# Quarterly Fund Update — smartshares (2020-Q2)

> KiwiSaver scheme **smartshares** — Quarterly Fund Update filing covering period ending **2020-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/smartshares/2020-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Asia Pacific Fund | 0.59% | 1.53% | — | — | NZD $2,206,530 | 481 | — |
| Quaystreet High Growth Fund | 0.63% | -4.20% | — | 5.07% | NZD $368,647,987 | 19,322 | — |
| Superlife Age Steps - Age 50 | 0.61% | -2.05% | — | 4.85% | — | 334 | — |
| Conservative Fund | 0.57% | 1.07% | — | 4.44% | NZD $22,810,299 | 643 | — |
| Total World Fund | 0.60% | 4.25% | — | — | NZD $4,259,179 | 419 | — |
| Nz Property Fund | 0.59% | -7.37% | — | — | NZD $6,618,260 | 871 | — |
| Superlife Age Steps - Age 40 | 0.62% | -2.46% | — | 4.90% | — | 335 | — |
| Nz Mid Cap Fund | 0.59% | -6.48% | — | — | NZD $4,792,022 | 600 | — |
| Australian Financials Fund | 0.59% | -18.20% | — | — | NZD $1,395,552 | 237 | — |
| Ethica Fund | 0.70% | 2.69% | — | 5.44% | NZD $38,051,453 | 1,480 | — |
| Castle Point 5 Oceans Fund | 1.64% | — | — | — | — | — | — |
| Superlife Age Steps - Age 30 | 0.62% | -2.46% | — | 4.90% | — | 299 | — |
| Overseas Shares (Currency Hedged) Fund | 0.58% | -5.85% | — | 4.22% | NZD $16,250,422 | 2,208 | — |
| Nz Top 10 Fund | 0.59% | 18.16% | — | — | NZD $5,963,690 | 518 | — |
| Nz Dividend Fund | 0.59% | -15.62% | — | — | NZD $2,680,427 | 391 | — |
| Superlife Age Steps - Age 60 | 0.60% | -0.87% | — | 4.42% | — | 256 | — |
| Quaystreet Income Fund | 0.56% | 3.37% | — | 3.65% | NZD $126,665,357 | 15,879 | — |
| US 500 Fund | 0.54% | 9.40% | — | — | NZD $11,774,602 | 1,051 | — |
| Superlife Age Steps - Age 70 | 0.58% | 0.30% | — | 4.02% | — | 46 | — |
| Growth Fund | 0.61% | -2.94% | — | 5.06% | NZD $23,047,624 | 816 | — |
| Australian Mid Cap Fund | 0.59% | 1.61% | — | 8.17% | NZD $22,324,711 | 1,210 | — |
| UK Cash Fund | 0.52% | 1.21% | — | 1.77% | NZD $88,231,174 | 9,254 | — |
| Balanced Fund | 0.60% | -0.55% | — | 5.08% | NZD $43,445,440 | 974 | — |
| Australian Shares Fund | 0.59% | -9.83% | — | 3.83% | NZD $16,086,029 | 2,305 | — |
| Australian Property Fund | 0.59% | -16.31% | — | — | NZD $1,411,879 | 305 | — |
| Global Property Fund | 0.58% | -15.33% | — | 3.38% | NZD $14,553,270 | 2,376 | — |
| US Mid Cap Fund | 0.57% | 1.89% | — | — | NZD $868,698 | 220 | — |
| Australian Top 20 Fund | 0.59% | -8.27% | — | — | NZD $2,005,462 | 372 | — |
| US Large Value Fund | 0.57% | -5.38% | — | — | NZD $1,911,184 | 255 | — |
| Australian Resources Fund | 0.59% | -6.33% | — | — | NZD $3,803,780 | 562 | — |
| Total World (Nzd Hedged) Fund | 0.58% | — | — | — | — | — | — |
| Europe Fund | 0.59% | -3.04% | — | — | NZD $1,987,561 | 351 | — |
| US Small Cap Fund | 0.57% | -3.23% | — | — | NZD $1,315,582 | 316 | — |
| Overseas Non-Government Bonds Fund | 0.54% | 3.30% | — | 3.42% | NZD $16,935,473 | 2,234 | — |
| Emerging Markets Fund | 0.73% | -1.26% | — | 2.18% | NZD $12,671,964 | 2,289 | — |
| Superlife Age Steps - Age 80 | 0.56% | 2.12% | — | 3.30% | — | — | — |
| Nz Top 50 Fund | 0.59% | -0.24% | — | 12.24% | NZD $45,116,459 | 2,279 | — |
| Overseas Bonds Fund | 0.59% | 3.16% | — | 3.77% | NZD $8,886,374 | 1,695 | — |
| Nz Shares Fund | 0.59% | -3.94% | — | 10.38% | NZD $25,611,107 | 2,883 | — |
| Superlife Age Steps - Age 20 | 0.63% | -3.84% | — | 5.04% | — | 389 | — |
| Australian Dividend Fund | 0.59% | -8.88% | — | — | NZD $690,119 | 116 | — |
| Overseas Shares Fund | 0.58% | 1.89% | — | 5.51% | NZD $20,984,593 | 2,313 | — |
