Name: Balanced Strategy — KiwiSaver scheme fund data
Creator: KOURA WEALTH LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Balanced Strategy (KOURA WEALTH LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

Top-10 turnover this quarter

17% (1 in / 0 out)

These assets make up 87.94% of this fund.

	Asset	Asset Class	Type	Country	% of Fund
	Type Country Credit rating				61.63
	KIWI				5.737
	MERINZ				5.4
	NZLGFA				4.5
	DCTL				3.22
	NZLGFA				2.25
	NZLGFA				2.25
	DCTL				1.93
	BZLNZ 5.8720% 01/09/2028				1.02

Top-10 holdings changes

31 Dec 2025 → 31 Mar 2026

Entered top 101

KIWI5.74%

Dropped out of top 100

None this quarter.

Grew1

Type Country Credit rating58.69% → 61.63% (+2.94 pp)

Shrank1

BZLNZ 5.8720% 01/09/20281.12% → 1.02% (-0.10 pp)

Fees

0.73%

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
Other This is a summary of other potential costs not covered in the categories displayed.	0.05% Average: 0.10%	$15.00 Average: $29.82
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.	0.58% Average: 0.78%	$174.00 Average: $233.14
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.	0.10% Average: 0.05%	$30.00 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.	0.73% Average: 0.93%	$219.00 Average: $278.19

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/koura/balanced-strategy/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/koura/balanced-strategy/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	KOURA WEALTH LIMITED
Type	NZ Limited Company
Website	kourawealth.co.nz
NZBN	9429047276772
FSP Number	FSP657491

Asset liquidity ratio	100.00%
Total value of fund	$121938
Debt ratio	0.35%

Balanced Strategy

About this balanced fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

AI · API · Markdown

Identifiers

Endpoints for Balanced Strategy

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Fund Types

Holdings

Performance

Fees

Risk and suitability

Returns

Fees

Asset Mix

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

Additional details

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cURL

Python

MCP (Claude Desktop / ChatGPT)

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