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

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

Top 10 investments

These assets make up 70.91% of this fund.

Asset	Asset Class	Type	Country	% of Fund
JBWERE PREMIUM CUSTODY CALL ACCOUNT - NZD	Cash	Cash and equivalents	NZ	22.42%
KIWIBANK TERM DEPOSIT 4.750% 13/02/2025 13/02/2026	Cash	Cash and equivalents	NZ	8.49%
CHINA CONSTRUCTION BANK TERM DEPOSIT 6.000% 08/08/2024 08/08/2025	Cash	Cash and equivalents	NZ	5.86%
WESTPAC NEW ZEALAND TERM DEPOSIT 5.300% 27/09/2024 29/09/2025	Cash	Cash and equivalents	NZ	5.79%
KIWIBANK TERM DEPOSIT 4.300% 14/03/2025 16/03/2026	Cash	Cash and equivalents	NZ	5.63%
BANK OF NEW ZEALAND TERM DEPOSIT 4.08% 04/06/2025 04/06/2026	Cash	Cash and equivalents	NZ	5.58%
BANK OF NEW ZEALAND TERM DEPOSIT 6.280% 01/07/2024 01/07/2025	Cash	Cash and equivalents	NZ	4.43%
RABOBANK TERM DEPOSIT 4.900% 05/02/2025 04/08/2025	Cash	Cash and equivalents	NZ	4.25%
BANK OF CHINA TERM DEPOSIT 4.700% 07/02/2025 09/02/2026	Cash	Cash and equivalents	NZ	4.25%
BANK OF CHINA TERM DEPOSIT 4.400% 08/04/2025 08/04/2026	Cash	Cash and equivalents	NZ	4.21%

Fees

0.25%

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
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.	0.24% Average: 0.47%	$72.00 Average: $141.79
Other This is a summary of other potential costs not covered in the categories displayed.	0.01% Average: 0.05%	$3.00 Average: $15.28
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: $15.54
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.	0.25% Average: 0.58%	$75.00 Average: $172.61

Quick examples

cURL

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

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/MAS/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	MEDICAL FUNDS MANAGEMENT LIMITED
Type	NZ Limited Company
Website	mas.co.nz
NZBN	9429039171085
FSP Number	FSP39643

Asset liquidity ratio	100.00%
Total value of fund	$20892924
Debt ratio	0.44%

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

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Performance

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Risk and suitability

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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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MCP (Claude Desktop / ChatGPT)

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