{
  "@context": "https://schema.org",
  "@type": "Dataset",
  "name": "Product Disclosure Statement history — smartshares KiwiSaver Scheme",
  "description": "Every extracted PDS version for the smartshares KiwiSaver Scheme with consecutive-pair diffs. Sourced from FMA Disclose register + provider websites. Updated when a new PDS reissue is ingested.",
  "url": "https://fundcompare.co.nz/api/pds/smartshares/facts.json",
  "creator": {
    "@type": "Organization",
    "name": "FundCompare NZ",
    "url": "https://fundcompare.co.nz"
  },
  "isBasedOn": {
    "@type": "Dataset",
    "name": "FMA Disclose register",
    "url": "https://disclose-register.companiesoffice.govt.nz/"
  },
  "license": "Information only — not financial advice (FMCA s23 / Schedule 1).",
  "scheme": "smartshares",
  "count": 4,
  "earliest_period": "2020-06-30",
  "latest_period": "2026-05-25",
  "pds_versions": [
    {
      "period_date": "2020-06-30",
      "management_fee": null,
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": null,
      "custodian": null,
      "supervisor": null,
      "raw_summary": "auditor-only row — backfilled from AR before PDS extractor was added",
      "extracted_at": "2026-05-17T01:51:04.173+00:00"
    },
    {
      "period_date": "2023-08-28",
      "management_fee": null,
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "Smartshares Limited",
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "SuperLife/Smartshares PDS extracted: 3 fields populated.",
      "extracted_at": "2026-05-27T13:34:32.73+00:00"
    },
    {
      "period_date": "2024-05-31",
      "management_fee": null,
      "member_fee": null,
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "Smartshares Limited",
      "custodian": "BNP Paribas",
      "supervisor": "Public Trust",
      "raw_summary": "SuperLife/Smartshares PDS extracted: 3 fields populated.",
      "extracted_at": "2026-05-27T13:34:39.975+00:00"
    },
    {
      "period_date": "2026-05-25",
      "management_fee": "0.56",
      "member_fee": "30",
      "buy_sell_spread": null,
      "performance_fee": null,
      "currency_hedging": null,
      "external_manager": "Smartshares Limited",
      "custodian": "Public Trust",
      "supervisor": "Public Trust",
      "raw_summary": "SuperLife/Smartshares PDS extracted: 5 fields populated.",
      "extracted_at": "2026-05-27T13:34:27.589+00:00"
    }
  ],
  "consecutive_changes": [
    {
      "from_period": "2020-06-30",
      "to_period": "2023-08-28",
      "changed_fields": [
        {
          "field": "external_manager",
          "prior": null,
          "current": "Smartshares Limited"
        },
        {
          "field": "custodian",
          "prior": null,
          "current": "Public Trust"
        },
        {
          "field": "supervisor",
          "prior": null,
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": false
    },
    {
      "from_period": "2023-08-28",
      "to_period": "2024-05-31",
      "changed_fields": [
        {
          "field": "custodian",
          "prior": "Public Trust",
          "current": "BNP Paribas"
        }
      ],
      "is_material_fee_change": false
    },
    {
      "from_period": "2024-05-31",
      "to_period": "2026-05-25",
      "changed_fields": [
        {
          "field": "management_fee",
          "prior": null,
          "current": "0.56"
        },
        {
          "field": "member_fee",
          "prior": null,
          "current": "30"
        },
        {
          "field": "custodian",
          "prior": "BNP Paribas",
          "current": "Public Trust"
        }
      ],
      "is_material_fee_change": true
    }
  ],
  "related_surfaces": {
    "html_per_fund": "https://fundcompare.co.nz/funds/smartshares/{fund-slug}/pds-history",
    "mcp_tool": "get_pds_history (scheme=\"smartshares\") at https://fundcompare.co.nz/mcp",
    "markdown": "https://fundcompare.co.nz/api/pds/smartshares/timeline.md",
    "atom_feed": "https://fundcompare.co.nz/changes/smartshares/feed.atom"
  }
}