ASB KiwiSaver Scheme
Managed by ASB Group Investments Limited
ASB Group Investments Limited operates the ASB KiwiSaver Scheme, which serves 520,526 members and manages $20.28 billion in total assets. The scheme offers six funds across a range of investment approaches, providing members with options that span different risk and return profiles. This breadth of choice allows members to select a fund aligned with their individual circumstances and time horizon.
The ASB KiwiSaver Scheme funds carry an average annual fee of 0.57% across the lineup. Members can choose from Growth, Balanced, Aggressive, Defensive, and Conservative fund types, each designed to suit different investment objectives and risk tolerances. Schemes of this structure typically appeal to members seeking a range of diversified investment options within a single KiwiSaver arrangement. This information is general in nature only and does not constitute financial advice.
Summary written 28 October 2026; its figures may predate the key facts below, which are current.
Assets
$20B
Total value
Average Return
4.28%
Five year
Average Fee 💰
0.57%
One Year
Total Investors
520.5K
Across all funds
ASB KiwiSaver Scheme: key facts
- Scheme
- ASB KiwiSaver Scheme
- Managed by
- ASB Group Investments Limited (FSP 29024)
- Funds
- 6
- Members (summed across funds)
- 520,526
- Funds under management
- $20.3B
- Share of the KiwiSaver money we track
- 13.6%
- Annual fee range
- 0.35% to 0.75%
- Oldest fund started
- 2 October 2007
Data as at 31 March 2026 for most funds (later where a newer quarterly fund update has been filed). Members are summed across funds, so a member in two funds counts twice.
ASB KiwiSaver Scheme funds by risk profile
- Defensive: 1 fund
- Conservative: 1 fund
- Balanced: 1 fund
- Growth: 2 funds
- Aggressive: 1 fund
Highest five-year return in each fund type
| Fund type | Fund | 5-year return (a year) | Annual fee |
|---|---|---|---|
| Defensive | NZ Cash Fund | 2.18% | 0.35% |
| Conservative | Conservative Fund | 2.33% | 0.4% |
| Balanced | Moderate Fund | 3.67% | 0.6% |
| Growth (of 2) | Growth Fund | 7.5% | 0.7% |
After fees and tax, among this provider's funds with a five-year record. Data as at 31 March 2026 for most funds (later where a newer quarterly fund update has been filed). Past performance is not a reliable indicator of future returns.
FUND NAME | RISK LEVEL | 5Y RETURN | FEE💰 | Value | Growth Assets | Start Date |
|---|---|---|---|---|---|---|
| Growth Fund | Growth | 7.5% | 0.7% | $7B | 82.81% | 02-10-2007 |
| Moderate Fund | Balanced | 3.67% | 0.6% | $3B | 42.09% | 02-10-2007 |
| Aggressive Fund | Aggressive | No 5-year average return figure held. Recorded fund start date 22 November 2023 is less than five years before March 2026. | 0.75% | $1B | 96.26% | 22-11-2023 |
| NZ Cash Fund | Defensive | 2.18% | 0.35% | $921M | N/A | 02-10-2007 |
| Conservative Fund | Conservative | 2.33% | 0.4% | $4B | 26.25% | 02-10-2007 |
| Balanced Fund | Growth | 5.71% | 0.65% | $5B | 63.7% | 02-10-2007 |
About “N/A” in return figures: it means no figure is held, not a return of zero. Of the 6 funds listed, 5 have a 5-year average return. Figures are drawn from fund disclosures on the FMA Disclose register, chiefly quarterly fund updates. Each fund shows the most recent figure held; the latest quarter broadly covered across all funds is March 2026. A fund too new to report a period has no figure for it; other gaps are figures not yet captured from the updates ingested so far.
Governance & relationships
- Manager
- ASB GROUP INVESTMENTS LIMITED(NZ Limited Company)
- FSP registration
- FSP FSP29024verify on FSPR ↗
- NZBN
- 9429039025791verify on NZBN ↗
Manager identity sourced from the most recent FMA-filed Quarterly Fund Update. See the cross-scheme manager relationships map to see whether this manager operates across multiple schemes.
FMA Disclose filings (13)
Quarterly Fund Updates, Product Disclosure Statements, SIPOs, and Annual Reports indexed from the FMA Disclose register. Click into a filing for the per-fund extracted data.
| Period | Type | Source PDFs | Status | Filing page |
|---|---|---|---|---|
| 2022-12-31 | SIPO | 1 PDF | Pending | Open filing → |
| 2022-06-30 | SIPO | 1 PDF | Pending | Open filing → |
| 2020-10-30 | SIPO | 1 PDF | Pending | Open filing → |
| 2017-03-31 | SIPO | 1 PDF | Pending | Open filing → |
| 2025-07-31 | PDS | 1 PDF | Pending | Open filing → |
| 2025-07-09 | PDS | 1 PDF | Pending | Open filing → |
| 2022-06-30 | PDS | 1 PDF | Pending | Open filing → |
| 2017-06-30 | PDS | 1 PDF | Pending | Open filing → |
| 2016-08-31 | PDS | 1 PDF | Pending | Open filing → |
| 2021-03-31 | AR | 1 PDF | Pending | Open filing → |
| 2020-03-31 | AR | 1 PDF | Pending | Open filing → |
| 2019-03-31 | AR | 1 PDF | Pending | Open filing → |
| 2016-03-31 | AR | 1 PDF | Pending | Open filing → |
Source: FMA Disclose register. Filings auto-refresh weekly via the FundCompare ingestion pipeline.
AI · API · Markdown
Machine-readable surfaceEvery provider 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
- Short name
- ASB
- Funds operated
- 6
- Scheme(s)
- ASB KiwiSaver Scheme
Endpoints for ASB Group Investments Limited
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curl -s "https://fundcompare.co.nz/api/provider/asb/facts.json" | jq .Python
import requests
data = requests.get("https://fundcompare.co.nz/api/provider/asb/facts.json").json()
print(data["fund_name" if "provider" == "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"]
} } }
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