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This is a comparison of fees only, based on fee information that fund managers have supplied to the Disclose Register, some of which may be estimated rather than actual. It assumes a static balance during the year and is calculated on a per annum basis.
The comparison includes a manager's basic fee, management and administration charges
and annual membership fees. All Simplicity funds charge the same fees. Simplicity primarily
follows a passive index approach to investing, which can differ from other managers'
investment style.
Source: Financial Markets Authority's 30 June 2024 Disclose Register - KiwiSaver fund
updates data file (which includes fund fees as at 31 March 2024), which is updated annually.
These comparisons do not include any changes in fees that managers may have
implemented since 31 March 2024, or funds launched since that date.
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