KiwiSaver Tracker

2022 Fund updates

• March Fund updates (disclose), updated 31/03/2022
• June Fund updates (disclose), updated 30/09/2022
• September Fund updates (disclose), updated 30 September 2022
• December Fund updates (disclose), updated 26 April 2023

2021 Fund updates

• March Fund updates (disclose), updated 31/5/2021
• June Fund updates (disclose), updated 15/10/2021
• September Fund updates (disclose), updated 22/11/2021
• December Fund updates (disclose), updated 31/12/2021

2020 Fund updates

• March Fund updates (Disclose), updated 14/05/2020
• June Fund updates (Disclose), updated 26/08/2020
• September Fund updates (Disclose), updated 2/03/2021
• December Fund updates (Disclose), updated 6/04/2021

2019 Fund updates

• March Fund updates (Disclose), updated 10/05/19
• June Fund updates (Disclose), updated 13/08/19
• September Fund updates (Disclose), updated 17/12/19
• December Fund updates (Disclose), updated 16/04/20 

2018 Fund updates

• March Fund updates (Disclose), updated 31/05/18
• June Fund updates (Disclose), updated 10/08/18
• September Fund updates (Disclose), updated 13/12/18
• December Fund updates (Disclose), updated 22/03/19

This information is published as it has been reported on the Disclose register.

Fund updates are uploaded approximately 35 - 45 working days after each quarter-end. For example, for quarter-end 30 June, the corresponding files are uploaded to our website approximately mid to late August. Each quarter update contains annualised data. Outside of these timeframes, we update the files when we receive updates from managers.

Quarterly and Annual Periodic Disclosure was previously required under the KiwiSaver (Periodic Disclosure) Regulations 2013 which has since been repealed by the Financial Markets Conduct Regulations 2014.