NEW ZEALAND FUNDS MANAGEMENT LIMITED
The NZ Funds KiwiSaver Scheme is operated by New Zealand Funds Management Limited and serves 85,641 members with $2.00 billion in assets under management. The scheme offers seven funds within a KiwiSaver scheme across a range of investment approaches, providing members with options to match different investment timeframes and preferences.
The scheme charges an average annual fee of 1.39% across its funds and includes Growth, Defensive, Aggressive, and Balanced fund types within a KiwiSaver scheme. This structure suits members seeking a diversified range of investment options at a moderate fee level. This information is general in nature only and does not constitute financial advice.
Assets
$2B
Total value
Average Return
2.58%
Five year
Average Fee 💰
1.39%
One Year
Total Investors
85.6K
Across all funds
FUND NAME | RISK LEVEL | 5Y RETURN | FEE💰 | Value | Growth Assets | Start Date |
|---|---|---|---|---|---|---|
| Life Cycle - Age 75 | Growth | 5.28% | 1.55% | $2M | 67.85% | 01-11-2010 |
| Income Strategy | Defensive | 0.94% | 1.22% | $151M | N/A | 01-11-2010 |
| Life Cycle - Age 0-54 | Aggressive | 9.07% | 1.87% | $658M | 95.94% | 01-11-2010 |
| Life Cycle - Age 65 | Growth | 5.89% | 1.6% | $18M | 75.65% | 01-11-2010 |
| Balanced Fund | Balanced | N/A | 0% | $15M | 49.81% | 31-08-2021 |
| Inflation Strategy | Aggressive | -2.27% | 1.52% | $214M | 96.82% | 01-11-2010 |
| Growth Strategy | Aggressive | -0.83% | 1.95% | $941M | 99.91% | 01-11-2010 |
Governance & relationships
- Manager
- NEW ZEALAND FUNDS MANAGEMENT LIMITED(NZ Limited Company)
- FSP registration
- FSP FSP27062verify on FSPR ↗
- NZBN
- 9429039444158verify on NZBN ↗
- Supervisor
- Data being compiled from PDS filings
- Custodian
- Data being compiled from PDS filings
- Auditor
- Data being compiled from Annual Reports
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 (1)
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 |
|---|---|---|---|---|
| 2026-Q1 | QFU | 4 PDFs | Extracted | 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
- NZ Funds
- Funds operated
- 7
- Scheme(s)
- NZ FUNDS KIWISAVER SCHEME
Endpoints for NEW ZEALAND FUNDS MANAGEMENT LIMITED
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Quick examples
cURL
curl -s "https://fundcompare.co.nz/api/provider/nz-funds/facts.json" | jq .Python
import requests
data = requests.get("https://fundcompare.co.nz/api/provider/nz-funds/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"]
} } }
# Tools: search_funds, get_fund, get_provider, get_qfu_filing — anonymous, free.FundCompare is not a Financial Advice Provider. Data is sourced from FMA Disclose, IRD, and Sorted Fund Finder. The endpoints above are free, public, and cached for one hour. KiwiSaver® is a registered trademark of Inland Revenue.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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Important Information and Disclosure
The information provided on this website is not a recommendation to buy, sell, or hold any financial products. Nothing on this website constitutes financial advice for the purposes of the Financial Markets Conduct Act 2013. FundCompare.co.nz is not a licensed Financial Advice Provider.
Investing involves risk. The value of your investment can go down as well as up, and you may get back less than you put in. Past performance is not a reliable indicator of future returns.
Before making any investment decision, you should read the Product Disclosure Statement (PDS) for the fund carefully. If you have questions or are unclear about the implications of your investment decision, you should seek advice from a licensed Financial Advice Provider.
All information displayed is sourced from scheme providers, the Disclose Register, and the Sorted Smart Investor universal feed (operated by Te Ara Ahunga Ora Retirement Commission), or other publicly available sources. We take reasonable steps to ensure accuracy but cannot guarantee information is always current or complete.
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