# Quarterly Fund Update — smartshares (2023-Q2)

> KiwiSaver scheme **smartshares** — Quarterly Fund Update filing covering period ending **2023-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/smartshares/2023-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Asia Pacific Fund | 0.59% | 11.04% | — | 2.60% | NZD $4,694,580 | 912 | — |
| Quaystreet High Growth Fund | 0.63% | 9.84% | — | 5.49% | NZD $542,815,559 | 21,133 | — |
| Superlife Age Steps - Age 50 | 0.61% | 7.36% | — | 4.38% | — | 1,534 | — |
| Conservative Fund | 0.57% | 2.91% | — | 2.24% | NZD $27,404,969 | 706 | — |
| Total World Fund | 0.58% | 14.71% | — | 8.08% | NZD $11,134,317 | 766 | — |
| Nz Property Fund | 0.59% | -1.62% | — | 4.09% | NZD $7,367,863 | 1,057 | — |
| Superlife Age Steps - Age 40 | 0.62% | 7.86% | — | 4.61% | — | 1,394 | — |
| Nz Mid Cap Fund | 0.59% | 0.35% | — | 3.56% | NZD $7,157,357 | 1,018 | — |
| Australian Financials Fund | 0.59% | 7.14% | — | 3.48% | NZD $2,491,503 | 408 | — |
| Ethica Fund | 0.70% | 6.00% | — | 5.06% | NZD $58,997,242 | 1,658 | 5.8% |
| Superlife Default Fund | 0.20% | 7.36% | — | — | NZD $452,443,530 | 49,611 | — |
| Castle Point 5 Oceans Fund | 1.43% | 0.12% | — | — | NZD $1,365,949 | 70 | — |
| Superlife Age Steps - Age 30 | 0.62% | 7.86% | — | 4.61% | — | 1,486 | — |
| Overseas Shares (Currency Hedged) Fund | 0.58% | 13.46% | — | 5.89% | NZD $22,281,433 | 1,986 | — |
| Nz Top 10 Fund | 0.59% | 13.71% | — | 5.94% | NZD $6,971,628 | 656 | — |
| Nz Dividend Fund | 0.59% | 6.38% | — | 5.11% | NZD $3,778,108 | 437 | — |
| Global Aggregate Bond Fund | 0.59% | -2.25% | — | — | NZD $719,782 | 114 | — |
| Superlife Age Steps - Age 60 | 0.60% | 5.69% | — | 3.43% | — | 1,457 | — |
| Quaystreet Income Fund | 0.56% | -0.01% | — | 0.57% | NZD $205,841,959 | 16,751 | — |
| US 500 Fund | 0.54% | 16.68% | — | 12.23% | NZD $42,592,482 | 2,199 | — |
| Superlife Age Steps - Age 70 | 0.58% | 3.91% | — | 2.48% | — | 278 | — |
| Growth Fund | 0.61% | 7.78% | — | 4.52% | NZD $51,112,116 | 1,414 | — |
| Australian Mid Cap Fund | 0.59% | 12.92% | — | 7.34% | NZD $30,965,562 | 1,619 | — |
| UK Cash Fund | 0.52% | 2.52% | — | 1.34% | NZD $67,219,519 | 3,793 | — |
| Balanced Fund | 0.60% | 5.67% | — | 3.82% | NZD $62,777,556 | 1,335 | — |
| Australian Shares Fund | 0.59% | 10.12% | — | 5.66% | NZD $18,725,708 | 2,048 | — |
| Australian Property Fund | 0.59% | -2.57% | — | 1.25% | NZD $2,010,393 | 344 | — |
| Global Property Fund | 0.58% | -4.48% | — | 0.75% | NZD $15,553,322 | 2,059 | — |
| US Mid Cap Fund | 0.57% | 11.16% | — | 8.54% | NZD $3,866,835 | 763 | — |
| Australian Top 20 Fund | 0.59% | 8.20% | — | 5.88% | NZD $4,306,719 | 580 | — |
| US Large Value Fund | 0.57% | 9.73% | — | 9.46% | NZD $8,961,378 | 671 | — |
| Australian Resources Fund | 0.59% | 14.81% | — | 9.44% | NZD $20,505,326 | 1,667 | — |
| Total World (Nzd Hedged) Fund | 0.58% | 10.02% | — | — | NZD $2,651,025 | 174 | — |
| Europe Fund | 0.59% | 18.76% | — | 5.07% | NZD $5,313,319 | 590 | — |
| US Small Cap Fund | 0.57% | 13.88% | — | 6.61% | NZD $4,819,503 | 812 | — |
| Overseas Non-Government Bonds Fund | 0.54% | -0.05% | — | 0.08% | NZD $16,067,105 | 1,854 | — |
| Emerging Markets Fund | 0.73% | 0.60% | — | 2.34% | NZD $17,422,441 | 2,631 | — |
| Superlife Age Steps - Age 80 | 0.56% | 0.97% | — | 0.80% | — | 12 | — |
| Nz Top 50 Fund | 0.59% | 7.19% | — | 5.68% | NZD $60,183,149 | 2,812 | — |
| Overseas Bonds Fund | 0.59% | 0.79% | — | 0.53% | NZD $9,055,127 | 1,494 | — |
| Nz Shares Fund | 0.59% | 7.23% | — | 4.69% | NZD $25,912,880 | 2,358 | — |
| Superlife Age Steps - Age 20 | 0.63% | 9.44% | — | 5.32% | — | 1,212 | — |
| Australian Dividend Fund | 0.59% | 8.74% | — | 3.31% | NZD $1,279,861 | 204 | — |
