# Quarterly Fund Update — smartshares (2022-Q1)

> KiwiSaver scheme **smartshares** — Quarterly Fund Update filing covering period ending **2022-03-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/smartshares/2022-q1

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Asia Pacific Fund | 0.59% | -6.75% | — | 4.31% | NZD $4,072,752 | 812 | — |
| Quaystreet High Growth Fund | 0.63% | 5.06% | — | 7.70% | NZD $517,496,445 | 20,477 | — |
| Superlife Age Steps - Age 50 | 0.61% | 3.10% | — | 6.31% | — | 1,587 | — |
| Conservative Fund | 0.57% | 0.24% | — | 3.73% | NZD $27,835,883 | 680 | — |
| Total World Fund | 0.58% | 6.05% | — | 9.92% | NZD $9,782,222 | 693 | — |
| Nz Property Fund | 0.59% | 0.02% | — | 10.03% | NZD $9,141,888 | 1,160 | — |
| Superlife Age Steps - Age 40 | 0.62% | 3.49% | — | 6.59% | — | 1,295 | — |
| Nz Mid Cap Fund | 0.59% | -1.16% | — | 10.86% | NZD $7,493,630 | 994 | — |
| Australian Financials Fund | 0.59% | 14.47% | — | 3.11% | NZD $2,622,672 | 367 | — |
| Ethica Fund | 0.70% | 2.95% | — | 6.71% | NZD $57,264,818 | 1,683 | — |
| Superlife Default Fund | 0.20% | — | — | — | NZD $372,399,972 | 39,017 | — |
| Castle Point 5 Oceans Fund | 1.44% | 3.23% | — | — | NZD $1,167,032 | 50 | — |
| Superlife Age Steps - Age 30 | 0.62% | 3.49% | — | 6.59% | — | 1,325 | — |
| Overseas Shares (Currency Hedged) Fund | 0.58% | 8.08% | — | 8.37% | NZD $21,629,715 | 2,110 | — |
| Nz Top 10 Fund | 0.59% | -6.63% | — | 9.55% | NZD $6,602,272 | 670 | — |
| Nz Dividend Fund | 0.59% | 5.25% | — | 7.28% | NZD $4,199,756 | 446 | — |
| Global Aggregate Bond Fund | 0.59% | -5.57% | — | — | NZD $272,301 | 80 | — |
| Superlife Age Steps - Age 60 | 0.60% | 1.65% | — | 5.13% | — | 1,624 | — |
| Quaystreet Income Fund | 0.56% | -2.79% | — | 1.69% | NZD $199,072,465 | 16,175 | — |
| US 500 Fund | 0.54% | 16.54% | — | 14.59% | NZD $28,403,458 | 1,731 | — |
| Superlife Age Steps - Age 70 | 0.58% | 0.22% | — | 3.98% | — | 264 | — |
| Growth Fund | 0.61% | 3.78% | — | 6.59% | NZD $45,285,765 | 1,242 | — |
| Australian Mid Cap Fund | 0.59% | 15.54% | — | 10.71% | NZD $30,599,572 | 1,480 | — |
| UK Cash Fund | 0.52% | 0.57% | — | 1.23% | NZD $59,984,730 | 3,817 | — |
| Balanced Fund | 0.60% | 2.46% | — | 5.65% | NZD $63,567,443 | 1,235 | — |
| Australian Shares Fund | 0.59% | 14.34% | — | 7.16% | NZD $20,341,321 | 2,176 | — |
| Australian Property Fund | 0.59% | 13.38% | — | 6.52% | NZD $2,106,011 | 329 | — |
| Global Property Fund | 0.58% | 11.59% | — | 7.07% | NZD $17,680,705 | 2,245 | — |
| US Mid Cap Fund | 0.57% | 9.06% | — | 11.42% | NZD $3,258,153 | 680 | — |
| Australian Top 20 Fund | 0.59% | 12.27% | — | 6.65% | NZD $3,354,102 | 464 | — |
| US Large Value Fund | 0.57% | 14.56% | — | 10.55% | NZD $5,829,023 | 472 | — |
| Australian Resources Fund | 0.59% | 23.58% | — | 15.47% | NZD $13,623,616 | 1,196 | — |
| Total World (Nzd Hedged) Fund | 0.58% | 6.50% | — | — | NZD $2,008,982 | 125 | — |
| Europe Fund | 0.59% | 1.28% | — | 5.46% | NZD $4,605,292 | 567 | — |
| US Small Cap Fund | 0.57% | 0.74% | — | 9.92% | NZD $4,184,600 | 740 | — |
| Overseas Non-Government Bonds Fund | 0.54% | -3.55% | — | 1.29% | NZD $16,804,425 | 1,985 | — |
| Emerging Markets Fund | 0.73% | -7.73% | — | 4.13% | NZD $17,854,063 | 2,693 | — |
| Superlife Age Steps - Age 80 | 0.56% | -2.20% | — | 1.96% | — | 2 | — |
| Nz Top 50 Fund | 0.59% | -2.18% | — | 11.16% | NZD $61,570,090 | 2,864 | — |
| Overseas Bonds Fund | 0.59% | -3.26% | — | 1.71% | NZD $9,328,945 | 1,581 | — |
| Nz Shares Fund | 0.59% | -2.15% | — | 7.19% | NZD $28,440,328 | 2,585 | — |
| Superlife Age Steps - Age 20 | 0.63% | 4.74% | — | 7.48% | — | 1,519 | — |
| Australian Dividend Fund | 0.59% | 10.00% | — | 2.79% | NZD $1,121,607 | 149 | — |
