JMI WEALTH KIWISAVER SCHEME
Growth 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 | 0.61% | 10.1% | 5.5% | $81.3M | 1,745 |
| 31 December 2025 | 0.61% | 10.85% | 7.07% | $83.7M | 1,721 |
| 30 September 2025 | 0.61% | 13% | 8.45% | $80.0M | 1,623 |
| 30 June 2025 | 0.61% | 9.52% | 7.79% | $71.1M | 1,548 |
| 31 March 2025 | 0.61% | 5.33% | 9.04% | $69.6M | 1,551 |
| 31 December 2024 | 0.61% | 15.2% | 5.88% | $71.1M | 1,534 |
| 30 September 2024 | 0.61% | 17.26% | 5.54% | $65.6M | 1,513 |
| 30 June 2024 | 0.61% | 10.05% | 5.21% | $62.4M | 1,509 |
| 31 March 2024 | 0.61% | 14.02% | 5.83% | $60.7M | 1,475 |
| 31 December 2023 | 0.61% | 11.18% | 6.38% | $56.4M | 1,440 |
| 30 September 2023 | 0.61% | 7.82% | 3.35% | $51.5M | 1,431 |
| 30 June 2023 | 0.61% | 7.78% | 4.52% | $51.1M | 1,414 |
| 31 March 2023 | 0.61% | -4.76% | 4.58% | $48.3M | 1,394 |
| 31 December 2022 | 0.61% | -12.11% | 3.08% | $44.9M | 1,355 |
| 30 September 2022 | 0.61% | -11.64% | 3.59% | $42.9M | 1,325 |
| 30 June 2022 | 0.61% | -8.97% | 4.51% | $42.9M | 1,289 |
| 31 March 2022 | 0.61% | 3.78% | 6.59% | $45.3M | 1,242 |
| 31 December 2021 | 0.61% | 12.77% | 8.64% | $47.4M | 1,238 |
| 30 September 2021 | 0.61% | 18.87% | 8.21% | $43.4M | 1,179 |
| 30 June 2021 | 0.61% | 22.97% | 9.23% | $39.4M | 1,082 |
| 31 March 2021 | 0.61% | 29.86% | 8.01% | $33.5M | 977 |
| 31 December 2020 | 0.61% | 4.83% | 7.67% | $30.7M | 923 |
| 30 September 2020 | 0.61% | -0.98% | 6.71% | $25.8M | 877 |
| 30 June 2020 | 0.61% | -2.94% | 5.06% | $23.0M | 816 |
| 31 March 2020 | 0.61% | -9.27% | 3.63% | $18.0M | 700 |
| 31 December 2019 | 0.61% | 17.92% | 8.19% | $21.7M | 700 |
| 30 September 2019 | 0.61% | 5.59% | 8.02% | $20.1M | 656 |
| 30 June 2019 | 0.61% | 6.5% | 8.21% | $18.9M | 621 |
| 31 December 2018 | 0.54% | -1.44% | — | $2.7M | 442 |
| 30 September 2018 | 0.54% | 32.45% | — | $3.2M | 425 |
| 30 June 2018 | 0.54% | 24.98% | — | $1.9M | 298 |
| 31 March 2018 | 0.54% | 10.61% | — | $1.4M | 253 |
| 31 December 2017 | 0.61% | 21.21% | — | $1.3M | 212 |
| 30 September 2017 | 0.61% | 17.01% | — | $0.6M | 138 |
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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