 0.36%

18. Fee change2025-06-30Investnow Mint Diversified Income Fund

    Annual fee increased from 0.95% to 0.98% in the QFU dated 2025-06-30.

    Before: 0.95% → After: 0.98%

19. AUM move2025-03-31Investnow Macquarie Nz Cash Fund

    Fund size grew by 23% from $4.6M to $5.7M between 2024-12-31 and 2025-03-31.

    Before: $4.6M → After: $5.7M

20. AUM move2025-03-31Investnow Milford Aggressive Fund

    Fund size grew by 51% from $4.2M to $6.3M between 2024-09-30 and 2025-03-31.

    Before: $4.2M → After: $6.3M

21. New fund2025-03-31Aurora Retirementplus Age 65

    Aurora Retirementplus Age 65 first appears in our coverage at fee —.

22. New fund2025-03-31Aurora Retirementplus Age 50

    Aurora Retirementplus Age 50 first appears in our coverage at fee —.

23. New fund2025-03-31Investnow Russell Investments Nz Fixed Interest Fund

    Investnow Russell Investments Nz Fixed Interest Fund first appears in our coverage at fee —.

24. New fund2025-03-31Investnow Russell Investments Hedged Global Shares Fund

    Investnow Russell Investments Hedged Global Shares Fund first appears in our coverage at fee —.

25. New fund2025-03-31Aurora Liquidity Fund

    Aurora Liquidity Fund first appears in our coverage at fee —.

26. New fund2025-03-31Investnow Clarity Global Shares Fund

    Investnow Clarity Global Shares Fund first appears in our coverage at fee —.

27. New fund2025-03-31Investnow Te Ahumairangi Global Equity Fund

    Investnow Te Ahumairangi Global Equity Fund first appears in our coverage at fee —.

28. New fund2025-03-31Investnow Mercer Nz Shares Passive Fund

    Investnow Mercer Nz Shares Passive Fund first appears in our coverage at fee —.

29. New fund2025-03-31Investnow Milford Active Growth Fund

    Investnow Milford Active Growth Fund first appears in our coverage at fee —.

30. New fund2025-03-31Investnow Pathfinder Ethical Growth Fund

    Investnow Pathfinder Ethical Growth Fund first appears in our coverage at fee —.

31. New fund2025-03-31Investnow Foundation Series Growth Fund

    Investnow Foundation Series Growth Fund first appears in our coverage at fee —.

32. New fund2025-03-31Investnow Macquarie Nz Fixed Interest Fund

    Investnow Macquarie Nz Fixed Interest Fund first appears in our coverage at fee —.

33. New fund2025-03-31Investnow Harbour Nz Core Fixed Interest Fund

    Investnow Harbour Nz Core Fixed Interest Fund first appears in our coverage at fee —.

34. New fund2025-03-31Investnow Harbour Australasian Equity Focus Fund

    Investnow Harbour Australasian Equity Focus Fund first appears in our coverage at fee —.

35. New fund2025-03-31Investnow Mint Australasian Equity Fund

    Investnow Mint Australasian Equity Fund first appears in our coverage at fee —.

36. New fund2025-03-31Investnow Harbour Active Growth Fund

    Investnow Harbour Active Growth Fund first appears in our coverage at fee —.

37. New fund2025-03-31Investnow Mint Diversified Growth Fund

    Investnow Mint Diversified Growth Fund first appears in our coverage at fee —.

38. New fund2025-03-31Investnow Macquarie Global Listed Real Estate Fund

    Investnow Macquarie Global Listed Real Estate Fund first appears in our coverage at fee —.

39. New fund2025-03-31Investnow Castle Point 5 Oceans Fund

    Investnow Castle Point 5 Oceans Fund first appears in our coverage at fee —.

40. New fund2025-03-31Investnow Foundation Series Balanced Fund

    Investnow Foundation Series Balanced Fund first appears in our coverage at fee —.

41. New fund2025-03-31Investnow Fisher Funds Growth Fund

    Investnow Fisher Funds Growth Fund first appears in our coverage at fee —.

42. New fund2025-03-31Investnow Antipodes Global Value Fund

    Investnow Antipodes Global Value Fund first appears in our coverage at fee —.

43. New fund2025-03-31Investnow Fisher Funds Conservative Fund

    Investnow Fisher Funds Conservative Fund first appears in our coverage at fee —.

44. New fund2025-03-31Investnow Harbour T. Rowe Price Global Equity Fund

    Investnow Harbour T. Rowe Price Global Equity Fund first appears in our coverage at fee —.

45. New fund2025-03-31Investnow Salt Enhanced Property Fund

    Investnow Salt Enhanced Property Fund first appears in our coverage at fee —.

46. New fund2025-03-31Investnow Castle Point Trans-Tasman Fund

    Investnow Castle Point Trans-Tasman Fund first appears in our coverage at fee —.

47. New fund2025-03-31Investnow Milford Balanced Fund

    Investnow Milford Balanced Fund first appears in our coverage at fee —.

48. New fund2025-03-31Investnow Hunter Global Fixed Interest Fund

    Investnow Hunter Global Fixed Interest Fund first appears in our coverage at fee —.

