GENERATE KIWISAVER SCHEME
Thematic 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
4
Earliest period
30 June 2025
Latest period
31 March 2026
Latest fee
1.3%
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 | 1.3% | — | — | $68.0M | 2,793 |
| 31 December 2025 | 1.18% | — | — | $61.0M | 2,215 |
| 30 September 2025 | 1.19% | — | — | $40.4M | 1,378 |
| 30 June 2025 | 1.19% | — | — | $15.0M | 501 |
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.