Name: SBS Wealth Income Fund — KiwiSaver scheme fund data
Creator: SBS WEALTH LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

SBS Wealth Income Fund (SBS WEALTH LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 93.03% of this fund.

Asset	Asset Class	Type	Country	% of Fund
HARBOUR NZ CORE FIXED INTEREST FUND	Bonds	New Zealand fixed interest	NZ	28.41%
DIMENSIONAL GLOBAL BOND SUSTAINABILITY PIE FUND	Bonds	International fixed interest	NZ	25.22%
ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF NZD HEDGED	Bonds	International fixed interest	IE	19.83%
DIMENSIONAL FIVE-YEAR DIVERSIFIED FIXED INTEREST PIE FUND	Bonds	International fixed interest	NZ	8.00%
DIMENSIONAL TWO-YEAR SUSTAINABILITY FIXED INTEREST PIE FUND	Bonds	International fixed interest	NZ	5.31%
SBS BANK 07/03/2029 6.14%	Bonds	New Zealand fixed interest	NZ	1.64%
CASH DEPOSIT (ANZ BANK)	Cash	Cash and equivalents	NZ	1.63%
SOUTHLAND BUILDING SOCIETY TERM DEPOSIT MATURITY 10/07/25	Cash	Cash and equivalents	NZ	1.26%
SBS BANK 18/03/2027 4.32%	Bonds	New Zealand fixed interest	NZ	0.88%
SOUTHLAND BUILDING SOCIETY TERM DEPOSIT MATURITY 10/09/25	Cash	Cash and equivalents	NZ	0.85%

Fees

0.87%

This Fund

0.55%

Average Defensive 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 Defensive 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.	0.50% Average: 0.47%	$150.00 Average: $141.79
Other This is a summary of other potential costs not covered in the categories displayed.	0.37% Average: 0.05%	$111.00 Average: $15.28
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: $0.00
Membership You pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance.	0.00% Average: 0.05%	$0.00 Average: $15.54
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.	0.87% Average: 0.58%	$261.00 Average: $172.61

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/sbs/sbs-wealth-income-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/sbs/sbs-wealth-income-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	SBS WEALTH LIMITED
Type	NZ Limited Company
Website	sbswealth.co.nz
NZBN	9429036803323
FSP Number	FSP3961

Asset liquidity ratio	96.78%
Total value of fund	$6623534.14
Debt ratio	0.11%

SBS Wealth Income Fund

About this defensive fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Identifiers

Endpoints for SBS Wealth Income Fund

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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

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

Additional details

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Python

MCP (Claude Desktop / ChatGPT)

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