# Quarterly Fund Update — Sharesies (2026-Q2)

> KiwiSaver scheme provider **Sharesies** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/sharesies/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Sharesies Milford Aggressive Fund | 1.15% | 9.80% | — | — | NZD $221,131,223 | 9,870 | — |
| Sharesies Smartshares Growth Fund | 1.35% | 12.77% | — | — | NZD $45,349,624 | 2,305 | — |
| Sharesies Smartshares Balanced Fund | 0.50% | 13.43% | — | — | NZD $57,877,037 | 3,034 | — |
| Sharesies Smartshares Conservative Fund | 0.47% | 7.82% | — | — | NZD $27,832,626 | 1,753 | — |
| Sharesies US500 Fund | 0.09% | 29.57% | — | — | NZD $325,726,865 | 14,769 | — |

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

## Source documents

- **Fund: aggressive**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/1gRYDarKDm6vaDVLg1szdx/1bf49fabcee8008441ab8478c925d648/Sharesies_Milford_Aggressive_Fund__June_2026_.pdf
  - SHA-256: `c9eb5f911afbd281…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/5KnSQQ9zjS9lcDtcfeyd6Y/fc4f453217fffc2f6cc5d9769d62af59/Sharesies_Smartshares_Balanced_Fund__June_2026_.pdf
  - SHA-256: `824f90ba8bda9e7a…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/76skAlRejjUKX3q3vwQZpC/b6b1d01e2c26167b06e0cf38f27dec1d/Sharesies_Smartshares_Conservative_Fund__June_2026_.pdf
  - SHA-256: `8faa6c72ba033340…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/1H7ucFmukcu4HvdCGrS1ds/eca7277ef88e96cea4864f5e75decc9c/Sharesies_Pathfinder_Ethical_Growth_Fund__June_2026_.pdf
  - SHA-256: `c2d126f79bad5da1…`
  - Ingested: 2026-09-05
- **Fund: us500**
  - Original PDF: https://assets.ctfassets.net/eg3voq9njjf7/MqBrINqLVySgF8hPDhZNI/739308d5ae6a7cbb5cacdd81faa693a3/Sharesies_US500_Fund__June_2026_.pdf
  - SHA-256: `2379ded7da18c5c9…`
  - Ingested: 2026-09-05

## 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-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/sharesies/2026-q2

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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.