| Nz Bonds Fund | 0.54% | 4.18% | — | 3.86% | NZD $37,785,294 | 3,410 | — |

_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/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_20.pdf
  - SHA-256: `edd65fc5da576b72…`
  - Ingested: 2026-05-15
- **Fund: age-steps-age-30**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_30.pdf
  - SHA-256: `0bfadfb9c5975bf9…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-40**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_40.pdf
  - SHA-256: `04d49b6fb09cc7e4…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_50.pdf
  - SHA-256: `401bdfa221f69ea9…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-60**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_60.pdf
  - SHA-256: `bb98c7610019e702…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-70**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_70.pdf
  - SHA-256: `e8c2111593ff33c1…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-80**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_80.pdf
  - SHA-256: `ca47402ad74323b4…`
  - Ingested: 2026-05-16
- **Fund: asia-pacific**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_asia_pacific_fund.pdf
  - SHA-256: `3f78ef427a502e58…`
  - Ingested: 2026-05-16
- **Fund: australian-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_dividend_fund.pdf
  - SHA-256: `4b3d8dac9219aa10…`
  - Ingested: 2026-05-16
- **Fund: australian-financials**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_financials_fund.pdf
  - SHA-256: `90dac9398a86f5a6…`
  - Ingested: 2026-05-16
- **Fund: australian-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_mid_cap_fund.pdf
  - SHA-256: `b544867e586e3991…`
  - Ingested: 2026-05-16
- **Fund: australian-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_property_fund.pdf
  - SHA-256: `18e990829d48aa47…`
  - Ingested: 2026-05-16
- **Fund: australian-resources**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_resources_fund.pdf
  - SHA-256: `749a0da88c7517a3…`
  - Ingested: 2026-05-16
- **Fund: australian-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_shares_fund.pdf
  - SHA-256: `5e2ddc054cb13749…`
  - Ingested: 2026-05-16
- **Fund: australian-top-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_top_20_fund.pdf
  - SHA-256: `703e2dbce9c75bfd…`
  - Ingested: 2026-05-16
- **Fund: balanced**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_balanced_fund.pdf
  - SHA-256: `200f186ea251ca29…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_cash_fund.pdf
  - SHA-256: `83d475a7888123ba…`
  - Ingested: 2026-05-15
- **Fund: castle-point-5-oceans**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_castle_point_5_oceans_fund.pdf
  - SHA-256: `4900705c4e414cf1…`
  - Ingested: 2026-05-16
- **Fund: conservative**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_conservative_fund.pdf
  - SHA-256: `bb07242221bc2828…`
  - Ingested: 2026-05-15
- **Fund: emerging**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_emerging_markets_fund.pdf
  - SHA-256: `3171947feb6bb9d6…`
  - Ingested: 2026-05-16
- **Fund: ethica**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_ethica_fund.pdf
  - SHA-256: `39c55b1a3b1dbc30…`
  - Ingested: 2026-05-16
- **Fund: europe**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_europe_fund.pdf
  - SHA-256: `4251a0642575c756…`
  - Ingested: 2026-05-16
- **Fund: global-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_global_property_fund.pdf
  - SHA-256: `ac3ad9a327eb5944…`
