Name: Conservative Fund — KiwiSaver scheme fund data
Creator: LOCAL GOVERNMENT SUPERANNUATION TRUSTEE LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Conservative Fund (LOCAL GOVERNMENT SUPERANNUATION TRUSTEE LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

Top-10 turnover this quarter

67% (4 in / 5 out)

These assets make up 100.01% of this fund.

Asset	Asset Class	Type	Country	% of Fund
HARBOUR NZ CORE FIXED INTEREST FUND	Bonds	New Zealand fixed interest	NZ	35.37%
HARBOUR ENHANCED CASH FUND	Cash	Cash and equivalents	NZ	30.00%
HUNTER GLOBAL FIXED INTEREST FUND	Bonds	International fixed interest	NZ	15.36%
MERCER OVERSEAS SHARES INDEX PORTFOLIO	Shares	International equities	NZ	6.46%
HARBOUR REAL ESTATE INVESTMENT FUND	Property	Listed property	NZ	4.72%
HARBOUR NZ SHARES INDEX FUND	Shares	Australasian equities	NZ	4.50%
MERCER HEDGED OVERSEAS SHARES INDEX PORTFOLIO	Shares	International equities	NZ	3.60%

Top-10 holdings changes

30 Jun 2024 → 30 Jun 2025

Entered top 104

Interest Fund15.36%
Index Portfolio6.46%
Shares Index Portfolio3.60%
The top 7 investments make up 100% of the fund.30.00%

Dropped out of top 105

ANZ Wholesale Cash Fundwas 29.67%

Fees

0.51%

This Fund

0.83%

Average Conservative Kiwisaver funds

The blue segment shows the annual fees you’d pay if you invested $30,000 in this fund. The grey segment represents the typical yearly fees for an average Conservative KiwiSaver scheme fund, so you can compare them directly.

Smaller Fees, Bigger Potential

When it comes to investing, spending more doesn’t automatically lead to stronger results. In fact, higher fund fees can often eat into your returns. Remember, what you keep is calculated after fees and taxes are deducted. Because no one can predict how any fund will perform, it’s generally wise to look for options with lower costs whenever you can.

Fees breakdown

Fee Type	% Over a year	Amount paid on a 30k balance
Management This fee is charged to you by the fund manager on the fund or an underlying fund, and is based on a percentage of your balance.	0.33% Average: 0.69%	$99.00 Average: $207.70
Other This is a summary of other potential costs not covered in the categories displayed.	0.00% Average: 0.07%	$0.00 Average: $21.05
Performance-based These fees are based on the performance of the fund or underlying fund. When the fund performs well, these will be higher.	— Average: 0.00%	$0.00 Average: $0.00
Membership You pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance.	0.18% Average: 0.05%	$54.00 Average: $14.03
Total combined fees These are a total of management and administration charges and performance-based fees over a year. They do not necessarily include fees for activities like transferring or withdrawing.	0.51% Average: 0.81%	$153.00 Average: $242.78

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/SuperEasy/conservative-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/SuperEasy/conservative-fund/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

MCP (Claude Desktop / ChatGPT)

# Claude Code (CLI):
claude mcp add --transport http fundcompare https://fundcompare.co.nz/mcp

# Cursor / Cline / Continue (settings JSON):
{ "mcpServers": { "fundcompare": { "url": "https://fundcompare.co.nz/mcp" } } }

# Claude Desktop (UI): Settings → Connectors → Add custom connector
#   URL: https://fundcompare.co.nz/mcp

# Claude Desktop via JSON (uses npx mcp-remote bridge):
{ "mcpServers": { "fundcompare": {
  "command": "npx", "args": ["-y", "mcp-remote", "https://fundcompare.co.nz/mcp"]
} } }

# Tools: search_funds, get_fund, get_provider, get_qfu_filing — anonymous, free.

Name	LOCAL GOVERNMENT SUPERANNUATION TRUSTEE LIMITED
Type	NZ Limited Company
Website	supereasy.co.nz
NZBN	9429039129734
FSP Number	N/A

Asset liquidity ratio	100.89%
Total value of fund	$11181326
Debt ratio	0.76%

Conservative Fund

About this conservative fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Key Takeaways

Asset mix

Your investment mix shapes your outcome

Top 10 investments

Top-10 holdings changes

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

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