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.
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 |
| 30 June 2024 | 0.57% | 6.1% | 2.28% | $26.0M | 630 |
| 31 March 2024 | 0.57% | 7.37% | 2.66% | $26.9M | 647 |
| 31 December 2023 | 0.57% | 7.3% | 3.14% | $26.6M | 670 |
| 30 September 2023 | 0.57% | 3.6% | 1.66% | $25.3M | 681 |
| 30 June 2023 | 0.57% | 2.91% | 2.24% | $27.4M | 706 |
| 31 March 2023 | 0.57% | -3.5% | 2.33% | $26.5M | 717 |
| 31 December 2022 | 0.57% | -8.51% | 1.57% | $25.9M | 717 |
| 30 September 2022 | 0.57% | -8.59% | 1.82% | $26.0M | 701 |
| 30 June 2022 | 0.57% | -6.5% | 2.47% | $26.6M | 710 |
| 31 March 2022 | 0.57% | 0.24% | 3.73% | $27.8M | 680 |
| 31 December 2021 | 0.57% | 3.62% | 4.92% | $26.0M | 635 |
| 30 September 2021 | 0.57% | 6.18% | 4.55% | $25.5M | 618 |
| 30 June 2021 | 0.57% | 8.46% | 5.12% | $24.5M | 604 |
| 31 March 2021 | 0.57% | 12.76% | 4.88% | $25.1M | 630 |
| 31 December 2020 | 0.57% | 4.49% | 5.34% | $24.9M | 634 |
| 30 September 2020 | 0.57% | 1.25% | 4.95% | $24.4M | 667 |
| 30 June 2020 | 0.57% | 1.07% | 4.44% | $22.8M | 643 |
| 31 March 2020 | 0.57% | -2.63% | 3.19% | $21.3M | 666 |
| 31 December 2019 | 0.57% | 9.83% | 5.31% | $15.1M | 395 |
| 30 September 2019 | 0.57% | 6.66% | 5.53% | $14.3M | 386 |
| 30 June 2019 | 0.57% | 5.93% | 5.55% | $12.9M | 351 |
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.
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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