# asb KiwiSaver Scheme — PDS history

Every extracted Product Disclosure Statement for the asb KiwiSaver Scheme, newest first. 6 PDS versions on file (period range: 2016-03-31 → 2025-07-31). Sourced from the FMA Disclose register (https://disclose-register.companiesoffice.govt.nz/) plus the provider's own website + Wayback Machine archives where applicable.

**Information only — not financial advice (FMCA s23 / Schedule 1).** PDS values are extracted verbatim from each PDF; always verify against the source PDS on FMA Disclose before relying on any of this.

---

## PDS effective 2025-07-31

- **Management fee:** 0.35
- **Currency hedging:** 5.5
- **External manager:** ASB Group Investments Limited
- **Custodian:** Newburg Nominees Limited
- **Supervisor:** Public Trust

No tracked-field changes vs prior PDS (effective 2025-07-09).

---

## PDS effective 2025-07-09

- **Management fee:** 0.35
- **Currency hedging:** 5.5
- **External manager:** ASB Group Investments Limited
- **Custodian:** Newburg Nominees Limited
- **Supervisor:** Public Trust

**Changed from prior PDS (effective 2022-06-30):**

  - Currency hedging: (unset) → 5.5

---

## PDS effective 2022-06-30

- **Management fee:** 0.35
- **External manager:** ASB Group Investments Limited
- **Custodian:** Newburg Nominees Limited
- **Supervisor:** Public Trust

**Changed from prior PDS (effective 2017-06-30):**

  - Management fee: 0.97 → 0.35
  - Custodian: ASB Bank → Newburg Nominees Limited
  - Supervisor: Trustees Executors Limited → Public Trust

---

## PDS effective 2017-06-30

- **Management fee:** 0.97
- **External manager:** ASB Group Investments Limited
- **Custodian:** ASB Bank
- **Supervisor:** Trustees Executors Limited

**Changed from prior PDS (effective 2016-08-31):**

  - Management fee: 0.58 → 0.97
  - Member fee: 30 → (unset)
  - Custodian: Newburg Nominees Limited → ASB Bank
  - Supervisor: Public Trust → Trustees Executors Limited

---

## PDS effective 2016-08-31

- **Management fee:** 0.58
- **Member fee:** 30
- **External manager:** ASB Group Investments Limited
- **Custodian:** Newburg Nominees Limited
- **Supervisor:** Public Trust

**Changed from prior PDS (effective 2016-03-31):**

  - Management fee: (unset) → 0.58
  - Member fee: (unset) → 30
  - External manager: (unset) → ASB Group Investments Limited
  - Custodian: (unset) → Newburg Nominees Limited
  - Supervisor: (unset) → Public Trust

---

## PDS effective 2016-03-31


---

## Sources + related surfaces

- **FMA Disclose register:** https://disclose-register.companiesoffice.govt.nz/
- **Structured JSON:** https://fundcompare.co.nz/api/pds/asb/facts.json
- **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
- **Atom feed:** https://fundcompare.co.nz/changes/asb/feed.atom