Name: Cash Fund — KiwiSaver scheme fund data
Creator: FISHER FUNDS MANAGEMENT LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Cash Fund (FISHER FUNDS MANAGEMENT LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 39.98% of this fund.

Asset	Asset Class	Type	Country	% of Fund
NZ GOVERNMENT INDEX LINKED BOND 20/09/2025 2.00%	Cash	Cash and equivalents	NZ	7.05%
BANK OF NEW ZEALAND 23/11/2026 FRN	Bonds	New Zealand fixed interest	NZ	6.48%
NZ LOCAL GOVERNMENT FUNDING AGENCY 15/04/27 4.50%	Bonds	New Zealand fixed interest	NZ	4.44%
WESTPAC NZ LIMITED 06/07/2026 FRN	Bonds	New Zealand fixed interest	NZ	4.39%
TRANSPOWER NZ LIMITED 04/09/25 1.735%	Cash	Cash and equivalents	NZ	3.28%
AUCKLAND INT AIRPORT LTD 11/10/2025 FRN	Cash	Cash and equivalents	NZ	3.24%
AUCKLAND COUNCIL 04/10/2027 FRN	Bonds	New Zealand fixed interest	NZ	3.16%
NZ LOCAL GOVERNMENT FUNDING AGENCY 15/04/26 1.50%	Bonds	New Zealand fixed interest	NZ	2.89%
RABOBANK NZ LIMITED 05/04/2027 FRN	Bonds	New Zealand fixed interest	NZ	2.78%
ANZ 10 A/C - CURRENT ACCOUNTS	Cash	Cash and equivalents	NZ	2.27%

Fees

0.45%

This Fund

0.55%

Average Defensive 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 Defensive 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
total Total fund charges	0.45%	—

Quick examples

cURL

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

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/Fisher/cash-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	FISHER FUNDS MANAGEMENT LIMITED
Type	NZ Limited Company
Website	fisherfunds.co.nz
NZBN	9429037864354
FSP Number	FSP38581

Asset liquidity ratio	77.15%
Total value of fund	$463155252
Debt ratio	0.10%

Cash Fund

About this defensive fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Identifiers

Endpoints for Cash Fund

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Fund Types

Holdings

Performance

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Risk and suitability

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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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cURL

Python

MCP (Claude Desktop / ChatGPT)

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Important Information and Disclosure

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