Name: Default Fund — KiwiSaver scheme fund data
Creator: FISHER FUNDS MANAGEMENT LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Default Fund (FISHER FUNDS MANAGEMENT LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 19.67% of this fund.

Asset	Asset Class	Type	Country	% of Fund
ANZ 10 A/C - CURRENT ACCOUNTS	Cash	Cash and equivalents	NZ	4.15%
FISHER & PAYKEL HEALTHCARE CORP LTD	Shares	Australasian equities	NZ	3.28%
E-MINI S&P 500 FUTURES 19/09/2025	Shares	International equities	US	2.48%
AUCKLAND INTERNATIONAL AIRPORT LIMITED	Shares	Australasian equities	NZ	2.02%
JPM USD CALL A/C - CURRENT ACCOUNTS	Cash	Cash and equivalents	US	1.63%
INFRATIL LIMITED	Shares	Australasian equities	NZ	1.59%
MERIDIAN ENERGY LIMITED	Shares	Australasian equities	NZ	1.17%
EBOS GROUP LIMITED	Shares	Australasian equities	NZ	1.15%
CONTACT ENERGY LIMITED	Shares	Australasian equities	NZ	1.11%
NZ GOVERNMENT BOND 14/04/2033 3.50%	Bonds	New Zealand fixed interest	NZ	1.09%

Fees

0.37%

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
total Total fund charges	0.37%	—

Quick examples

cURL

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

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/fisher/default-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	FISHER FUNDS MANAGEMENT LIMITED
Type	NZ Limited Company
Website	fisherfunds.co.nz
NZBN	9429037864354
FSP Number	FSP38581

Asset liquidity ratio	80.96%
Total value of fund	$1005457121
Debt ratio	0.07%

Default Fund

About this balanced fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Identifiers

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Fund Types

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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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cURL

Python

MCP (Claude Desktop / ChatGPT)

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