| Overseas Shares Fund | 0.58% | 16.86% | — | 8.21% | NZD $25,695,068 | 2,019 | — |
| Nz Bonds Fund | 0.54% | 1.60% | — | 0.98% | NZD $31,593,283 | 2,764 | — |

_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/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_20.pdf
  - SHA-256: `eb47a713c904c43f…`
  - Ingested: 2026-05-15
- **Fund: age-steps-age-30**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_30.pdf
  - SHA-256: `4cb031a28e3bb7f0…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-40**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_40.pdf
  - SHA-256: `4720b2f65223868f…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_50.pdf
  - SHA-256: `f6a4c6c714a63e01…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-60**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_60.pdf
  - SHA-256: `78379bd09d9830e8…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-70**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_70.pdf
  - SHA-256: `e61d1fbee5d4cec7…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-80**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_80.pdf
  - SHA-256: `b91da03c999e0a25…`
  - Ingested: 2026-05-16
- **Fund: asia-pacific**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_asia_pacific_fund.pdf
  - SHA-256: `011efeddc8e8112d…`
  - Ingested: 2026-05-16
- **Fund: australian-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_dividend_fund.pdf
  - SHA-256: `b8e5075b34dc9552…`
  - Ingested: 2026-05-16
- **Fund: australian-financials**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_financials_fund.pdf
  - SHA-256: `ed281cc4aa8f847b…`
  - Ingested: 2026-05-16
- **Fund: australian-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_mid_cap_fund.pdf
  - SHA-256: `081df97c1f364d46…`
  - Ingested: 2026-05-16
- **Fund: australian-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_property_fund.pdf
  - SHA-256: `35fcd55651732c04…`
  - Ingested: 2026-05-16
- **Fund: australian-resources**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_resources_fund.pdf
  - SHA-256: `5833454036b82a60…`
  - Ingested: 2026-05-16
- **Fund: australian-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_shares_fund.pdf
  - SHA-256: `205e03c9e528505d…`
  - Ingested: 2026-05-16
- **Fund: australian-top-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_top_20_fund.pdf
  - SHA-256: `12e4e06bc831b51b…`
  - Ingested: 2026-05-16
- **Fund: balanced**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_balanced_fund.pdf
  - SHA-256: `92bdc5e84cbb83c6…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_cash_fund.pdf
  - SHA-256: `3650b73e0bfc17c3…`
  - Ingested: 2026-05-15
- **Fund: castle-point-5-oceans**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_castle_point_5_oceans_fund.pdf
  - SHA-256: `ce496cb010a5e179…`
  - Ingested: 2026-05-16
- **Fund: conservative**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_conservative_fund.pdf
  - SHA-256: `80a2a6c2c000910d…`
  - Ingested: 2026-05-15
- **Fund: default**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_default_fund.pdf
  - SHA-256: `461107ac0a5585af…`
  - Ingested: 2026-05-15
- **Fund: emerging**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_emerging_markets_fund.pdf
  - SHA-256: `68184aa95bd23228…`
  - Ingested: 2026-05-16
- **Fund: ethica**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_ethica_fund.pdf
  - SHA-256: `98eb6a69a613b7d2…`
  - Ingested: 2026-05-16
- **Fund: europe**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_europe_fund.pdf
  - SHA-256: `8e0747e96e2777fe…`
  - Ingested: 2026-05-16
- **Fund: global-aggregate-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_global_aggregate_bond_fund.pdf
