Name: Asset Class Balanced Fund — KiwiSaver scheme fund data
Creator: BOOSTER INVESTMENT MANAGEMENT LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Asset Class Balanced Fund (BOOSTER INVESTMENT MANAGEMENT LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 99.99% of this fund.

Asset	Asset Class	Type	Country	% of Fund
DFA GLOBAL BOND SUSTAINABILITY PIE FUND		Fund	AU	31.95%
DFA GLOBAL SUSTAINABILITY PIE FUND		Fund	NZ	17.83%
DFA GLOBAL SUSTAINABILITY PIE FUND (NZD HEDGED)		Fund	NZ	17.74%
DFA EMERGING MARKETS SUSTAINABILITY TRUST		Fund	AU	8.80%
NZX NEW ZEALAND CORE EQUITY TRUST CLASS		Fund	NZ	8.11%
DFA TWO-YEAR SUSTAINABILITY FIXED INTEREST PIE FUND		Fund	AU	6.96%
DFA GLOBAL REAL ESTATE TRUST NZD HEDGED CLASS UNITS		Fund	AU	4.91%
DIMENSIONAL AUSTRALIAN SUSTAINABILITY PIE FUND		Fund	NZ	2.76%
NZ CASH (BNZ BANK TRUST ACCOUNT)	Cash	Cash and equivalents	NZ	0.93%

Fees

1.32%

This Fund

0.92%

Average Balanced 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 Balanced 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.	1.20% Average: 0.78%	$360.00 Average: $233.14
Other This is a summary of other potential costs not covered in the categories displayed.	0.00% Average: 0.10%	$0.00 Average: $29.82
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: $0.04
Membership You pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance.	0.12% Average: 0.05%	$36.00 Average: $15.19
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.	1.32% Average: 0.93%	$396.00 Average: $278.19

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/booster/asset-class-balanced-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/booster/asset-class-balanced-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	BOOSTER INVESTMENT MANAGEMENT LIMITED
Type	NZ Limited Company
Website
NZBN	9429037597320
FSP Number	FSP28142

Asset liquidity ratio	100.00%
Total value of fund	$23212004.95
Debt ratio

Asset Class Balanced Fund

About this balanced fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Identifiers

Endpoints for Asset Class Balanced Fund

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Fund Types

Holdings

Performance

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Risk and suitability

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Asset Mix

Key Takeaways

Asset mix

Your investment mix shapes your outcome

Top 10 investments

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

Additional details

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Python

MCP (Claude Desktop / ChatGPT)

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