{
  "@context": "https://schema.org",
  "@type": "Dataset",
  "name": "Product Disclosure Statement history — asb KiwiSaver Scheme",
  "description": "Every extracted PDS version for the asb KiwiSaver Scheme with consecutive-pair diffs. Sourced from FMA Disclose register + provider websites. Updated when a new PDS reissue is ingested.",
  "url": "https://fundcompare.co.nz/api/pds/asb/facts.json",
  "creator": {
    "@type": "Organization",
    "name": "FundCompare NZ",
    "url": "https://fundcompare.co.nz"
  },
  "isBasedOn": {
    "@type": "Dataset",
    "name": "FMA Disclose register",
    "url": "https://disclose-register.companiesoffice.govt.nz/"
  },
  "license": "Information only — not financial advice (FMCA s23 / Schedule 1).",
  "scheme": "asb",
  "count": 6,
  "earliest_period": "2016-03-31",
  "latest_period": "2025-07-31",
  "pds_versions": [
    {
      "period_date": "2016-03-31",
      "management_fee": null,
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": null,
      "supervisor": null,
      "raw_summary": "auditor-only row — backfilled from AR before PDS extractor was added",
      "extracted_at": "2026-05-17T01:51:04.948+00:00"
    },
    {
      "period_date": "2016-08-31",
      "management_fee": "0.58",
      "member_fee": "30",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "ASB Group Investments Limited",
      "custodian": "Newburg Nominees Limited",
      "supervisor": "Public Trust",
      "raw_summary": "ASB PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-27T13:30:21.575+00:00"
    },
    {
      "period_date": "2017-06-30",
      "management_fee": "0.97",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "ASB Group Investments Limited",
      "custodian": "ASB Bank",
      "supervisor": "Trustees Executors Limited",
      "raw_summary": "ASB PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-27T13:30:23.608+00:00"
    },
    {
      "period_date": "2022-06-30",
      "management_fee": "0.35",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "ASB Group Investments Limited",
      "custodian": "Newburg Nominees Limited",
      "supervisor": "Public Trust",
      "raw_summary": "ASB PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-27T13:30:25.596+00:00"
    },
    {
      "period_date": "2025-07-09",
      "management_fee": "0.35",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": "5.5",
      "external_manager": "ASB Group Investments Limited",
      "custodian": "Newburg Nominees Limited",
      "supervisor": "Public Trust",
      "raw_summary": "ASB PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-27T13:30:16.958+00:00"
    },
    {
      "period_date": "2025-07-31",
      "management_fee": "0.35",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": "5.5",
      "external_manager": "ASB Group Investments Limited",
      "custodian": "Newburg Nominees Limited",
      "supervisor": "Public Trust",
      "raw_summary": "ASB PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-27T13:30:26.885+00:00"
    }
  ],
  "consecutive_changes": [
    {
      "from_period": "2016-03-31",
      "to_period": "2016-08-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": null,
          "current": "0.58"
        },
        {
          "field": "member_fee",
          "prior": null,
          "current": "30"
        },
        {
          "field": "external_manager",
          "prior": null,
          "current": "ASB Group Investments Limited"
        },
        {
          "field": "custodian",
          "prior": null,
          "current": "Newburg Nominees Limited"
        },
        {
          "field": "supervisor",
          "prior": null,
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2016-08-31",
      "to_period": "2017-06-30",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.58",
          "current": "0.97"
        },
        {
          "field": "member_fee",
          "prior": "30",
          "current": null
        },
        {
          "field": "custodian",
          "prior": "Newburg Nominees Limited",
          "current": "ASB Bank"
        },
        {
          "field": "supervisor",
          "prior": "Public Trust",
          "current": "Trustees Executors Limited"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2017-06-30",
      "to_period": "2022-06-30",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.97",
          "current": "0.35"
        },
        {
          "field": "custodian",
          "prior": "ASB Bank",
          "current": "Newburg Nominees Limited"
        },
        {
          "field": "supervisor",
          "prior": "Trustees Executors Limited",
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2022-06-30",
      "to_period": "2025-07-09",
      "changed_fields": [
        {
          "field": "currency_hedging",
          "prior": null,
          "current": "5.5"
        }
      ],
      "is_material_fee_change": false
    }
  ],
  "related_surfaces": {
    "html_per_fund": "https://fundcompare.co.nz/funds/asb/{fund-slug}/pds-history",
    "mcp_tool": "get_pds_history (scheme=\"asb\") at https://fundcompare.co.nz/mcp",
    "markdown": "https://fundcompare.co.nz/api/pds/asb/timeline.md",
    "atom_feed": "https://fundcompare.co.nz/changes/asb/feed.atom"
  }
}