# Quarterly Fund Update — smartshares (2019-Q2)

> KiwiSaver scheme **smartshares** — Quarterly Fund Update filing covering period ending **2019-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/smartshares/2019-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Superlife Age Steps - Age 70 | 0.58% | 5.18% | — | 5.53% | — | 54 | — |
| US Small Cap Fund | 0.57% | -0.11% | — | — | NZD $1,682,523 | 312 | — |
| Overseas Bonds Fund | 0.59% | 4.71% | — | 3.84% | NZD $8,023,036 | 1,724 | — |
| Overseas Non-Government Bonds Fund | 0.54% | 5.66% | — | 3.00% | NZD $17,128,454 | 2,440 | — |
| Superlife Age Steps - Age 20 | 0.63% | 6.76% | — | 8.71% | — | 396 | — |
| Superlife Age Steps - Age 30 | 0.62% | 6.54% | — | 7.92% | — | 287 | — |
| Superlife Age Steps - Age 40 | 0.62% | 6.54% | — | 7.92% | — | 322 | — |
| Superlife Age Steps - Age 50 | 0.61% | 6.46% | — | 7.66% | — | 340 | — |
| Superlife Age Steps - Age 60 | 0.60% | 5.76% | — | 6.56% | — | 279 | — |
| Superlife Age Steps - Age 80 | 0.56% | 4.19% | — | 3.76% | — | — | — |
| Ethica Fund | 0.70% | 7.13% | — | 7.96% | NZD $31,132,788 | 1,321 | — |
| Nz Bonds Fund | 0.54% | 4.80% | — | 4.26% | NZD $35,768,428 | 3,578 | — |
| Nz Property Fund | 0.59% | 30.66% | — | — | NZD $3,480,343 | 476 | — |
| Australian Property Fund | 0.59% | 12.49% | — | — | NZD $845,973 | 235 | — |
| Global Property Fund | 0.58% | 14.38% | — | 10.49% | NZD $16,591,623 | 2,573 | — |
| Nz Shares Fund | 0.59% | 17.06% | — | 12.39% | NZD $27,781,030 | 3,152 | — |
| Nz Top 50 Fund | 0.59% | 16.75% | — | — | NZD $40,627,360 | 1,920 | — |
| Nz Top 10 Fund | 0.59% | 15.17% | — | — | NZD $1,904,993 | 254 | — |
| Nz Dividend Fund | 0.59% | 22.98% | — | — | NZD $2,574,326 | 306 | — |
| Nz Mid Cap Fund | 0.59% | 17.71% | — | — | NZD $3,773,236 | 471 | — |
| Australian Shares Fund | 0.59% | 6.79% | — | 9.09% | NZD $17,782,004 | 2,517 | — |
| Australian Top 20 Fund | 0.59% | 7.30% | — | — | NZD $1,308,516 | 263 | — |
| Australian Dividend Fund | 0.59% | 1.66% | — | — | NZD $449,357 | 99 | — |
| Australian Financials Fund | 0.59% | 2.20% | — | — | NZD $676,180 | 163 | — |
| Australian Resources Fund | 0.59% | 9.40% | — | — | NZD $3,811,542 | 520 | — |
| Australian Mid Cap Fund | 0.59% | -1.72% | — | — | NZD $22,209,056 | 1,221 | — |
| Overseas Shares (Currency Hedged) Fund | 0.58% | 3.56% | — | 7.62% | NZD $17,894,501 | 2,460 | — |
| Overseas Shares Fund | 0.58% | 3.72% | — | 10.48% | NZD $20,736,302 | 2,501 | — |
| Asia Pacific Fund | 0.59% | -3.74% | — | — | NZD $1,877,869 | 405 | — |
| Emerging Markets Fund | 0.73% | 4.10% | — | 6.18% | NZD $13,444,310 | 2,441 | — |
| Europe Fund | 0.59% | 0.61% | — | — | NZD $2,299,454 | 387 | — |
| Total World Fund | 0.60% | 3.81% | — | — | NZD $3,485,754 | 392 | — |
| US 500 Fund | 0.54% | 8.92% | — | — | NZD $9,146,981 | 844 | — |
| US Large Value Fund | 0.57% | 8.11% | — | — | NZD $1,834,006 | 199 | — |
| US Mid Cap Fund | 0.57% | 5.81% | — | — | NZD $1,318,879 | 243 | — |
| Quaystreet Income Fund | 0.56% | 4.89% | — | 3.68% | NZD $118,991,168 | 16,118 | — |
| Conservative Fund | 0.57% | 5.93% | — | 5.55% | NZD $12,879,833 | 351 | — |
| Balanced Fund | 0.60% | 6.37% | — | 7.13% | NZD $38,873,225 | 882 | — |
| Growth Fund | 0.61% | 6.50% | — | 8.21% | NZD $18,897,372 | 621 | — |
| Quaystreet High Growth Fund | 0.63% | 6.81% | — | 8.91% | NZD $353,288,095 | 19,637 | — |
| UK Cash Fund | 0.52% | 1.74% | — | 2.12% | NZD $61,950,111 | 8,899 | — |

