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Compare KiwiSaver data

We consolidate information from KiwiSaver providers in two ways to support analysis, discussion and debate on the relationship between investment risk, returns and fees.

1. Interactive KiwiSaver Tracker

KiwiSaver Tracker allows you to view and sort information on:

  • risk profile, returns and fees
  • the percentage of fund returns paid in fees

TIP: To view data clearly, choose 'full-screen mode' by pressing the f11 key.

KiwiSaver Tracker is updated quarterly and users can embed it within their own websites. It complements information provided on Sorted's KiwiSaver Fundfinder tool.

2. Consolidated data files

If you are looking to compare KiwiSaver information that is more comprehensive in detail, we consolidate KiwiSaver managers' data into one file.

This information may be useful for market researchers, academics and students and market participants. To understand the data structure used in the consolidated data files, you may find ‘consolidated file data structure’ helpful.

KiwiSaver quarterly and annual disclosure statements are required by law under the KiwiSaver (Periodic Disclosure) Regulations 2013. Each quarterly and annual disclosure statement and data file must be submitted to the FMA. They must also be made publicly available on the manager's KiwiSaver scheme website and in hard copy on request.

The purpose of the KiwiSaver quarterly and annual disclosure statements is to ensure consistent and comparable information about KiwiSaver funds is publicly available on a regular basis, to enable you to make more informed investment decisions.

Each disclosure statement for a KiwiSaver fund must include a link to a data file containing information specified in the regulations that is downloadable and reusable.

Quarterly and annual disclosure statement files

As we consolidate the data files submitted by KiwiSaver managers, it's important to note we do not make any representation or give any assurance of the accuracy, quality or completeness of the consolidated data. KiwiSaver managers are each responsible for the accuracy, quality and completeness of their individual data.

We provide the consolidated data file for public use on the following basis:

  • The information contained in the consolidated data file is sourced exclusively from the data files prepared by the manager of each relevant KiwiSaver scheme.
  • The information contained in the consolidated data file is publicly available information that can otherwise be obtained from each manager's KiwiSaver scheme website or in hard copy on request to the relevant manager.
  • Other than to consolidate each manager's data files into one file and to exclude any data that is in an incompatible format, the FMA will not change or modify the information in any way.

The FMA disclaims all liability that may arise from any losses incurred by any person from the use of the information contained in the consolidated data file.

Periodic Disclosure Statement files

Quarterly

Annual

 

March

June

September

December

 

 2017

Fund updates (Disclose)

updated 17/08/17

Fund updates (Disclose)

updated 17/08/17

Fund updates (Disclose)

updated 9/11/17

   

2016

Quarterly Disclosure Statement
updated 3/08/2016

Fund updates (Disclose)
updated 17/06/2016

Quarterly Disclosure Statement
updated 3/08/2016

Fund updates (Disclose)
updated 9/08/2016

Quarterly Disclosure Statement
updated 2/12/2016

Fund updates (Disclose)
updated 15/12/2016

 

Fund updates (Disclose)
updated 8/03/2017

Annual Disclosure Statement
updated 3/08/2016

2015

Quarterly Disclosure Statement
updated 12/04/2016

Quarterly Disclosure Statement
updated 30/10/2015

Quarterly Disclosure Statement
updated 04/11/2015 

Fund updates (Disclose)
updated 11/04/2016

Quarterly Disclosure Statement
updated 12/04/2016 

Fund updates (Disclose)
updated 11/04/2016

Annual Disclosure Statement
updated 12/04/2016

2014

Quarterly Disclosure Statement
updated 30/10/2015
Quarterly Disclosure Statement
updated 30/10/2015
Quarterly Disclosure Statement
updated 30/10/2015
Quarterly Disclosure Statement
updated 12/04/2016
Annual Disclosure Statement
updated 30/10/2015

2013

    Quarterly Disclosure Statement
updated 08/07/2015
Quarterly Disclosure Statement
updated 08/07/2015
 

 

Please note: Once a KiwiSaver Scheme is registered under the Financial Markets Conduct Act 2013, the manager is no longer obliged to produce KiwiSaver Periodic Disclosure Statements for each fund in that scheme.  Instead, the manager will be required to produce Fund Updates for each fund in the KiwiSaver Scheme and make them publicly available on the manager’s website and on the Disclose register.

From September 2015 there are two files per quarter:

  1. ‘Quarterly Disclosure Statement’ files consolidate data supplied to the FMA. ‘
  2. Fund Update’ files consolidate data supplied to the Disclose register.

How often are the data files uploaded?

  • Quarterly disclosure consolidated data files - Approximately 35 - 45 working days after each quarter end. So for example, for the quarter end, 30 June, the corresponding files will be uploaded to our website approximately mid to late August.
  • Annual disclosure consolidated data files - 80 working days after the end of the disclosure year (31 March), so the corresponding files will be uploaded on our website approximately late July.

Outside of these timeframes, we will update the files when we receive updates from managers. We update these each Monday so we recommend you check this page each Monday afternoon for the latest updates.