Name: Investnow Milford Balanced Fund — KiwiSaver scheme fund data
Creator: FUNDROCK NZ LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Investnow Milford Balanced Fund (FUNDROCK NZ LIMITED) Fund Overview | FundCompare.co.nz

Fees

1.06%

This Fund

0.92%

Average Balanced 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 Balanced 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.	1.04% Average: 0.78%	$312.00 Average: $233.14
Other This is a summary of other potential costs not covered in the categories displayed.	0.01% Average: 0.10%	$3.00 Average: $29.82
Performance-based These fees are based on the performance of the fund or underlying fund. When the fund performs well, these will be higher.	0.01% Average: 0.00%	$3.00 Average: $0.04
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: $15.19
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.	1.06% Average: 0.93%	$318.00 Average: $278.19

Quick examples

cURL

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

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/Fundrock/investnow-milford-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	FUNDROCK NZ LIMITED
Type	NZ Limited Company
Website	fundrock.com
NZBN	9429031398602
FSP Number	FSP127464

Asset liquidity ratio	100.00%
Total value of fund	$31455879
Debt ratio

Investnow Milford Balanced Fund

About this balanced fund

Fee + return history

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