# Quarterly Fund Update — smartshares (2021-Q2)

> KiwiSaver scheme **smartshares** — Quarterly Fund Update filing covering period ending **2021-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/smartshares/2021-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Castle Point 5 Oceans Fund | 1.44% | — | — | — | NZD $1,231,432 | 41 | — |
| Superlife Age Steps - Age 20 | 0.63% | 27.76% | — | 10.46% | — | 372 | — |
| Total World (Nzd Hedged) Fund | 0.58% | — | — | — | NZD $909,638 | 70 | — |
| Superlife Age Steps - Age 30 | 0.62% | 22.84% | — | 9.19% | — | 312 | — |
| Superlife Age Steps - Age 40 | 0.62% | 22.84% | — | 9.19% | — | 285 | — |
| Superlife Age Steps - Age 50 | 0.61% | 21.33% | — | 8.79% | — | 365 | — |
| Superlife Age Steps - Age 60 | 0.60% | 16.18% | — | 7.23% | — | 331 | — |
| Superlife Age Steps - Age 70 | 0.58% | 11.20% | — | 5.70% | — | 62 | — |
| Superlife Age Steps - Age 80 | 0.56% | 3.07% | — | 3.05% | — | — | — |
| Ethica Fund | 0.70% | 20.29% | — | 7.97% | NZD $54,491,272 | 1,652 | — |
| Nz Bonds Fund | 0.54% | -0.28% | — | 2.81% | NZD $35,988,456 | 3,107 | — |
| Overseas Bonds Fund | 0.59% | 1.65% | — | 2.77% | NZD $9,409,399 | 1,587 | — |
| Overseas Non-Government Bonds Fund | 0.54% | 1.26% | — | 2.12% | NZD $17,308,903 | 2,060 | — |
| Nz Property Fund | 0.59% | 20.25% | — | 9.82% | NZD $9,815,854 | 1,146 | — |
| Australian Property Fund | 0.59% | 27.42% | — | 6.13% | NZD $1,740,043 | 306 | — |
| Global Property Fund | 0.58% | 27.30% | — | 6.32% | NZD $16,848,248 | 2,244 | — |
| Nz Shares Fund | 0.59% | 20.74% | — | 10.08% | NZD $29,716,329 | 2,737 | — |
| Nz Top 50 Fund | 0.59% | 22.22% | — | 13.19% | NZD $60,849,091 | 2,729 | — |
| Nz Top 10 Fund | 0.59% | 0.57% | — | 11.00% | NZD $8,742,719 | 816 | — |
| Nz Dividend Fund | 0.59% | 24.49% | — | 8.36% | NZD $3,810,464 | 435 | — |
| Nz Mid Cap Fund | 0.59% | 25.83% | — | 13.69% | NZD $6,625,175 | 844 | — |
| Australian Shares Fund | 0.59% | 30.91% | — | 10.72% | NZD $19,527,090 | 2,181 | — |
| Australian Top 20 Fund | 0.59% | 29.60% | — | 10.66% | NZD $3,257,617 | 446 | — |
| Australian Dividend Fund | 0.59% | 20.07% | — | 6.48% | NZD $1,305,887 | 126 | — |
| Australian Financials Fund | 0.59% | 38.55% | — | 7.41% | NZD $1,898,534 | 358 | — |
| Australian Resources Fund | 0.59% | 27.80% | — | 18.41% | NZD $8,669,715 | 973 | — |
| Australian Mid Cap Fund | 0.59% | 34.49% | — | 13.17% | NZD $29,480,895 | 1,342 | — |
| Overseas Shares (Currency Hedged) Fund | 0.58% | 34.69% | — | 11.87% | NZD $20,825,262 | 2,112 | — |
| Overseas Shares Fund | 0.58% | 27.56% | — | 12.91% | NZD $25,578,275 | 2,166 | — |
| Asia Pacific Fund | 0.59% | 19.10% | — | 9.35% | NZD $3,495,460 | 665 | — |
| Emerging Markets Fund | 0.73% | 25.52% | — | 10.30% | NZD $17,907,571 | 2,564 | — |
| Europe Fund | 0.59% | 24.15% | — | 9.89% | NZD $3,752,195 | 521 | — |
| US 500 Fund | 0.54% | 28.28% | — | 16.31% | NZD $20,280,391 | 1,375 | — |
| US Large Value Fund | 0.57% | 27.84% | — | 11.78% | NZD $4,022,556 | 393 | — |
| US Mid Cap Fund | 0.57% | 34.10% | — | 14.52% | NZD $2,162,143 | 471 | — |
| US Small Cap Fund | 0.57% | 42.59% | — | 14.90% | NZD $3,398,146 | 550 | — |
| Quaystreet Income Fund | 0.56% | 0.46% | — | 2.51% | NZD $159,461,584 | 15,969 | — |
| Conservative Fund | 0.57% | 8.46% | — | 5.12% | NZD $24,524,326 | 604 | — |
| Balanced Fund | 0.60% | 17.27% | — | 7.80% | NZD $58,188,705 | 1,158 | — |
| Growth Fund | 0.61% | 22.97% | — | 9.23% | NZD $39,406,695 | 1,082 | — |
| Quaystreet High Growth Fund | 0.63% | 29.02% | — | 10.77% | NZD $491,755,683 | 19,855 | — |
| UK Cash Fund | 0.52% | 0.49% | — | 1.44% | NZD $84,171,807 | 8,896 | — |