  - SHA-256: `38028e075bdbe206…`
  - Ingested: 2026-05-16
- **Fund: global-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_global_property_fund.pdf
  - SHA-256: `cc20c57e6d34ad85…`
  - Ingested: 2026-05-16
- **Fund: growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_growth_fund.pdf
  - SHA-256: `91d94e5a8e7e3001…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_high_growth_fund.pdf
  - SHA-256: `1f2fd4acabe43503…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_income_fund.pdf
  - SHA-256: `53897f0343214326…`
  - Ingested: 2026-05-15
- **Fund: nz-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_bonds_fund.pdf
  - SHA-256: `d182fb4282ae65d8…`
  - Ingested: 2026-05-16
- **Fund: nz-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_dividend_fund.pdf
  - SHA-256: `d7cf6ad09f4b32f0…`
  - Ingested: 2026-05-16
- **Fund: nz-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_mid_cap_fund.pdf
  - SHA-256: `dff173b393fc0320…`
  - Ingested: 2026-05-16
- **Fund: nz-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_property_fund.pdf
  - SHA-256: `463aaa7889393b25…`
  - Ingested: 2026-05-16
- **Fund: nz-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_shares_fund.pdf
  - SHA-256: `66e1bc709c2d9ed8…`
  - Ingested: 2026-05-16
- **Fund: nz-top-10**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_10_fund.pdf
  - SHA-256: `b388371c9c7b08b6…`
  - Ingested: 2026-05-16
- **Fund: nz-top-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_50_fund.pdf
  - SHA-256: `4d0ec214f70f05a0…`
  - Ingested: 2026-05-16
- **Fund: overseas-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_bonds_fund.pdf
  - SHA-256: `a483e86df0f07e16…`
  - Ingested: 2026-05-16
- **Fund: overseas-non-government-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_non-government_bonds_fund.pdf
  - SHA-256: `0f9c8115d7edf766…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_fund.pdf
  - SHA-256: `7526ffba849bed25…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares-currency-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_(currency_hedged)_fund.pdf
  - SHA-256: `9c981478206b6eb0…`
  - Ingested: 2026-05-16
- **Fund: s-p-asx-200**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_asx_200_fund.pdf
  - SHA-256: `9648b927487cbeb6…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_50_fund.pdf
  - SHA-256: `a38dfd97aca907a1…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-nz-government-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_nz_government_bond_fund.pdf
  - SHA-256: `59c3def90fd92db0…`
  - Ingested: 2026-05-16
- **Fund: total-world**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_fund.pdf
  - SHA-256: `2ba8fea5f34de9d7…`
  - Ingested: 2026-05-16
- **Fund: total-world-nzd-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_(nzd_hedged)_fund.pdf
  - SHA-256: `54846c50cd202fcf…`
  - Ingested: 2026-05-16
- **Fund: us-500**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_500_fund.pdf
  - SHA-256: `be554243b8f7f43c…`
  - Ingested: 2026-05-16
- **Fund: us-large-value**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_large_value_fund.pdf
  - SHA-256: `ada50fd97b5b82b5…`
  - Ingested: 2026-05-16
- **Fund: us-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_mid_cap_fund.pdf
  - SHA-256: `47724a556218bb89…`
  - Ingested: 2026-05-16
- **Fund: us-small-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2023-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_small_cap_fund.pdf
  - SHA-256: `bdba6a3437b24d39…`
  - 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/2023-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/smartshares/2023-q2

---

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.