Name: Goalsgetter Generate Balanced Fund — KiwiSaver scheme fund data
Creator: NIKKO ASSET MANAGEMENT NEW ZEALAND LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Goalsgetter Generate Balanced Fund (NIKKO ASSET MANAGEMENT NEW ZEALAND LIMITED) Fund Overview | FundCompare.co.nz

Fees

1.65%

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.	1.35% Average: 0.78%	$405.00 Average: $233.14
Other This is a summary of other potential costs not covered in the categories displayed.	0.20% Average: 0.10%	$60.00 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.	0.00% 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.	1.65% Average: 0.93%	$495.00 Average: $278.19

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/nikko/goalsgetter-generate-balanced-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/nikko/goalsgetter-generate-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.

	Asset	Asset Class	Type	Country	% of Fund
	GENERATE BALANCED MANAGED FUND	Other	Other	NZ	89.84%
	COGENT NOM INT CSH A	Cash	Cash and equivalents	NZ	10.16%

Name	NIKKO ASSET MANAGEMENT NEW ZEALAND LIMITED
Type	NZ Limited Company
Website	nikkoam.co.nz
NZBN	9429038788291
FSP Number	FSP22562

Asset liquidity ratio	100.00%
Total value of fund	$1821901
Debt ratio	0.01%

Goalsgetter Generate Balanced Fund

About this balanced fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

AI · API · Markdown

Identifiers

Endpoints for Goalsgetter Generate Balanced Fund

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Fund Types

Holdings

Performance

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Risk and suitability

Returns

Fees

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

One-click MCP install

cURL

Python

MCP (Claude Desktop / ChatGPT)

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Important Information and Disclosure

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