Name: Nz Bonds Fund — KiwiSaver scheme fund data
Creator: SMARTSHARES LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Nz Bonds Fund (SMARTSHARES LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

Top-10 turnover this quarter

20% (2 in / 2 out)

These assets make up 35.90% of this fund.

	Asset	Asset Class	Type	Country	% of Fund
	NZLGFA Bond 15/04/27				4.50
	Housing New Zealand Bond 15/10/27				4.433
	Westpac New Zealand Bond 24/09/29				4.34
	ASB Bank Bond 02/09/30				4.10
	Westpac New Zealand Bond 19/11/30				3.87
	NZLGFA Bond 14/04/33				3.50
	Housing New Zealand Bond 18/10/28				3.42
	NZD Cash Account (ANZ Bank)				3.30
	NZLGFA Bond 15/05/28				2.25
	Housing New Zealand Bond 24/04/30				2.183

Top-10 holdings changes

31 Dec 2025 → 31 Mar 2026

Entered top 102

NZD Cash Account (ANZ Bank)3.30%
NZLGFA Bond 15/04/274.50%

Dropped out of top 102

The top 10 investments make upwas 33.01%
HOUSING NEW ZEALAND BOND 10/09/35was 1.53%

Grew0

None this quarter.

Shrank0

Fees

0.64%

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
total Total fund charges	0.54%	—
administration Administration fee	—	30

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/smartshares/nz-bonds-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/smartshares/nz-bonds-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	SMARTSHARES LIMITED
Type	NZ Limited Company
Website	superlife.co.nz
NZBN	9429038512483
FSP Number	FSP26531

Asset liquidity ratio	100.00%
Total value of fund	$36838615.84
Debt ratio	0.13%

Nz Bonds Fund

About this defensive fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Risk and suitability

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Key Takeaways

Asset mix

Your investment mix shapes your outcome

Top 10 investments

Top-10 holdings changes

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

Additional details

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cURL

Python

MCP (Claude Desktop / ChatGPT)

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