# Quarterly Fund Update — sharesies (2026-Q1)

> KiwiSaver scheme **sharesies** — Quarterly Fund Update filing covering period ending **2026-03-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/sharesies/2026-q1

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Sharesies Pie Global Growth 2 Fund | 1.49% | — | — | — | NZD $75,116,688 | 3,692 | 94.0% |
| Sharesies Pathfinder Ethical Growth Fund | 1.35% | 8.87% | — | — | NZD $38,009,961 | 2,038 | 72.0% |
| Sharesies Smartshares Balanced Fund | 0.50% | 8.31% | — | — | NZD $46,554,103 | 2,563 | 60.3% |
| Sharesies Smartshares Conservative Fund | 0.47% | 5.05% | — | — | NZD $21,064,492 | 1,438 | 29.1% |
| Sharesies Smartshares Growth Fund | 1.31% | — | — | — | NZD $6,341,024 | 570 | 97.6% |
| Sharesies Milford Aggressive Fund | 1.15% | 6.25% | — | — | NZD $188,288,332 | 8,953 | 92.9% |
| Sharesies Us500 Fund | 0.09% | 15.85% | — | — | NZD $230,486,439 | 11,727 | 99.5% |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Scheme-wide PDF**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/7jFpU330SSkvp2AfztTNuY/6cb68cb226ea6b353b8a7086752b3b16/Sharesies_US500_Fund__March_2026_.pdf
  - SHA-256: `9373477d06ab798c…`
  - Ingested: 2026-05-08
- **Fund: aggressive**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/7uhQILms8j3ripPXRA6lIQ/bbd6ca25bfb4b509d2f94b99f6854b73/Sharesies_Milford_Aggressive_Fund__March_2026_.pdf
  - SHA-256: `031c2a7920dc69a4…`
  - Ingested: 2026-05-08
- **Fund: balanced**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/01Ee5kUXiNJyjcJTn27Rxp/bb47338590870afe7b059c92f01f0877/Sharesies_Smartshares_Balanced_Fund__March_2026_.pdf
  - SHA-256: `f1a0d9182d322cf2…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/6cg5CYaoJVsPhxhcC0NmKV/83a10992f53279902661f84c19eb9ab3/Sharesies_Smartshares_Conservative_Fund__March_2026_.pdf
  - SHA-256: `da9405a9d66f4bf9…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/3F9X9CDLcoj5X2Kg4ajgCM/f3b958ad2bafae3c26573cb3fead887e/Sharesies_Pathfinder_Ethical_Growth_Fund__March_2026_.pdf
  - SHA-256: `e3b4534a5a1b5511…`
  - Ingested: 2026-05-08

## Data sources

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/
- IRD KiwiSaver — https://www.ird.govt.nz/kiwisaver
- Sorted Fund Finder — https://fundfinder.sorted.org.nz/

## Machine-readable surface

- Facts JSON: https://fundcompare.co.nz/api/qfu/sharesies/2026-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/sharesies/2026-q1

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This is an informational summary published by FundCompare NZ (https://fundcompare.co.nz) using publicly available data from the FMA Disclose register, IRD KiwiSaver, and Sorted Fund Finder. It does not constitute financial advice. FundCompare NZ is not a licensed Financial Advice Provider. Past performance is not indicative of future results — read each scheme's Product Disclosure Statement and consult a licensed financial adviser before making any decision. KiwiSaver® is a registered trademark of Inland Revenue.