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Booster KiwiSaver Scheme

PDS change history

Each Product Disclosure Statement (PDS) issued for the Booster KiwiSaver Scheme is archived here. PDS changes describe the scheme as a whole — fee schedule, currency hedging policy, performance fee structure, service providers — so all funds in the scheme share this history.

Per-PDS readings

PDS as atManagement feeBuy/sell spreadMember feePerformance feeCurrency hedgingExternal managerCustodianSupervisor
30 June 2025——360.50%——Public TrustPublic Trust
30 September 20221.00——————Public Trust
31 August 20220.52—480%———Public Trust
31 March 2022——360%——Public TrustPublic Trust
23 February 20220.56——0%———Public Trust
31 December 20210.35—36———Public TrustPublic Trust
30 April 20211.00——————Public Trust
20 April 20210.44—44———Public TrustPublic Trust
19 March 20210.44—44———Public TrustPublic Trust
30 November 2020——2770%——Public TrustPublic Trust
8 October 20201.00——————Public Trust
5 August 20190.50—360.50%——Public TrustPublic Trust
19 September 20161.25—130———Public TrustPublic Trust

What changed

Each consecutive PDS pair, with field-level diffs. Severity reflects how impactful the change is for an investor: a 10bp management-fee move is MATERIAL; a service- provider swap is also material; cosmetic re-wording is MINOR.

30 September 2022 → 30 June 2025

4 changes
  • Management feeMAJOR
    1.00 → —
  • Member feeMAJOR
    — → 36
  • Performance feeMAJOR
    — → 0.50%
  • CustodianMAJOR
    — → Public Trust

31 August 2022 → 30 September 2022

3 changes
  • Management feeMATERIAL
    0.52 → 1.00
  • Member feeMAJOR
    48 → —
  • Performance feeMAJOR
    0% → —

31 March 2022 → 31 August 2022

3 changes
  • Management feeMAJOR
    — → 0.52
  • Member feeMAJOR
    36 → 48
  • CustodianMAJOR
    Public Trust → —

23 February 2022 → 31 March 2022

3 changes
  • Management feeMAJOR
    0.56 → —
  • Member feeMAJOR
    — → 36
  • CustodianMAJOR
    — → Public Trust

31 December 2021 → 23 February 2022

4 changes
  • Management feeMATERIAL
    0.35 → 0.56
  • Member feeMAJOR
    36 → —
  • Performance feeMAJOR
    — → 0%
  • CustodianMAJOR
    Public Trust → —

30 April 2021 → 31 December 2021

3 changes
  • Management feeMATERIAL
    1.00 → 0.35
  • Member feeMAJOR
    — → 36
  • CustodianMAJOR
    — → Public Trust

20 April 2021 → 30 April 2021

3 changes
  • Management feeMATERIAL
    0.44 → 1.00
  • Member feeMAJOR
    44 → —
  • CustodianMAJOR
    Public Trust → —

19 March 2021 → 20 April 2021

0 changes

No structural changes detected across the fields we extract.

30 November 2020 → 19 March 2021

3 changes
  • Management feeMAJOR
    — → 0.44
  • Member feeMAJOR
    277 → 44
  • Performance feeMAJOR
    0% → —

8 October 2020 → 30 November 2020

4 changes
  • Management feeMAJOR
    1.00 → —
  • Member feeMAJOR
    — → 277
  • Performance feeMAJOR
    — → 0%
  • CustodianMAJOR
    — → Public Trust

5 August 2019 → 8 October 2020

4 changes
  • Management feeMATERIAL
    0.50 → 1.00
  • Member feeMAJOR
    36 → —
  • Performance feeMAJOR
    0.50% → —
  • CustodianMAJOR
    Public Trust → —

19 September 2016 → 5 August 2019

3 changes
  • Management feeMATERIAL
    1.25 → 0.50
  • Member feeMAJOR
    130 → 36
  • Performance feeMAJOR
    — → 0.50%

Data sources

  • FMA Disclose register — Product Disclosure Statements
  • Provider websites — issuer-published PDS PDFs

Field extraction is regex-based. We surface what the PDS literally says so you can verify against the source PDF. General information only — not financial advice.

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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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