MARITIME KIWISAVER SCHEME
Balanced Portfolio
TRUSTEES OF THE MARITIME KIWISAVER SCHEME
Fund start date
21 April 2016
Data as at
31 March 2026
Balanced
About this balanced fund
The Balanced Portfolio is a KiwiSaver scheme fund offered by Maritime within the MARITIME KIWISAVER SCHEME. It holds 58% in growth assets and 42% in income assets, positioning it as a balanced option across the provider's fund range. This allocation aims to balance capital growth potential with income generation and capital stability.
Over the five-year period to 31 March 2026, the Balanced Portfolio delivered an average annual return of 6.20%. The fund charges an annual fee of 0.70%, which is below the peer-median fee of 0.86% for balanced scheme funds. The fund currently holds $17.1 million in assets across 221 members. Past performance is not a reliable indicator of future returns.
Fee + return history
View detailed history →Quarterly fees and after-tax returns recorded against this fund since inception. Sourced from FMA Disclose Quarterly Fund Updates. The detailed view shows the full chart + per-quarter data table.
PDS changes
View detailed PDS history →Material changes to the Product Disclosure Statement over time — fee adjustments, asset-allocation shifts, scheme-rule amendments. Diff against the previous PDS shown side-by-side in the detailed view.
Holdings changes
View detailed holdings diff →Top-10-holdings additions, removals, and weight changes across quarters. Shows the manager's actual portfolio decisions over time, sourced from the fund's Quarterly Fund Update.
SIPO changes
View detailed SIPO history →Statement of Investment Policy and Objectives revisions — investment objective rewrites, asset-class target shifts, ESG policy changes, derivatives policy changes. The detailed view diffs against prior SIPO versions.
AI · API · Markdown
Machine-readable surfaceEvery fund page on FundCompare ships with structured JSON and a plain-markdown summary alongside the HTML — so LLMs, MCP clients, and analysts can cite the same regulator-sourced data the page renders. Source documents come from FMA Disclose, IRD, and Sorted Fund Finder.
Identifiers
- FMA fund code
- FND246
- Provider
- Maritime
- Scheme
- MARITIME KIWISAVER SCHEME
Endpoints for Balanced Portfolio
GET/api/fund/maritime/balanced-portfolio/facts.jsonapplication/jsonStructured fund facts (fees, returns, asset mix, identifiers, sources).
GET/api/fund/maritime/balanced-portfolio/summary.mdtext/markdownPlain-markdown summary citable by LLMs without HTML parsing.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
