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SIMPLICITY KIWISAVER SCHEME

PDS change history

Each Product Disclosure Statement (PDS) issued for the SIMPLICITY KIWISAVER SCHEME is archived here. PDS changes describe the scheme as a whole — fee schedule, currency hedging policy, performance fee structure, service providers — so all funds in the scheme share this history.

Per-PDS readings

PDS as atManagement feeBuy/sell spreadMember feePerformance feeCurrency hedgingExternal managerCustodianSupervisor
1 September 20250.24—10———BNZPublic Trust
24 February 20250.25—10———BNZPublic Trust
26 September 20240.25—10———BNZPublic Trust
31 July 20240.10—10———Public TrustPublic Trust
14 June 20240.25—10———Public TrustPublic Trust
1 February 20240.25—10———BNZPublic Trust
28 April 2023————————
31 December 20180.31—2.50———BNZPublic Trust
31 December 20170.31—————BNZPublic Trust

What changed

Each consecutive PDS pair, with field-level diffs. Severity reflects how impactful the change is for an investor: a 10bp management-fee move is MATERIAL; a service- provider swap is also material; cosmetic re-wording is MINOR.

24 February 2025 → 1 September 2025

1 change
  • Management feeMINOR
    0.25 → 0.24

26 September 2024 → 24 February 2025

0 changes

No structural changes detected across the fields we extract.

31 July 2024 → 26 September 2024

2 changes
  • Management feeMATERIAL
    0.10 → 0.25
  • CustodianMATERIAL
    Public Trust → BNZ

14 June 2024 → 31 July 2024

1 change
  • Management feeMATERIAL
    0.25 → 0.10

1 February 2024 → 14 June 2024

1 change
  • CustodianMATERIAL
    BNZ → Public Trust

28 April 2023 → 1 February 2024

4 changes
  • Management feeMAJOR
    — → 0.25
  • Member feeMAJOR
    — → 10
  • CustodianMAJOR
    — → BNZ
  • SupervisorMAJOR
    — → Public Trust

31 December 2018 → 28 April 2023

4 changes
  • Management feeMAJOR
    0.31 → —
  • Member feeMAJOR
    2.50 → —
  • CustodianMAJOR
    BNZ → —
  • SupervisorMAJOR
    Public Trust → —

31 December 2017 → 31 December 2018

1 change
  • Member feeMAJOR
    — → 2.50

Data sources

  • FMA Disclose register — Product Disclosure Statements
  • Provider websites — issuer-published PDS PDFs

Field extraction is regex-based. We surface what the PDS literally says so you can verify against the source PDF. General information only — not financial advice.

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Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.

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