  - Ingested: 2026-05-16
- **Fund: growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_growth_fund.pdf
  - SHA-256: `0dd01668889ced11…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_high_growth_fund.pdf
  - SHA-256: `d08a420f9b054bca…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_income_fund.pdf
  - SHA-256: `94775ff920593cf4…`
  - Ingested: 2026-05-15
- **Fund: nz-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_bonds_fund.pdf
  - SHA-256: `ad25af8ccb9471ea…`
  - Ingested: 2026-05-16
- **Fund: nz-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_dividend_fund.pdf
  - SHA-256: `c71c1544d2229782…`
  - Ingested: 2026-05-16
- **Fund: nz-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_mid_cap_fund.pdf
  - SHA-256: `cd8703710481d316…`
  - Ingested: 2026-05-16
- **Fund: nz-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_property_fund.pdf
  - SHA-256: `5751fc726d4ddeaf…`
  - Ingested: 2026-05-16
- **Fund: nz-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_shares_fund.pdf
  - SHA-256: `d7c6e02c5ef75677…`
  - Ingested: 2026-05-16
- **Fund: nz-top-10**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_10_fund.pdf
  - SHA-256: `50ea74e43962f107…`
  - Ingested: 2026-05-16
- **Fund: nz-top-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_50_fund.pdf
  - SHA-256: `3b2e5cb86cf09460…`
  - Ingested: 2026-05-16
- **Fund: overseas-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_bonds_fund.pdf
  - SHA-256: `944c2fb7f8fb2459…`
  - Ingested: 2026-05-16
- **Fund: overseas-non-government-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_non-government_bonds_fund.pdf
  - SHA-256: `310523de70e88e49…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_fund.pdf
  - SHA-256: `527ff9c5118f2e6f…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares-currency-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_(currency_hedged)_fund.pdf
  - SHA-256: `dfb7ae994a10d1d6…`
  - Ingested: 2026-05-16
- **Fund: s-p-asx-200**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s_p_asx_200_fund.pdf
  - SHA-256: `028e6956a558d05a…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s_p_nzx_50_fund.pdf
  - SHA-256: `66af3386d7563ac5…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-nz-government-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s_p_nzx_nz_government_bond_fund.pdf
  - SHA-256: `f8108ff8905f3646…`
  - Ingested: 2026-05-16
- **Fund: total-world**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_fund.pdf
  - SHA-256: `b2f9065c9590f318…`
  - Ingested: 2026-05-16
- **Fund: total-world-nzd-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_nzd_hedged_fund.pdf
  - SHA-256: `7a6a9ab5c7b51445…`
  - Ingested: 2026-05-16
- **Fund: us-500**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_500_fund.pdf
  - SHA-256: `08b3a501406af92c…`
  - Ingested: 2026-05-16
- **Fund: us-large-value**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_large_value_fund.pdf
  - SHA-256: `caf5914de860796e…`
  - Ingested: 2026-05-16
- **Fund: us-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_mid_cap_fund.pdf
  - SHA-256: `cd1a352ad3888daa…`
  - Ingested: 2026-05-16
- **Fund: us-small-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2020-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_small_cap_fund.pdf
  - SHA-256: `e222da8ab9273129…`
  - 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/2020-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/smartshares/2020-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.