| Total World Fund | 0.58% | 27.94% | — | 13.54% | NZD $7,253,669 | 580 | — |

_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/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_age_steps_-_age_20.pdf
  - SHA-256: `6d525c4fdfa4b4c0…`
  - Ingested: 2026-05-15
- **Fund: age-steps-age-30**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_age_steps_-_age_30.pdf
  - SHA-256: `f8c5066456e59dee…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-40**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_age_steps_-_age_40.pdf
  - SHA-256: `d47f2e1827a47045…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_age_steps_-_age_50.pdf
  - SHA-256: `67aec131c89312dc…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-60**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_age_steps_-_age_60.pdf
  - SHA-256: `97d105b80b70739c…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-70**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_age_steps_-_age_70.pdf
  - SHA-256: `61df92939b96929a…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-80**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_age_steps_-_age_80.pdf
  - SHA-256: `8adc6430ea46c4b1…`
  - Ingested: 2026-05-16
- **Fund: asia-pacific**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_asia_pacific_fund.pdf
  - SHA-256: `05221b947492c436…`
  - Ingested: 2026-05-16
- **Fund: australian-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_australian_dividend_fund.pdf
  - SHA-256: `97105d002b7b6285…`
  - Ingested: 2026-05-16
- **Fund: australian-financials**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_australian_financials_fund.pdf
  - SHA-256: `b5a22d0510e350cd…`
  - Ingested: 2026-05-16
- **Fund: australian-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_australian_mid_cap_fund.pdf
  - SHA-256: `8fc4eaeadb9242da…`
  - Ingested: 2026-05-16
- **Fund: australian-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_australian_property_fund.pdf
  - SHA-256: `8f0a084db12a3f23…`
  - Ingested: 2026-05-16
- **Fund: australian-resources**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_australian_resources_fund.pdf
  - SHA-256: `ef9b64bc47b68915…`
  - Ingested: 2026-05-16
- **Fund: australian-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_australian_shares_fund.pdf
  - SHA-256: `06b8d32269241c07…`
  - Ingested: 2026-05-16
- **Fund: australian-top-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_australian_top_20_fund.pdf
  - SHA-256: `b52da2d68385548e…`
  - Ingested: 2026-05-16
- **Fund: balanced**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_balanced_fund.pdf
  - SHA-256: `348dad0854490bee…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_nz_cash_fund.pdf
  - SHA-256: `3cf9f2a5db5a1111…`
  - Ingested: 2026-05-15
- **Fund: castle-point-5-oceans**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_castle_point_5_oceans_fund.pdf
  - SHA-256: `c9a0ccabe80f9ad4…`
  - Ingested: 2026-05-16
- **Fund: conservative**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_conservative_fund.pdf
  - SHA-256: `a077c3720485c8dd…`
  - Ingested: 2026-05-15
- **Fund: emerging**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_emerging_markets_fund.pdf
  - SHA-256: `e1f32afe512f09a8…`
  - Ingested: 2026-05-16
- **Fund: ethica**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_ethica_fund.pdf
  - SHA-256: `1392b5cf5a3cac29…`
  - Ingested: 2026-05-16
- **Fund: europe**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_europe_fund.pdf
  - SHA-256: `ee218dcca26141ac…`
  - Ingested: 2026-05-16
- **Fund: global-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_global_property_fund.pdf
  - SHA-256: `0cf6539a999f6a30…`
