Name: Balanced Fund — KiwiSaver scheme fund data
Creator: ASB GROUP INVESTMENTS LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Balanced Fund (ASB GROUP INVESTMENTS LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 15.45% of this fund.

Asset	Asset Class	Type	Country	% of Fund
NVIDIA CORP	Shares	International equities	US	2.08%
ISHARES PHYSICAL GOLD ETC	Other	Commodities	IE	1.88%
MICROSOFT CORP	Shares	International equities	US	1.85%
FISHER & PAYKEL HEALTHCARE	Shares	Australasian equities	NZ	1.65%
APPLE INC	Shares	International equities	US	1.53%
NEW ZEALAND GOVERNMENT 200429 3.0 GB	Bonds	New Zealand fixed interest	NZ	1.52%
ASB BANK ACCOUNT NZD	Cash	Cash and equivalents	NZ	1.45%
NEW ZEALAND GOVERNMENT 150427 4.50 GB	Bonds	New Zealand fixed interest	NZ	1.31%
AUCKLAND INTERNATIONAL AIRPORT LTD	Shares	Australasian equities	NZ	1.11%
NEW ZEALAND GOVERNMENT 140433 3.50 GB	Bonds	New Zealand fixed interest	NZ	1.07%

Fees

0.65%

This Fund

1.04%

Average Growth Kiwisaver funds

The blue segment shows the annual fees you’d pay if you invested $30,000 in this fund. The grey segment represents the typical yearly fees for an average Growth KiwiSaver scheme fund, so you can compare them directly.

Smaller Fees, Bigger Potential

When it comes to investing, spending more doesn’t automatically lead to stronger results. In fact, higher fund fees can often eat into your returns. Remember, what you keep is calculated after fees and taxes are deducted. Because no one can predict how any fund will perform, it’s generally wise to look for options with lower costs whenever you can.

Fees breakdown

Fee Type	% Over a year	Amount paid on a 30k balance
Management This fee is charged to you by the fund manager on the fund or an underlying fund, and is based on a percentage of your balance.	0.65% Average: 0.89%	$195.00 Average: $266.96
Other This is a summary of other potential costs not covered in the categories displayed.	0.00% Average: 0.11%	$0.00 Average: $33.16
Performance-based These fees are based on the performance of the fund or underlying fund. When the fund performs well, these will be higher.	— Average: 0.00%	$0.00 Average: $0.00
Membership You pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance.	0.00% Average: 0.05%	$0.00 Average: $16.04
Total combined fees These are a total of management and administration charges and performance-based fees over a year. They do not necessarily include fees for activities like transferring or withdrawing.	0.65% Average: 1.05%	$195.00 Average: $316.16

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/ASB/balanced-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/ASB/balanced-fund/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

MCP (Claude Desktop / ChatGPT)

# Claude Code (CLI):
claude mcp add --transport http fundcompare https://fundcompare.co.nz/mcp

# Cursor / Cline / Continue (settings JSON):
{ "mcpServers": { "fundcompare": { "url": "https://fundcompare.co.nz/mcp" } } }

# Claude Desktop (UI): Settings → Connectors → Add custom connector
#   URL: https://fundcompare.co.nz/mcp

# Claude Desktop via JSON (uses npx mcp-remote bridge):
{ "mcpServers": { "fundcompare": {
  "command": "npx", "args": ["-y", "mcp-remote", "https://fundcompare.co.nz/mcp"]
} } }

# Tools: search_funds, get_fund, get_provider, get_qfu_filing — anonymous, free.

Name	ASB GROUP INVESTMENTS LIMITED
Type	NZ Limited Company
Website	asb.co.nz
NZBN	9429039025791
FSP Number	FSP29024

Asset liquidity ratio	100.00%
Total value of fund	$4564143946.84
Debt ratio

Balanced Fund

About this growth fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Identifiers

Endpoints for Balanced Fund

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Fund Types

Holdings

Performance

Fees

Risk and suitability

Returns

Fees

Asset Mix

Key Takeaways

Asset mix

Your investment mix shapes your outcome

Top 10 investments

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

Additional details

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