{
  "@context": "https://fundcompare.co.nz/api/schema/qfu.v1",
  "url": "https://fundcompare.co.nz/filings/qfu/sharesies/2026-q2",
  "scheme_short_name": "sharesies",
  "scheme_name": "Sharesies",
  "period_ending": "2026-06-30",
  "period_label": "2026-Q2",
  "document_type": "QFU",
  "source_pdfs": [
    {
      "fund_slug": "aggressive",
      "pdf_source_url": "https://assets.ctfassets.net/eg3voq9njjf7/1gRYDarKDm6vaDVLg1szdx/1bf49fabcee8008441ab8478c925d648/Sharesies_Milford_Aggressive_Fund__June_2026_.pdf",
      "storage_path": "QFU/sharesies/2026-06-30_aggressive.pdf",
      "sha256": "c9eb5f911afbd2814394f775b66ff618f2ba15f08765c356a9472f7519d7ee0f",
      "ingested_at": "2026-09-05T08:28:18.816053+00:00"
    },
    {
      "fund_slug": "balanced",
      "pdf_source_url": "https://assets.ctfassets.net/eg3voq9njjf7/5KnSQQ9zjS9lcDtcfeyd6Y/fc4f453217fffc2f6cc5d9769d62af59/Sharesies_Smartshares_Balanced_Fund__June_2026_.pdf",
      "storage_path": "QFU/sharesies/2026-06-30_balanced.pdf",
      "sha256": "824f90ba8bda9e7a819dd8ae2ede10ce8fc51b94c3db2924b9db91642063f6f0",
      "ingested_at": "2026-09-05T08:28:29.567261+00:00"
    },
    {
      "fund_slug": "conservative",
      "pdf_source_url": "https://assets.ctfassets.net/eg3voq9njjf7/76skAlRejjUKX3q3vwQZpC/b6b1d01e2c26167b06e0cf38f27dec1d/Sharesies_Smartshares_Conservative_Fund__June_2026_.pdf",
      "storage_path": "QFU/sharesies/2026-06-30_conservative.pdf",
      "sha256": "8faa6c72ba0333401a842b395068aae4ab3f59e8a712e825b9af41125ac19688",
      "ingested_at": "2026-09-05T08:28:35.207535+00:00"
    },
    {
      "fund_slug": "growth",
      "pdf_source_url": "https://assets.ctfassets.net/eg3voq9njjf7/1H7ucFmukcu4HvdCGrS1ds/eca7277ef88e96cea4864f5e75decc9c/Sharesies_Pathfinder_Ethical_Growth_Fund__June_2026_.pdf",
      "storage_path": "QFU/sharesies/2026-06-30_growth.pdf",
      "sha256": "c2d126f79bad5da17e1bead9d92e4619efe10e38febbae75d7ca72dc440ef718",
      "ingested_at": "2026-09-05T08:28:23.941725+00:00"
    },
    {
      "fund_slug": "us500",
      "pdf_source_url": "https://assets.ctfassets.net/eg3voq9njjf7/MqBrINqLVySgF8hPDhZNI/739308d5ae6a7cbb5cacdd81faa693a3/Sharesies_US500_Fund__June_2026_.pdf",
      "storage_path": "QFU/sharesies/2026-06-30_us500.pdf",
      "sha256": "2379ded7da18c5c96e601ff4dc761468c8d0dee20c584e2cc602baccecdc975c",
      "ingested_at": "2026-09-05T08:28:40.361945+00:00"
    }
  ],
  "funds_covered": [
    {
      "fund_id": "b1284165-48c1-4bec-8981-48b14f0ee053",
      "fund_name": "Sharesies Milford Aggressive Fund",
      "provider_short_name": "Sharesies",
      "fees_one_year": 1.15,
      "one_year_return": 9.8,
      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 221131223,
      "number_of_members": 9870,
      "risk_indicator": null
    },
    {
      "fund_id": "57630a08-ae41-40cf-a6ab-1b0670630600",
      "fund_name": "Sharesies Smartshares Growth Fund",
      "provider_short_name": "Sharesies",
      "fees_one_year": 1.35,
      "one_year_return": 12.77,
      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 45349624,
      "number_of_members": 2305,
      "risk_indicator": null
    },
    {
      "fund_id": "2647de18-0100-4c39-ba05-3d21a2d54364",
      "fund_name": "Sharesies Smartshares Balanced Fund",
      "provider_short_name": "Sharesies",
      "fees_one_year": 0.5,
      "one_year_return": 13.43,
      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 57877037,
      "number_of_members": 3034,
      "risk_indicator": null
    },
    {
      "fund_id": "2b28cf61-e33d-4576-ac18-7608783e3f57",
      "fund_name": "Sharesies Smartshares Conservative Fund",
      "provider_short_name": "Sharesies",
      "fees_one_year": 0.47,
      "one_year_return": 7.82,
      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 27832626,
      "number_of_members": 1753,
      "risk_indicator": null
    },
    {
      "fund_id": "f6116f1c-96c5-4492-b867-057c3693b36f",
      "fund_name": "Sharesies US500 Fund",
      "provider_short_name": "Sharesies",
      "fees_one_year": 0.09,
      "one_year_return": 29.57,
      "three_year_return": null,
      "five_year_average_return": null,
      "growth_assets": null,
      "income_assets": null,
      "total_value_of_fund": 325726865,
      "number_of_members": 14769,
      "risk_indicator": null
    }
  ],
  "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/"
  ],
  "last_reviewed": "2026-09-16",
  "disclaimer": "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."
}