26 September 2024 → 1 September 2025
1 change- Management feeMINOR0.25 → 0.24
SIMPLICITY KIWISAVER SCHEME
PDS change history
Each Product Disclosure Statement (PDS) issued for the SIMPLICITY KIWISAVER SCHEME is archived here. PDS changes describe the scheme as a whole — fee schedule, currency hedging policy, performance fee structure, service providers — so all funds in the scheme share this history.
Per-PDS readings
| PDS as at | Management fee | Buy/sell spread | Member fee | Performance fee | Currency hedging | External manager | Custodian | Supervisor |
|---|---|---|---|---|---|---|---|---|
| 1 September 2025 | 0.24 | — | 10 | — | — | — | Public Trust Simplicity Nominees Limited is a subsidiary of Public Trust | Significant financial hardship claims are carefully considered by the Supervisor |
| 26 September 2024 | 0.25 | — | 10 | — | — | — | Public Trust Simplicity Nominees Limited is a subsidiary of Public Trust | Significant financial hardship claims are carefully considered by the Supervisor |
| 1 February 2024 | 0.25 | — | 10 | — | — | — | Public Trust Simplicity Nominees Limited is a subsidiary of Public Trust | Significant financial hardship claims are carefully considered by the Supervisor |
| 28 April 2023 | — | — | — | — | — | — | — | — |
What changed
Each consecutive PDS pair, with field-level diffs. Severity reflects how impactful the change is for an investor: a 10bp management-fee move is MATERIAL; a service- provider swap is also material; cosmetic re-wording is MINOR.
1 February 2024 → 26 September 2024
0 changesNo structural changes detected across the fields we extract.
28 April 2023 → 1 February 2024
4 changes- Management feeMAJOR— → 0.25
- Member feeMAJOR— → 10
Data sources
- FMA Disclose register — Product Disclosure Statements
- Provider websites — issuer-published PDS PDFs
Field extraction is regex-based. We surface what the PDS literally says so you can verify against the source PDF. General information only — not financial advice.