Aurora Liquidity Fund
Aurora Liquidity Fund is a defensive KiwiSaver fund managed by Aurora. It has 3,678 members and holds $45 million. It opened in 2022.
Fees and returns
- Annual fee
- 0.40% of your balance each year
- Return over 1 year
- +2.1% a year
- Return over 3 years
- +3.2% a year
Figures are after fees and tax, as at Q3 2026, sourced from the FMA Disclose Register.
What it invests in
Cash and cash equivalents 100%.
Largest holdings
- Mercer Macquarie NZ Cash Fund 99.31%
- Cash at Bank (NZD) 0.61%
- Debtors 0.13%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +2.1% |
| 2024/25 | +3.6% |
| 2023/24 | +3.9% |
About this fund
The Aurora Liquidity Fund is a defensive fund invested through an actively managed portfolio of bank bills, floating rate notes and mainly short-term deposits, targeting capital security and liquidity. It has no growth-asset exposure and integrates environmental, social and governance (ESG) considerations where applicable. It has an annual fund charge of 0.40%.