| Overseas Shares Fund | 0.58% | 6.74% | — | 9.65% | NZD $25,692,586 | 2,141 | — |
| Nz Bonds Fund | 0.54% | -3.73% | — | 1.86% | NZD $33,114,257 | 2,951 | — |

_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/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_20.pdf
  - SHA-256: `5edf8b00eecd113b…`
  - Ingested: 2026-05-15
- **Fund: age-steps-age-30**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_30.pdf
  - SHA-256: `edc3bcf564bcfe88…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-40**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_40.pdf
  - SHA-256: `678a7cc8cc5ebf37…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_50.pdf
  - SHA-256: `4272f5c86381a32c…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-60**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_60.pdf
  - SHA-256: `5b672fc9a6b3e8ee…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-70**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_70.pdf
  - SHA-256: `e0c543d688d20d5d…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-80**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_80.pdf
  - SHA-256: `2e37f7a2f0196915…`
  - Ingested: 2026-05-16
- **Fund: asia-pacific**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_asia_pacific_fund.pdf
  - SHA-256: `b4fd77318a905cf5…`
  - Ingested: 2026-05-16
- **Fund: australian-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_dividend_fund.pdf
  - SHA-256: `69f4c8cd400367a8…`
  - Ingested: 2026-05-16
- **Fund: australian-financials**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_financials_fund.pdf
  - SHA-256: `f21e422b85141251…`
  - Ingested: 2026-05-16
- **Fund: australian-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_mid_cap_fund.pdf
  - SHA-256: `844bd2f34b9fbbb1…`
  - Ingested: 2026-05-16
- **Fund: australian-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_property_fund.pdf
  - SHA-256: `d1f391cb371c5c0d…`
  - Ingested: 2026-05-16
- **Fund: australian-resources**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_resources_fund.pdf
  - SHA-256: `9a67f1e0b0677257…`
  - Ingested: 2026-05-16
- **Fund: australian-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_shares_fund.pdf
  - SHA-256: `f51a5aa7f2dfc006…`
  - Ingested: 2026-05-16
- **Fund: australian-top-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_top_20_fund.pdf
  - SHA-256: `9ac7c2fb5653731b…`
  - Ingested: 2026-05-16
- **Fund: balanced**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_balanced_fund.pdf
  - SHA-256: `751ab78bad8416a2…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_cash_fund.pdf
  - SHA-256: `a2d3ee8585980023…`
  - Ingested: 2026-05-15
- **Fund: castle-point-5-oceans**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_castle_point_5_oceans_fund.pdf
  - SHA-256: `8195dfd0bcdd27ee…`
  - Ingested: 2026-05-16
- **Fund: conservative**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_conservative_fund.pdf
  - SHA-256: `790ce66ead415e9f…`
  - Ingested: 2026-05-15
- **Fund: default**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_default_fund.pdf
  - SHA-256: `1beb1f8be956ab71…`
  - Ingested: 2026-05-15
- **Fund: emerging**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_emerging_markets_fund.pdf
  - SHA-256: `9b6a81da7f3fc963…`
  - Ingested: 2026-05-16
- **Fund: ethica**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_ethica_fund.pdf
  - SHA-256: `e6dbb2631085ad7f…`
  - Ingested: 2026-05-16
- **Fund: europe**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_europe_fund.pdf
  - SHA-256: `b757dd2577747990…`
  - Ingested: 2026-05-16
- **Fund: global-aggregate-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_global_aggregate_bond_fund.pdf
  - SHA-256: `bf42920285b03974…`
  - Ingested: 2026-05-16
