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"fund_name": "Asset Class Conservative Fund", "provider_short_name": "Booster", "fees_one_year": 1.11, "one_year_return": null, "three_year_return": null, "five_year_average_return": null, "growth_assets": 28.75, "income_assets": 71.28, "total_value_of_fund": 24987766, "number_of_members": 897, "risk_indicator": null }, { "fund_id": "2dee4f59-eae3-4236-9762-1aad66bf5298", "fund_name": "Moderate Fund", "provider_short_name": "Booster", "fees_one_year": 1.08, "one_year_return": null, "three_year_return": null, "five_year_average_return": null, "growth_assets": null, "income_assets": null, "total_value_of_fund": 261796060, "number_of_members": 116, "risk_indicator": null }, { "fund_id": "3d68bf19-d9d9-4614-998c-30c99e87146e", "fund_name": "High Growth Fund", "provider_short_name": "Booster", "fees_one_year": 1.3, "one_year_return": null, "three_year_return": null, "five_year_average_return": null, "growth_assets": null, "income_assets": null, "total_value_of_fund": 1013, "number_of_members": 29160, "risk_indicator": null }, { "fund_id": "4fa6c71b-5890-4ca5-b9f6-66d36501b57a", "fund_name": "Growth Fund", "provider_short_name": "Booster", "fees_one_year": 1.25, "one_year_return": null, "three_year_return": null, "five_year_average_return": null, "growth_assets": 74.05, "income_assets": 26.37, "total_value_of_fund": 163354218, "number_of_members": 2813, "risk_indicator": null }, { "fund_id": "88d01e78-91ad-42e1-bbd8-6b5afbbfa276", "fund_name": "Default Saver Fund", "provider_short_name": "Booster", "fees_one_year": 0.35, "one_year_return": null, "three_year_return": null, "five_year_average_return": null, "growth_assets": 44.55, "income_assets": 52.36, "total_value_of_fund": 771477614, "number_of_members": 55903, "risk_indicator": null }, { "fund_id": "a875c910-7b35-4ee6-bc1b-a99c84b69619", "fund_name": "Balanced Fund", "provider_short_name": "Booster", "fees_one_year": 1.19, "one_year_return": null, "three_year_return": null, "five_year_average_return": null, "growth_assets": 50.11, "income_assets": 49.82, "total_value_of_fund": 23391199, "number_of_members": 609, "risk_indicator": null }, { "fund_id": "fe9a4965-1866-4169-8a32-4da4d1f1da65", "fund_name": "Enhanced Cash Fund", "provider_short_name": "Booster", "fees_one_year": 0.75, "one_year_return": null, "three_year_return": null, "five_year_average_return": null, "growth_assets": null, "income_assets": 100, "total_value_of_fund": 101328645, "number_of_members": 4959, "risk_indicator": null } ], "sources": [ "FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/", "IRD KiwiSaver — https://www.ird.govt.nz/kiwisaver", "Sorted Fund Finder — https://fundfinder.sorted.org.nz/" ], "last_reviewed": "2026-09-05", "disclaimer": "This is an informational summary published by FundCompare NZ (https://fundcompare.co.nz) using publicly available data from the FMA Disclose register, IRD KiwiSaver, and Sorted Fund Finder. It does not constitute financial advice. FundCompare NZ is not a licensed Financial Advice Provider. Past performance is not indicative of future results — read each scheme's Product Disclosure Statement and consult a licensed financial adviser before making any decision. KiwiSaver® is a registered trademark of Inland Revenue." }