49. AUM move2024-12-31Investnow Mint Diversified Income Fund

    Fund size grew by 30% from $5.4M to $7.0M between 2024-09-30 and 2024-12-31.

    Before: $5.4M → After: $7.0M

50. Fee change2024-09-30Investnow Macquarie Nz Cash Fund

    Annual fee increased from 0.28% to 0.30% in the QFU dated 2024-09-30.

    Before: 0.28% → After: 0.30%

51. AUM move2024-09-30Investnow Macquarie Nz Cash Fund

    Fund size grew by 57% from $3.1M to $4.9M between 2022-12-31 and 2024-09-30.

    Before: $3.1M → After: $4.9M

52. AUM move2024-09-30Aurora Balanced Strategy

    Fund size grew by 87% from $4.5M to $8.5M between 2022-12-31 and 2024-09-30.

    Before: $4.5M → After: $8.5M

53. Fee change2024-09-30Investnow Mint Diversified Income Fund

    Annual fee increased from 0.92% to 0.95% in the QFU dated 2024-09-30.

    Before: 0.92% → After: 0.95%

54. AUM move2024-09-30Investnow Mint Diversified Income Fund

    Fund size grew by 103% from $2.7M to $5.4M between 2022-12-31 and 2024-09-30.

    Before: $2.7M → After: $5.4M

55. AUM move2024-09-30Aurora Growth Fund

    Fund size grew by 104% from $7.3M to $14.9M between 2022-12-31 and 2024-09-30.

    Before: $7.3M → After: $14.9M

56. AUM move2022-12-31Investnow Macquarie Nz Cash Fund

    Fund size grew by 57% from $2.0M to $3.1M between 2022-06-30 and 2022-12-31.

    Before: $2.0M → After: $3.1M

57. Fee change2022-12-31Aurora Balanced Strategy

    Annual fee decreased from 1.33% to 0.37% in the QFU dated 2022-12-31.

    Before: 1.33% → After: 0.37%

58. AUM move2022-12-31Aurora Balanced Strategy

    Fund size grew by 295% from $1.1M to $4.5M between 2022-03-31 and 2022-12-31.

    Before: $1.1M → After: $4.5M

59. Fee change2022-12-31Investnow Mint Diversified Income Fund

    Annual fee decreased from 0.95% to 0.92% in the QFU dated 2022-12-31.

    Before: 0.95% → After: 0.92%

60. AUM move2022-12-31Investnow Mint Diversified Income Fund

    Fund size grew by 98% from $1.3M to $2.7M between 2022-03-31 and 2022-12-31.

    Before: $1.3M → After: $2.7M

61. AUM move2022-12-31Aurora Growth Fund

    Fund size grew by 75% from $4.2M to $7.3M between 2022-03-31 and 2022-12-31.

    Before: $4.2M → After: $7.3M

62. AUM move2022-06-30Investnow Macquarie Nz Cash Fund

    Fund size grew by 57% from $1.3M to $2.0M between 2022-03-31 and 2022-06-30.

    Before: $1.3M → After: $2.0M

63. Fee change2022-03-31Investnow Macquarie Nz Cash Fund

    Annual fee increased from 0.26% to 0.28% in the QFU dated 2022-03-31.

    Before: 0.26% → After: 0.28%

64. Fee change2022-03-31Aurora Balanced Strategy

    Annual fee increased from 1.27% to 1.33% in the QFU dated 2022-03-31.

    Before: 1.27% → After: 1.33%

65. Fee change2022-03-31Investnow Milford Conservative Fund

    Annual fee decreased from 0.95% to 0.93% in the QFU dated 2022-03-31.

    Before: 0.95% → After: 0.93%

66. AUM move2022-03-31Aurora Growth Fund

    Fund size grew by 26% from $3.3M to $4.2M between 2021-12-31 and 2022-03-31.

    Before: $3.3M → After: $4.2M

67. Fee change2021-12-31Aurora Growth Fund

    Annual fee decreased from 1.25% to 1.02% in the QFU dated 2021-12-31.

    Before: 1.25% → After: 1.02%

68. Fee change2021-09-30Investnow Macquarie Nz Cash Fund

    Annual fee decreased from 0.27% to 0.26% in the QFU dated 2021-09-30.

    Before: 0.27% → After: 0.26%

69. Fee change2021-09-30Aurora Balanced Strategy

    Annual fee decreased from 1.32% to 1.27% in the QFU dated 2021-09-30.

    Before: 1.32% → After: 1.27%

70. Fee change2021-09-30Investnow Mint Diversified Income Fund

    Annual fee decreased from 1.04% to 0.95% in the QFU dated 2021-09-30.

    Before: 1.04% → After: 0.95%

71. Fee change2021-09-30Aurora Growth Fund

    Annual fee increased from 0.97% to 1.25% in the QFU dated 2021-09-30.

    Before: 0.97% → After: 1.25%

72. Fee change2021-06-30Investnow Mint Diversified Income Fund

    Annual fee decreased from 1.08% to 1.04% in the QFU dated 2021-06-30.

    Before: 1.08% → After: 1.04%

73. Fee change2021-06-30Aurora Growth Fund

    Annual fee increased from 0.37% to 0.97% in the QFU dated 2021-06-30.

    Before: 0.37% → After: 0.97%