- **Fund: global-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_global_property_fund.pdf
  - SHA-256: `40b63bca2db570b1…`
  - Ingested: 2026-05-16
- **Fund: growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_growth_fund.pdf
  - SHA-256: `5bd102dfdab2658c…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_high_growth_fund.pdf
  - SHA-256: `4486b2cdbeec435b…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_income_fund.pdf
  - SHA-256: `65a8951e6186b9ac…`
  - Ingested: 2026-05-15
- **Fund: nz-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_bonds_fund.pdf
  - SHA-256: `75e6a7340c651118…`
  - Ingested: 2026-05-16
- **Fund: nz-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_dividend_fund.pdf
  - SHA-256: `e7b6fdd7777dc4ca…`
  - Ingested: 2026-05-16
- **Fund: nz-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_mid_cap_fund.pdf
  - SHA-256: `92397d0655dbbb7a…`
  - Ingested: 2026-05-16
- **Fund: nz-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_property_fund.pdf
  - SHA-256: `03b96a19dc0dd96b…`
  - Ingested: 2026-05-16
- **Fund: nz-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_shares_fund.pdf
  - SHA-256: `6104a6d7c8edee3d…`
  - Ingested: 2026-05-16
- **Fund: nz-top-10**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_10_fund.pdf
  - SHA-256: `09cc1d6838b7d30b…`
  - Ingested: 2026-05-16
- **Fund: nz-top-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_50_fund.pdf
  - SHA-256: `35b1b582d9e4afb7…`
  - Ingested: 2026-05-16
- **Fund: overseas-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_overseas_bonds_fund.pdf
  - SHA-256: `639379e5bef5601e…`
  - Ingested: 2026-05-16
- **Fund: overseas-non-government-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_overseas_non-government_bonds_fund.pdf
  - SHA-256: `6adb1af0689a3fb2…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_fund.pdf
  - SHA-256: `308bd4dd2c0f635b…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares-currency-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_(currency_hedged)_fund.pdf
  - SHA-256: `6367f5bffe50c7d8…`
  - Ingested: 2026-05-16
- **Fund: s-p-asx-200**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_s&p_asx_200_fund.pdf
  - SHA-256: `53cb035bde9d80e5…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_50_fund.pdf
  - SHA-256: `45edf9cf8e424bf5…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-nz-government-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_nz_government_bond_fund.pdf
  - SHA-256: `df213ce4bedffa8b…`
  - Ingested: 2026-05-16
- **Fund: total-world**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_total_world_fund.pdf
  - SHA-256: `a6d34e4ca5898284…`
  - Ingested: 2026-05-16
- **Fund: total-world-nzd-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_total_world_nzd_hedged_fund.pdf
  - SHA-256: `a93efd27177d1fde…`
  - Ingested: 2026-05-16
- **Fund: us-500**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_us_500_fund.pdf
  - SHA-256: `f418ef36e609a726…`
  - Ingested: 2026-05-16
- **Fund: us-large-value**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_us_large_value_fund.pdf
  - SHA-256: `a6b7020cbba6b91a…`
  - Ingested: 2026-05-16
- **Fund: us-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_us_mid_cap_fund.pdf
  - SHA-256: `a67036fe4b811a19…`
  - Ingested: 2026-05-16
- **Fund: us-small-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2022-Mar/superlife%20kiwisaver%20scheme%20fund%20update_us_small_cap_fund.pdf
  - SHA-256: `96d440d1d6aab7d0…`
  - 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/2022-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/smartshares/2022-q1

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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.