{
  "@context": "https://schema.org",
  "@type": "Dataset",
  "name": "Product Disclosure Statement history — simplicity KiwiSaver Scheme",
  "description": "Every extracted PDS version for the simplicity 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/simplicity/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": "simplicity",
  "count": 9,
  "earliest_period": "2017-12-31",
  "latest_period": "2025-09-01",
  "pds_versions": [
    {
      "period_date": "2017-12-31",
      "management_fee": "0.31",
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "BNZ",
      "supervisor": "Public Trust",
      "raw_summary": "Simplicity PDS extracted: 3 fields populated.",
      "extracted_at": "2026-05-21T14:14:34.805+00:00"
    },
    {
      "period_date": "2018-12-31",
      "management_fee": "0.31",
      "member_fee": "2.50",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "BNZ",
      "supervisor": "Public Trust",
      "raw_summary": "Simplicity PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-21T14:14:49.791+00:00"
    },
    {
      "period_date": "2023-04-28",
      "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": "Simplicity PDS extracted: 0 fields populated.",
      "extracted_at": "2026-05-21T14:14:30.076+00:00"
    },
    {
      "period_date": "2024-02-01",
      "management_fee": "0.25",
      "member_fee": "10",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "BNZ",
      "supervisor": "Public Trust",
      "raw_summary": "Simplicity PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:30.293+00:00"
    },
    {
      "period_date": "2024-06-14",
      "management_fee": "0.25",
      "member_fee": "10",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Simplicity PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:29.51+00:00"
    },
    {
      "period_date": "2024-07-31",
      "management_fee": "0.10",
      "member_fee": "10",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "Simplicity PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:28.773+00:00"
    },
    {
      "period_date": "2024-09-26",
      "management_fee": "0.25",
      "member_fee": "10",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "BNZ",
      "supervisor": "Public Trust",
      "raw_summary": "Simplicity PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-21T14:14:23.898+00:00"
    },
    {
      "period_date": "2025-02-24",
      "management_fee": "0.25",
      "member_fee": "10",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "BNZ",
      "supervisor": "Public Trust",
      "raw_summary": "Simplicity PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:27.353+00:00"
    },
    {
      "period_date": "2025-09-01",
      "management_fee": "0.24",
      "member_fee": "10",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": "BNZ",
      "supervisor": "Public Trust",
      "raw_summary": "Simplicity PDS extracted: 4 fields populated.",
      "extracted_at": "2026-05-17T01:50:26.511+00:00"
    }
  ],
  "consecutive_changes": [
    {
      "from_period": "2017-12-31",
      "to_period": "2018-12-31",
      "changed_fields": [
        {
          "field": "member_fee",
          "prior": null,
          "current": "2.50"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2018-12-31",
      "to_period": "2023-04-28",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.31",
          "current": null
        },
        {
          "field": "member_fee",
          "prior": "2.50",
          "current": null
        },
        {
          "field": "custodian",
          "prior": "BNZ",
          "current": null
        },
        {
          "field": "supervisor",
          "prior": "Public Trust",
          "current": null
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2023-04-28",
      "to_period": "2024-02-01",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": null,
          "current": "0.25"
        },
        {
          "field": "member_fee",
          "prior": null,
          "current": "10"
        },
        {
          "field": "custodian",
          "prior": null,
          "current": "BNZ"
        },
        {
          "field": "supervisor",
          "prior": null,
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2024-02-01",
      "to_period": "2024-06-14",
      "changed_fields": [
        {
          "field": "custodian",
          "prior": "BNZ",
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": false
    },
    {
      "from_period": "2024-06-14",
      "to_period": "2024-07-31",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.25",
          "current": "0.10"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2024-07-31",
      "to_period": "2024-09-26",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.10",
          "current": "0.25"
        },
        {
          "field": "custodian",
          "prior": "Public Trust",
          "current": "BNZ"
        }
      ],
      "is_material_fee_change": true
    },
    {
      "from_period": "2025-02-24",
      "to_period": "2025-09-01",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": "0.25",
          "current": "0.24"
        }
      ],
      "is_material_fee_change": true
    }
  ],
  "related_surfaces": {
    "html_per_fund": "https://fundcompare.co.nz/funds/simplicity/{fund-slug}/pds-history",
    "mcp_tool": "get_pds_history (scheme=\"simplicity\") at https://fundcompare.co.nz/mcp",
    "markdown": "https://fundcompare.co.nz/api/pds/simplicity/timeline.md",
    "atom_feed": "https://fundcompare.co.nz/changes/simplicity/feed.atom"
  }
}