Balanced KiwiSaver fund

GoalsGetter Smart Balanced Fund

GoalsGetter KiwiSaver Scheme On Cam's implementation panel

GoalsGetter Smart Balanced Fund is a balanced fund in the GoalsGetter KiwiSaver Scheme. Its provider discloses a risk indicator of 4 out of 7 and an annual fund charge of 0.63%. This page sets out what the provider has disclosed on the Disclose Register, with the Morningstar return where there is one. It is general information, not a recommendation to join or switch.

Morningstar return: NoneMorningstar does not report a return for this fund
Risk indicator: 4 of 7Disclosed by the provider
Annual fund charge: 0.63%Total, as a share of the amount invested
Fund size: $0New fund: no fund update published yet

This fund is not in the Morningstar report, so there is no Morningstar return to show. The provider has not yet published returns for this fund.

What the provider says

A diversified fund that Invests in a mix of income and growth assets predominantly through index tracking building blocks.Designed for investors that want a balanced investment option. Designed for investors that want a balanced investment option.

The fund's own description, as disclosed on the Disclose Register. Fund start date: 5 October 2026.

How it is managed

Management style: Mostly passive (index tracking). The fund is built mainly from index-tracking investments, with some actively managed parts. This describes how the fund is run, not whether one style is better.

Invests in a mix of income and growth assets predominantly through index tracking building blocks using Smart wholesale

From the GoalsGetter KiwiSaver Scheme SIPO, 2 June 2026 (opens in a new tab), read on 31 October 2026.

Passive vs active KiwiSaver funds: what the difference means for you →

How spread out is it?

The provider has not yet disclosed this fund's holdings on the Disclose Register.

The risk indicator measures how much a fund's returns have moved, not how many investments it holds, so it cannot show concentration on its own. Two funds that hold the same index can carry different indicators. Shares are as the provider disclosed them, and a total above 100% is the provider's own figure.

Fees and charges

Fees disclosed by the provider
Charge	Disclosed
Total annual fund charge	0.63%
Manager's basic fee	0.43%
Performance-based fees	0.00%
Other management charges	0.20%
Contribution fee	0.00%
Withdrawal fee	0.00%

Charges as a share of the amount invested. A blank on the register is shown as not stated. How an adviser is paid is separate, and is set out in our disclosure statement.

Returns reported by Morningstar

This fund is not in the Morningstar report, so there are no Morningstar returns to show. The provider has not yet published returns for this fund.

See the full Morningstar returns comparison → (opens in a new tab)

Other details

Other disclosed details
Item	Disclosed
Asset liquidity ratio	100.00%
Provider last updated this fund	5 October 2026

Where this comes from

Fund details are from the Disclose Register (opens in a new tab), read on 31 October 2026. The Morningstar return is from the same report as the Morningstar returns comparison. Read the provider's current Product Disclosure Statement before you decide.

Cam compares KiwiSaver providers and funds across the wider NZ market, and a fund appearing here, or on his implementation panel, is not a recommendation. Whether a fund suits you depends on your goals, timeframe and comfort with risk. How Solid Steele is paid depends on the provider and is set out in the disclosure statement. A free KiwiSaver session is the way to see how it applies to you.

See every open fund in the GoalsGetter KiwiSaver Scheme →

Other funds in the GoalsGetter KiwiSaver Scheme

← Back to the KiwiSaver fund directory