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BOOSTER KIWISAVER SCHEME

PDS change history

Each Product Disclosure Statement (PDS) issued for the BOOSTER KIWISAVER SCHEME is archived here. PDS changes describe the scheme as a whole — fee schedule, currency hedging policy, performance fee structure, service providers — so all funds in the scheme share this history.

Per-PDS readings

PDS as atManagement feeBuy/sell spreadMember feePerformance feeCurrency hedgingExternal managerCustodianSupervisor
30 June 2025360.50%Public TrustPublic Trust
30 September 20221.00Public TrustPublic Trust
31 August 20220.52480%BNZPublic Trust
31 March 20220.3536Public TrustPublic Trust
23 February 20220.560%BNZPublic Trust
31 December 20210.3536Public TrustPublic Trust
30 April 20211.00Public TrustPublic Trust
20 April 20210.4444Public TrustPublic Trust
19 March 20210.4444Public TrustPublic Trust
30 November 20202770%Public TrustPublic Trust
8 October 20201.00Public TrustPublic Trust
5 August 20190.50360.50%Public TrustPublic Trust
19 September 20161.25130Public TrustPublic Trust

What changed

Each consecutive PDS pair, with field-level diffs. Severity reflects how impactful the change is for an investor: a 10bp management-fee move is MATERIAL; a service- provider swap is also material; cosmetic re-wording is MINOR.

30 September 2022 30 June 2025

3 changes
  • Management feeMAJOR
    1.00
  • Member feeMAJOR
    36
  • Performance feeMAJOR
    0.50%

31 August 2022 30 September 2022

4 changes
  • Management feeMATERIAL
    0.52 1.00
  • Member feeMAJOR
    48
  • Performance feeMAJOR
    0%
  • CustodianMATERIAL
    BNZ Public Trust

31 March 2022 31 August 2022

4 changes
  • Management feeMATERIAL
    0.35 0.52
  • Member feeMAJOR
    36 48
  • Performance feeMAJOR
    0%
  • CustodianMATERIAL
    Public Trust BNZ

23 February 2022 31 March 2022

4 changes
  • Management feeMATERIAL
    0.56 0.35
  • Member feeMAJOR
    36
  • Performance feeMAJOR
    0%
  • CustodianMATERIAL
    BNZ Public Trust

31 December 2021 23 February 2022

4 changes
  • Management feeMATERIAL
    0.35 0.56
  • Member feeMAJOR
    36
  • Performance feeMAJOR
    0%
  • CustodianMATERIAL
    Public Trust BNZ

30 April 2021 31 December 2021

2 changes
  • Management feeMATERIAL
    1.00 0.35
  • Member feeMAJOR
    36

20 April 2021 30 April 2021

2 changes
  • Management feeMATERIAL
    0.44 1.00
  • Member feeMAJOR
    44

19 March 2021 20 April 2021

0 changes

No structural changes detected across the fields we extract.

30 November 2020 19 March 2021

3 changes
  • Management feeMAJOR
    0.44
  • Member feeMAJOR
    277 44
  • Performance feeMAJOR
    0%

8 October 2020 30 November 2020

3 changes
  • Management feeMAJOR
    1.00
  • Member feeMAJOR
    277
  • Performance feeMAJOR
    0%

5 August 2019 8 October 2020

3 changes
  • Management feeMATERIAL
    0.50 1.00
  • Member feeMAJOR
    36
  • Performance feeMAJOR
    0.50%

19 September 2016 5 August 2019

3 changes
  • Management feeMATERIAL
    1.25 0.50
  • Member feeMAJOR
    130 36
  • Performance feeMAJOR
    0.50%

Data sources

  • FMA Disclose register — Product Disclosure Statements
  • Provider websites — issuer-published PDS PDFs

Field extraction is regex-based. We surface what the PDS literally says so you can verify against the source PDF. General information only — not financial advice.

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