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booster — Quarterly Fund Update 2026-Q1

Period ending 2026-03-31. 17 funds covered. Source: FMA Disclose register.

This filing is a Quarterly Fund Update (QFU) for the booster KiwiSaver scheme, covering the quarter ended 31 March 2026. It provides a snapshot of 17 scheme funds, including current fees, after-tax returns, assets under management, member numbers, and asset allocation. QFUs are mandatory quarterly disclosures required by the Financial Markets Authority. For the complete and authoritative record, refer to the FMA Disclose register.

As at 31 March 2026, the 17 funds covered held combined assets of $6.29 billion and served 232,905 members. The average annual management fee across these funds was 1.24%. Over the five-year period to 31 March 2026, the funds delivered an average annual return of 4.08%. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Moderate Fund1.20%4.10%2.20%$253,321,161.4911,82033.9%
Asset Class Conservative Fund1.24%0.73%1.72%$24,210,138.5492732.6%
Default Saver Fund0.35%7.28%—$714,283,004.0155,74853.9%
High Growth Fund1.41%9.39%7.71%$915,594,530.4229,16996.1%
Enhanced Cash Fund0.87%1.98%2.09%$102,186,031.084,9650.0%
Growth Fund1.35%—4.64%$758,531,634.7824,51876.3%
Socially Responsible Moderate Fund1.21%—2.34%$80,684,804.593,24332.4%
Socially Responsible Balanced Fund1.33%—4.00%$427,295,658.9511,97756.7%
Capital Guaranteed Fund1.03%2.79%2.63%$94,989,505.477,83513.9%
Socially Responsible Geared Growth Fund1.46%——$167,251,189.925,63097.5%
Shielded Growth Fund1.41%—5.13%$14,556,244.2857593.3%
Asset Class Balanced Fund1.32%8.23%3.80%$22,043,699.361059.4%
Socially Responsible High Growth Fund1.35%—6.76%$872,745,444.0720,27194.2%
Balanced Fund1.31%—3.62%$876,836,661.4632,25258.0%
Socially Responsible Growth Fund1.34%——$123,491,649.13,73476.0%
Geared Growth Fund1.50%—6.11%$697,026,891.3616,83096.7%
Asset Class Growth Fund1.37%12.10%6.36%$145,147,816.142,80189.2%

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

Source documents

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Every fund page on FundCompare ships with structured JSON and a plain-markdown summary alongside the HTML — so LLMs, MCP clients, and analysts can cite the same regulator-sourced data the page renders. Source documents come from FMA Disclose, IRD, and Sorted Fund Finder.

Identifiers

Scheme
booster
Period
2026-03-31
Document type
QFU
Source PDFs
8
Funds extracted
17

Endpoints for booster QFU 2026-Q1

GET/api/qfu/booster/2026-q1/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/booster/2026-q1/markdowntext/markdownPlain-markdown filing summary with per-fund table.
GET/api/provider/booster/facts.jsonapplication/jsonProvider-level facts including every fund this scheme operates.

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FundCompare is not a Financial Advice Provider. Data is sourced from FMA Disclose, IRD, and Sorted Fund Finder. The endpoints above are free, public, and cached for one hour. KiwiSaver® is a registered trademark of Inland Revenue.

FundCompare is not a Financial Advice Provider. Quarterly Fund Updates are filed with the FMA Disclose register and are the authoritative source for fund-level data. KiwiSaver® is a registered trademark of Inland Revenue.

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Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.

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