# smartshares KiwiSaver Scheme — PDS history

Every extracted Product Disclosure Statement for the smartshares KiwiSaver Scheme, newest first. 4 PDS versions on file (period range: 2020-06-30 → 2026-05-25). Sourced from the FMA Disclose register (https://disclose-register.companiesoffice.govt.nz/) plus the provider's own website + Wayback Machine archives where applicable.

**Information only — not financial advice (FMCA s23 / Schedule 1).** PDS values are extracted verbatim from each PDF; always verify against the source PDS on FMA Disclose before relying on any of this.

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## PDS effective 2026-05-25

- **Management fee:** 0.56
- **Member fee:** 30
- **External manager:** Smartshares Limited
- **Custodian:** Public Trust
- **Supervisor:** Public Trust

**Changed from prior PDS (effective 2024-05-31):**

  - Management fee: (unset) → 0.56
  - Member fee: (unset) → 30
  - Custodian: BNP Paribas → Public Trust

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## PDS effective 2024-05-31

- **External manager:** Smartshares Limited
- **Custodian:** BNP Paribas
- **Supervisor:** Public Trust

**Changed from prior PDS (effective 2023-08-28):**

  - Custodian: Public Trust → BNP Paribas

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## PDS effective 2023-08-28

- **External manager:** Smartshares Limited
- **Custodian:** Public Trust
- **Supervisor:** Public Trust

**Changed from prior PDS (effective 2020-06-30):**

  - External manager: (unset) → Smartshares Limited
  - Custodian: (unset) → Public Trust
  - Supervisor: (unset) → Public Trust

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## PDS effective 2020-06-30


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## Sources + related surfaces

- **FMA Disclose register:** https://disclose-register.companiesoffice.govt.nz/
- **Structured JSON:** https://fundcompare.co.nz/api/pds/smartshares/facts.json
- **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
- **Atom feed:** https://fundcompare.co.nz/changes/smartshares/feed.atom