{
  "@context": "https://schema.org",
  "@type": "Dataset",
  "name": "Product Disclosure Statement history — booster KiwiSaver Scheme",
  "description": "Every extracted PDS version for the booster 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/booster/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": "booster",
  "count": 13,
  "earliest_period": "2016-09-19",
  "latest_period": "2025-06-30",
  "pds_versions": [
    {
      "period_date": "2016-09-19",
      "management_fee": "1.25",
      "member_fee": "130",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:18.109+00:00"
    },
    {
      "period_date": "2019-08-05",
      "management_fee": "0.50",
      "member_fee": "36",
      "buy_sell_spread": null,
      "performance_fee": "0.50%",
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-17T01:50:17.306+00:00"
    },
    {
      "period_date": "2020-10-08",
      "management_fee": "1.00",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 3 fields populated.",
      "extracted_at": "2026-05-17T01:50:16.35+00:00"
    },
    {
      "period_date": "2020-11-30",
      "management_fee": null,
      "member_fee": "277",
      "buy_sell_spread": null,
      "performance_fee": "0%",
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:15.541+00:00"
    },
    {
      "period_date": "2021-03-19",
      "management_fee": "0.44",
      "member_fee": "44",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:14.67+00:00"
    },
    {
      "period_date": "2021-04-20",
      "management_fee": "0.44",
      "member_fee": "44",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:13.916+00:00"
    },
    {
      "period_date": "2021-04-30",
      "management_fee": "1.00",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 3 fields populated.",
      "extracted_at": "2026-05-17T01:50:13.174+00:00"
    },
    {
      "period_date": "2021-12-31",
      "management_fee": "0.35",
      "member_fee": "36",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:12.37+00:00"
    },
    {
      "period_date": "2022-02-23",
      "management_fee": "0.56",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": "0%",
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "BNZ",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-17T01:50:11.791+00:00"
    },
    {
      "period_date": "2022-03-31",
      "management_fee": "0.35",
      "member_fee": "36",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-21T14:26:20.871+00:00"
    },
    {
      "period_date": "2022-08-31",
      "management_fee": "0.52",
      "member_fee": "48",
      "buy_sell_spread": null,
      "performance_fee": "0%",
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "BNZ",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 6 fields populated.",
      "extracted_at": "2026-05-17T01:50:10.099+00:00"
    },
    {
      "period_date": "2022-09-30",
      "management_fee": "1.00",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 3 fields populated.",
      "extracted_at": "2026-05-17T01:50:09.166+00:00"
    },
    {
      "period_date": "2025-06-30",
      "management_fee": null,
      "member_fee": "36",
      "buy_sell_spread": null,
      "performance_fee": "0.50%",
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Booster PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:08.357+00:00"
    }
  ],
  "consecutive_changes": [
    {
      "from_period": "2016-09-19",
      "to_period": "2019-08-05",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "1.25",
          "current": "0.50"
        },
        {
          "field": "member_fee",
          "prior": "130",
          "current": "36"
        },
        {
          "field": "performance_fee",
          "prior": null,
          "current": "0.50%"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2019-08-05",
      "to_period": "2020-10-08",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.50",
          "current": "1.00"
        },
        {
          "field": "member_fee",
          "prior": "36",
          "current": null
        },
        {
          "field": "performance_fee",
          "prior": "0.50%",
          "current": null
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2020-10-08",
      "to_period": "2020-11-30",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "1.00",
          "current": null
        },
        {
          "field": "member_fee",
          "prior": null,
          "current": "277"
        },
        {
          "field": "performance_fee",
          "prior": null,
          "current": "0%"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2020-11-30",
      "to_period": "2021-03-19",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": null,
          "current": "0.44"
        },
        {
          "field": "member_fee",
          "prior": "277",
          "current": "44"
        },
        {
          "field": "performance_fee",
          "prior": "0%",
          "current": null
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2021-04-20",
      "to_period": "2021-04-30",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.44",
          "current": "1.00"
        },
        {
          "field": "member_fee",
          "prior": "44",
          "current": null
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2021-04-30",
      "to_period": "2021-12-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "1.00",
          "current": "0.35"
        },
        {
          "field": "member_fee",
          "prior": null,
          "current": "36"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2021-12-31",
      "to_period": "2022-02-23",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.35",
          "current": "0.56"
        },
        {
          "field": "member_fee",
          "prior": "36",
          "current": null
        },
        {
          "field": "performance_fee",
          "prior": null,
          "current": "0%"
        },
        {
          "field": "custodian",
          "prior": "Public Trust",
          "current": "BNZ"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2022-02-23",
      "to_period": "2022-03-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.56",
          "current": "0.35"
        },
        {
          "field": "member_fee",
          "prior": null,
          "current": "36"
        },
        {
          "field": "performance_fee",
          "prior": "0%",
          "current": null
        },
        {
          "field": "custodian",
          "prior": "BNZ",
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2022-03-31",
      "to_period": "2022-08-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.35",
          "current": "0.52"
        },
        {
          "field": "member_fee",
          "prior": "36",
          "current": "48"
        },
        {
          "field": "performance_fee",
          "prior": null,
          "current": "0%"
        },
        {
          "field": "custodian",
          "prior": "Public Trust",
          "current": "BNZ"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2022-08-31",
      "to_period": "2022-09-30",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.52",
          "current": "1.00"
        },
        {
          "field": "member_fee",
          "prior": "48",
          "current": null
        },
        {
          "field": "performance_fee",
          "prior": "0%",
          "current": null
        },
        {
          "field": "custodian",
          "prior": "BNZ",
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2022-09-30",
      "to_period": "2025-06-30",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "1.00",
          "current": null
        },
        {
          "field": "member_fee",
          "prior": null,
          "current": "36"
        },
        {
          "field": "performance_fee",
          "prior": null,
          "current": "0.50%"
        }
      ],
      "is_material_fee_change": true
    }
  ],
  "related_surfaces": {
    "html_per_fund": "https://fundcompare.co.nz/funds/booster/{fund-slug}/pds-history",
    "mcp_tool": "get_pds_history (scheme=\"booster\") at https://fundcompare.co.nz/mcp",
    "markdown": "https://fundcompare.co.nz/api/pds/booster/timeline.md",
    "atom_feed": "https://fundcompare.co.nz/changes/booster/feed.atom"
  }
}