Name: Balanced Fund — KiwiSaver scheme fund data
Creator: LOCAL GOVERNMENT SUPERANNUATION TRUSTEE LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Balanced Fund (LOCAL GOVERNMENT SUPERANNUATION TRUSTEE LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

Top-10 turnover this quarter

67% (4 in / 5 out)

These assets make up 100.01% of this fund.

Asset	Asset Class	Type	Country	% of Fund
HUNTER GLOBAL FIXED INTEREST FUND	Bonds	International fixed interest	NZ	20.83%
HARBOUR NZ CORE FIXED INTEREST FUND	Bonds	New Zealand fixed interest	NZ	20.64%
MERCER OVERSEAS SHARES INDEX PORTFOLIO	Shares	International equities	NZ	19.23%
MERCER HEDGED OVERSEAS SHARES INDEX PORTFOLIO	Shares	International equities	NZ	10.82%
HARBOUR ENHANCED CASH FUND	Cash	Cash and equivalents	NZ	10.02%
HARBOUR REAL ESTATE INVESTMENT FUND	Property	Listed property	NZ	9.67%
HARBOUR NZ SHARES INDEX FUND	Shares	Australasian equities	NZ	8.80%

Top-10 holdings changes

30 Jun 2024 → 30 Jun 2025

Entered top 104

Interest Fund20.64%
Index Portfolio19.23%
Shares Index Portfolio10.82%
The top 7 investments make up 100% of the fund.10.00%

Dropped out of top 105

No. 5was 16.51%

Fees

0.51%

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.	0.33% Average: 0.78%	$99.00 Average: $233.14
Other This is a summary of other potential costs not covered in the categories displayed.	0.00% Average: 0.10%	$0.00 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.	— 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.	0.18% Average: 0.05%	$54.00 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.	0.51% Average: 0.93%	$153.00 Average: $278.19

Quick examples

cURL

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

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/supereasy/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.

Name	LOCAL GOVERNMENT SUPERANNUATION TRUSTEE LIMITED
Type	NZ Limited Company
Website	supereasy.co.nz
NZBN	9429039129734
FSP Number	N/A

Asset liquidity ratio	101.41%
Total value of fund	$18203278
Debt ratio	0.85%

Balanced Fund

About this balanced fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

AI · API · Markdown

Identifiers

Endpoints for Balanced Fund

Compare

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

Top-10 holdings changes

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)

First Home

Learn

Tools

Important Information and Disclosure

Recent material changes