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"total_value_of_fund": 3979116, "number_of_members": 75, "risk_indicator": null }, { "fund_id": "3df4c68e-d950-4cba-8f58-807bb0e8444a", "fund_name": "Goalsgetter Milford Balanced Fund", "provider_short_name": "Nikko", "fees_one_year": 1.49, "one_year_return": 10.79, "three_year_return": null, "five_year_average_return": null, "growth_assets": 60.35, "income_assets": 5.58, "total_value_of_fund": 2929360, "number_of_members": 73, "risk_indicator": null }, { "fund_id": "75d332d4-069d-4765-a889-79e5acf859dc", "fund_name": "Goalsgetter Milford Conservative Fund", "provider_short_name": "Nikko", "fees_one_year": 1.05, "one_year_return": 1.72, "three_year_return": null, "five_year_average_return": null, "growth_assets": 17.48, "income_assets": 13.78, "total_value_of_fund": 1648319, "number_of_members": 33, "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." }