AMP KIWISAVER SCHEME
Mercer Balanced Fund — history
Quarterly readings of fees, 1-year and 5-year returns sourced from each FMA-mandated Quarterly Fund Update. Every QFU PDF is kept on file so the chart back-fills as more periods are ingested.
Quarters captured
9
Earliest period
31 March 2024
Latest period
31 March 2026
Latest fee
—
Returns over time
Annual return after fees and tax (1-year) and 5-year average annual return, as published in each Quarterly Fund Update.
Fees over time
Total annual fund charges. Falling fees (or steady, if low) are a key signal.
Per-quarter readings
| Period | Annual fee | 1-year return | 5-year avg return | Fund size | Members |
|---|---|---|---|---|---|
| 31 March 2026 | — | 5.1% | 9.9% | — | 1 |
| 31 December 2025 | — | 6% | 10.57% | — | 1 |
| 30 September 2025 | — | 4.88% | 12.34% | — | 1 |
| 30 June 2025 | — | 6.2% | 9.78% | — | 1 |
| 31 March 2025 | — | 6.97% | 6.28% | — | 1 |
| 31 December 2024 | 0.78% | 3.78% | 13.82% | — | 1 |
| 30 September 2024 | — | 4.65% | 17.37% | — | 1 |
| 30 June 2024 | — | 4.49% | 11.15% | — | 1 |
| 31 March 2024 | — | 4.98% | 14.1% | — | 1 |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Past performance is not a reliable indicator of future returns. General information only — not financial advice.
FundCompare
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.