NEW ZEALAND DEFENCE FORCE KIWISAVER SCHEME
Balanced Fund
MERCER (N.Z.) LIMITEDmercer.co.nz
Fund start date
09 October 2015
Data as at
31 March 2026
Balanced
About this balanced fund
The Balanced Fund is a KiwiSaver scheme fund offered by Mercer within the New Zealand Defence Force KiwiSaver Scheme. It holds 57% in growth assets and 43% in income assets, positioning it as a moderate allocation option within the scheme's fund range. This composition aims to balance capital growth potential with income generation and capital preservation.
Fee + return history
View detailed history →Quarterly fees and after-tax returns recorded against this fund since inception. Sourced from FMA Disclose Quarterly Fund Updates. The detailed view shows the full chart + per-quarter data table.
PDS changes
View detailed PDS history →Material changes to the Product Disclosure Statement over time — fee adjustments, asset-allocation shifts, scheme-rule amendments. Diff against the previous PDS shown side-by-side in the detailed view.
Holdings changes
View detailed holdings diff →Top-10-holdings additions, removals, and weight changes across quarters. Shows the manager's actual portfolio decisions over time, sourced from the fund's Quarterly Fund Update.
SIPO changes
View detailed SIPO history →Statement of Investment Policy and Objectives revisions — investment objective rewrites, asset-class target shifts, ESG policy changes, derivatives policy changes. The detailed view diffs against prior SIPO versions.
AI · API · Markdown
Machine-readable surfaceEvery fund page on FundCompare ships with structured JSON and a plain-markdown summary alongside the HTML — so LLMs, MCP clients, and analysts can cite the same regulator-sourced data the page renders. Source documents come from FMA Disclose, IRD, and Sorted Fund Finder.
Identifiers
- FMA fund code
- FND35
- FSP number
- FSP42742
- NZBN
- 9429040873121
- Provider
- Mercer
- Scheme
- NEW ZEALAND DEFENCE FORCE KIWISAVER SCHEME
Endpoints for Balanced Fund
GET/api/fund/Mercer/balanced-fund/facts.jsonapplication/jsonStructured fund facts (fees, returns, asset mix, identifiers, sources).
GET
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.
