PATHFINDER KIWISAVER PLAN
Pathfinder Kiwisaver Balanced Fund
PATHFINDER ASSET MANAGEMENT LIMITEDpath.co.nz
Fund start date
23 July 2019
Data as at
31 March 2026
Balanced
About this balanced fund
The Pathfinder Kiwisaver Balanced Fund is a KiwiSaver scheme fund offered by Pathfinder as part of the PATHFINDER KIWISAVER PLAN. The fund maintains a balanced allocation of 49% growth assets and 48% income assets, with the remaining allocation in cash and other holdings. This composition positions the fund between conservative and growth-oriented options within Pathfinder's KiwiSaver range, aiming to provide moderate capital growth alongside income generation.
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
- FND14931
- FSP number
- FSP34682
- NZBN
- 9429032418927
- Provider
- Pathfinder
- Scheme
- PATHFINDER KIWISAVER PLAN
Endpoints for Pathfinder Kiwisaver Balanced Fund
GET/api/fund/pathfinder/pathfinder-kiwisaver-balanced-fund/facts.jsonapplication/jsonStructured fund facts (fees, returns, asset mix, identifiers, sources).
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.
