JMI WEALTH KIWISAVER SCHEME
Conservative 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
28
Earliest period
30 June 2019
Latest period
31 March 2026
Latest fee
0.57%
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 | 0.57% | 4.94% | 2.54% | $36.8M | 739 |
| 31 December 2025 | 0.57% | 6.04% | 2.93% | $37.0M | 702 |
| 30 September 2025 | 0.57% | 6.48% | 3.49% | $34.3M | 681 |
| 30 June 2025 | 0.57% | 5.71% | 3.2% | $33.4M | 688 |
| 31 March 2025 | 0.57% | 3.99% | 4.02% | $30.3M | 660 |
| 31 December 2024 | 0.57% | 7.11% | 2.63% | $25.9M | 612 |
| 30 September 2024 | 0.57% | 10.89% | 2.46% | $25.8M | 628 |
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.