  - Ingested: 2026-05-16
- **Fund: growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_growth_fund.pdf
  - SHA-256: `46860953b667499e…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_high_growth_fund.pdf
  - SHA-256: `518895263e90631a…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_superlife_income_fund.pdf
  - SHA-256: `78c52d001c6cd357…`
  - Ingested: 2026-05-15
- **Fund: nz-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_nz_bonds_fund.pdf
  - SHA-256: `70ce7e2168ca8827…`
  - Ingested: 2026-05-16
- **Fund: nz-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_nz_dividend_fund.pdf
  - SHA-256: `55bd8d8ad938c75d…`
  - Ingested: 2026-05-16
- **Fund: nz-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_nz_mid_cap_fund.pdf
  - SHA-256: `1384e05a3334eee1…`
  - Ingested: 2026-05-16
- **Fund: nz-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_nz_property_fund.pdf
  - SHA-256: `038bc7a5b369aef2…`
  - Ingested: 2026-05-16
- **Fund: nz-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_nz_shares_fund.pdf
  - SHA-256: `c67dfb81d73b6c04…`
  - Ingested: 2026-05-16
- **Fund: nz-top-10**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_nz_top_10_fund.pdf
  - SHA-256: `0b8024bbfdfd059e…`
  - Ingested: 2026-05-16
- **Fund: nz-top-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_nz_top_50_fund.pdf
  - SHA-256: `7b92481ef3244b77…`
  - Ingested: 2026-05-16
- **Fund: overseas-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_overseas_bonds_fund.pdf
  - SHA-256: `8f8ca7fb937f2d7b…`
  - Ingested: 2026-05-16
- **Fund: overseas-non-government-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_overseas_non-government_bonds_fund.pdf
  - SHA-256: `68e93ceb424aafcc…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_overseas_shares_fund.pdf
  - SHA-256: `a26936d3caff2f61…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares-currency-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_overseas_shares_(currency_hedged)_fund.pdf
  - SHA-256: `7f9b7e7080deb42f…`
  - Ingested: 2026-05-16
- **Fund: s-p-asx-200**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_s_p_asx_200_fund.pdf
  - SHA-256: `91df294572824916…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_s_p_nzx_50_fund.pdf
  - SHA-256: `ac0e05b6aaff9c5c…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-nz-government-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_s_p_nzx_nz_government_bond_fund.pdf
  - SHA-256: `5ae46b772cf890f2…`
  - Ingested: 2026-05-16
- **Fund: total-world**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_total_world_fund.pdf
  - SHA-256: `a03819d618c071c6…`
  - Ingested: 2026-05-16
- **Fund: total-world-nzd-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_total_world_nzd_hedged_fund.pdf
  - SHA-256: `6571353def5851dc…`
  - Ingested: 2026-05-16
- **Fund: us-500**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_us_500_fund.pdf
  - SHA-256: `447141d3422fa08e…`
  - Ingested: 2026-05-16
- **Fund: us-large-value**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_us_large_value_fund.pdf
  - SHA-256: `fc3cdd75e813cf76…`
  - Ingested: 2026-05-16
- **Fund: us-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_us_mid_cap_fund.pdf
  - SHA-256: `10a7ad19a4dc673e…`
  - Ingested: 2026-05-16
- **Fund: us-small-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2021-Jun/superlife%20kiwisaver%20scheme%20fund_update_us_small_cap_fund.pdf
  - SHA-256: `0bae60207ee7fd39…`
  - 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/2021-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/smartshares/2021-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.