_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://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_20.pdf
  - SHA-256: `4e285b855d168d90…`
  - Ingested: 2026-05-15
- **Fund: age-steps-age-30**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_30.pdf
  - SHA-256: `2d3d73c9e9b53c3e…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-40**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_40.pdf
  - SHA-256: `eff370473bb295ff…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_50.pdf
  - SHA-256: `47936b0e79306a3e…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-60**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_60.pdf
  - SHA-256: `ead4e5ee5a592066…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-70**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_70.pdf
  - SHA-256: `ef0450a25124ee06…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-80**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_80.pdf
  - SHA-256: `aba620f4a43b72dd…`
  - Ingested: 2026-05-16
- **Fund: asia-pacific**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_asia_pacific_fund.pdf
  - SHA-256: `8087949f568c01f5…`
  - Ingested: 2026-05-16
- **Fund: australian-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_dividend_fund.pdf
  - SHA-256: `4e60217c129067ab…`
  - Ingested: 2026-05-16
- **Fund: australian-financials**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_financials_fund.pdf
  - SHA-256: `10d5d00047ea061b…`
  - Ingested: 2026-05-16
- **Fund: australian-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_mid_cap_fund.pdf
  - SHA-256: `988915e2d254486d…`
  - Ingested: 2026-05-16
- **Fund: australian-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_property_fund.pdf
  - SHA-256: `8c6265b1fd111d5b…`
  - Ingested: 2026-05-16
- **Fund: australian-resources**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_resources_fund.pdf
  - SHA-256: `c90faf6c9b78adf9…`
  - Ingested: 2026-05-16
- **Fund: australian-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_shares_fund.pdf
  - SHA-256: `67655bc1084bc3b5…`
  - Ingested: 2026-05-16
- **Fund: australian-top-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_top_20_fund.pdf
  - SHA-256: `2a3040d3cb7ed685…`
  - Ingested: 2026-05-16
- **Fund: balanced**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_balanced.pdf
  - SHA-256: `dbd71b7c1fe85350…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_cash_fund.pdf
  - SHA-256: `f5df7dd9d458b9ec…`
  - Ingested: 2026-05-15
- **Fund: conservative**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_conservative.pdf
  - SHA-256: `dce88df4a574f4d7…`
  - Ingested: 2026-05-15
- **Fund: emerging**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_emerging_markets_fund.pdf
  - SHA-256: `f3dff290da54c503…`
  - Ingested: 2026-05-16
- **Fund: ethica**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_ethica.pdf
  - SHA-256: `c5b03707dcd27281…`
  - Ingested: 2026-05-16
- **Fund: europe**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_europe_fund.pdf
  - SHA-256: `16436e699516b854…`
  - Ingested: 2026-05-16
- **Fund: global-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_global_property_fund.pdf
  - SHA-256: `08c636c1a072d4cb…`
  - Ingested: 2026-05-16
- **Fund: growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_growth.pdf
  - SHA-256: `b0da53ac6bb41e6f…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_high_growth.pdf
  - SHA-256: `233af20854d3342e…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_income.pdf
  - SHA-256: `50c47d04bf776974…`
  - Ingested: 2026-05-15
- **Fund: nz-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_bonds_fund.pdf
  - SHA-256: `aed2d8fcfa518d41…`
  - Ingested: 2026-05-16
- **Fund: nz-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_dividend_fund.pdf
  - SHA-256: `16519ac4972c2b40…`
  - Ingested: 2026-05-16
- **Fund: nz-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_mid_cap_fund.pdf
  - SHA-256: `8d65bda38ccce63a…`
  - Ingested: 2026-05-16
- **Fund: nz-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_property_fund.pdf
  - SHA-256: `a1456dfa3153b165…`
  - Ingested: 2026-05-16
- **Fund: nz-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_shares_fund.pdf
  - SHA-256: `945ede3aebbb4f11…`
  - Ingested: 2026-05-16
- **Fund: nz-top-10**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_10_fund.pdf
  - SHA-256: `676c37232cbb9f30…`
  - Ingested: 2026-05-16
- **Fund: nz-top-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_50_fund.pdf
  - SHA-256: `d9407a55997c4d2b…`
  - Ingested: 2026-05-16
- **Fund: overseas-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_bonds_fund.pdf
  - SHA-256: `decdedf9fa84e336…`
  - Ingested: 2026-05-16
- **Fund: overseas-non-government-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_non-government_bonds_fund.pdf
  - SHA-256: `3bab712c44cdde55…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_fund.pdf
  - SHA-256: `feae01141bfe6bb4…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares-currency-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_(currency_hedged)_fund.pdf
  - SHA-256: `d7c4688fcac1f73b…`
  - Ingested: 2026-05-16
- **Fund: total-world**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_fund.pdf
  - SHA-256: `bba236e3ef1a0d7f…`
  - Ingested: 2026-05-16
- **Fund: us-500**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_500_fund.pdf
  - SHA-256: `394695a7c387df5e…`
  - Ingested: 2026-05-16
- **Fund: us-large-value**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_large_value_fund.pdf
  - SHA-256: `7f6a5cb0decd0d25…`
  - Ingested: 2026-05-16
- **Fund: us-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_mid_cap_fund.pdf
  - SHA-256: `b0e4b7e57e91c7d1…`
  - Ingested: 2026-05-16
- **Fund: us-small-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2019-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_small_cap_fund.pdf
  - SHA-256: `e15576d509986486…`
  - Ingested: 2026-05-16

## 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/smartshares/2019-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/smartshares/2019-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.