# Quarterly Fund Update — booster (2026-Q2)

> KiwiSaver scheme **booster** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/booster/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Asset Class Conservative Fund | 1.11% | — | — | — | NZD $24,987,766 | 897 | 28.8% |
| Moderate Fund | 1.08% | — | — | — | NZD $261,796,060 | 116 | — |
| High Growth Fund | 1.30% | — | — | — | NZD $1,013 | 29,160 | — |
| Growth Fund | 1.25% | — | — | — | NZD $163,354,218 | 2,813 | 74.0% |
| Default Saver Fund | 0.35% | — | — | — | NZD $771,477,614 | 55,903 | 44.5% |
| Balanced Fund | 1.19% | — | — | — | NZD $23,391,199 | 609 | 50.1% |
| Enhanced Cash Fund | 0.75% | — | — | — | NZD $101,328,645 | 4,959 | — |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Fund: balanced**
  - Original PDF: https://documents.booster.co.nz/boosterdocuments/KiwiSaver/Recurring/Quarterly%20Fund%20Updates/2026/June%202026/BKS%20-%20KiwiSaver%20Asset%20Class%20Balanced%20Fund%20-%20Quarterly%20Fund%20Update%20-%20June%202026.pdf
  - SHA-256: `d1de6027ee1fa3ac…`
  - Ingested: 2026-09-05
- **Fund: bks-kiwi-saver-capital-guaranteed**
  - Original PDF: https://documents.booster.co.nz/boosterdocuments/KiwiSaver/Recurring/Quarterly%20Fund%20Updates/2026/June%202026/BKS%20-%20KiwiSaver%20Capital%20Guaranteed%20Fund%20-%20Quarterly%20Fund%20Update%20-%20June%202026.pdf
  - SHA-256: `885781045f41861d…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://documents.booster.co.nz/boosterdocuments/KiwiSaver/Recurring/Quarterly%20Fund%20Updates/2026/June%202026/BKS%20-%20KiwiSaver%20Enhanced%20Cash%20Fund%20-%20Quarterly%20Fund%20Update%20-%20June%202026.pdf
  - SHA-256: `df8acd130965255f…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://documents.booster.co.nz/boosterdocuments/KiwiSaver/Recurring/Quarterly%20Fund%20Updates/2026/June%202026/BKS%20-%20KiwiSaver%20Asset%20Class%20Conservative%20Fund%20-%20Quarterly%20Fund%20Update%20-%20June%202026.pdf
  - SHA-256: `9dbfccfb4d0c9998…`
  - Ingested: 2026-09-05
- **Fund: default**
  - Original PDF: https://documents.booster.co.nz/boosterdocuments/KiwiSaver/Recurring/Quarterly%20Fund%20Updates/2026/June%202026/BKS%20-%20KiwiSaver%20Default%20Saver%20Fund%20-%20Quarterly%20Fund%20Update%20-%20June%202026.pdf
  - SHA-256: `2c5dfddd2611c8f4…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://documents.booster.co.nz/boosterdocuments/KiwiSaver/Recurring/Quarterly%20Fund%20Updates/2026/June%202026/BKS%20-%20KiwiSaver%20Asset%20Class%20Growth%20Fund%20-%20Quarterly%20Fund%20Update%20-%20June%202026.pdf
  - SHA-256: `1a461edf8ee74f73…`
  - Ingested: 2026-09-05
- **Fund: high-growth**
  - Original PDF: https://documents.booster.co.nz/boosterdocuments/KiwiSaver/Recurring/Quarterly%20Fund%20Updates/2026/June%202026/BKS%20-%20KiwiSaver%20High%20Growth%20Fund%20-%20Quarterly%20Fund%20Update%20-%20June%202026.pdf
  - SHA-256: `80ce147856f24c00…`
  - Ingested: 2026-09-05
- **Fund: moderate**
  - Original PDF: https://documents.booster.co.nz/boosterdocuments/KiwiSaver/Recurring/Quarterly%20Fund%20Updates/2026/June%202026/BKS%20-%20KiwiSaver%20Moderate%20Fund%20-%20Quarterly%20Fund%20Update%20-%20June%202026.pdf
  - SHA-256: `da9d36d5e88838cd…`
  - Ingested: 2026-09-05

## Data 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/

## Machine-readable surface

- Facts JSON: https://fundcompare.co.nz/api/qfu/booster/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/booster/2026-q2

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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.