# Quarterly Fund Update — smartshares (2024-Q1)

> KiwiSaver scheme **smartshares** — Quarterly Fund Update filing covering period ending **2024-03-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/smartshares/2024-q1

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Quaystreet Income Fund | 0.56% | 2.38% | — | 0.44% | NZD $234,221,077 | 16,645 | — |
| Conservative Fund | 0.57% | 7.37% | — | 2.66% | NZD $26,920,375 | 647 | — |
| Balanced Fund | 0.60% | 11.25% | — | 4.77% | NZD $70,496,696 | 1,347 | — |
| Growth Fund | 0.61% | 14.02% | — | 5.83% | NZD $60,718,662 | 1,475 | — |
| Quaystreet High Growth Fund | 0.63% | 16.99% | — | 7.22% | NZD $636,309,331 | 21,072 | — |
| Superlife Default Fund | 0.20% | 12.28% | — | — | NZD $554,402,576 | 53,282 | — |
| UK Cash Fund | 0.52% | 3.70% | — | 1.68% | NZD $67,027,956 | 3,545 | — |
| US Mid Cap Fund | 0.57% | 24.91% | — | 11.76% | NZD $4,229,118 | 679 | — |
| Nz Bonds Fund | 0.54% | 3.72% | — | 0.99% | NZD $34,103,351 | 2,614 | — |
| Superlife Age Steps - Age 50 | 0.61% | 13.22% | — | 5.62% | — | 1,482 | — |
| Ethica Fund | 0.70% | 12.81% | — | 6.22% | NZD $64,968,222 | 1,591 | — |
| Superlife Age Steps - Age 20 | 0.63% | 16.38% | — | 6.97% | — | 1,171 | — |
| Superlife Age Steps - Age 60 | 0.60% | 10.71% | — | 4.39% | — | 1,243 | — |
| Superlife Age Steps - Age 30 | 0.62% | 13.97% | — | 5.95% | — | 1,388 | — |
| Superlife Age Steps - Age 70 | 0.58% | 8.08% | — | 3.13% | — | 257 | — |
| Superlife Age Steps - Age 40 | 0.62% | 13.97% | — | 5.95% | — | 1,359 | — |
| Superlife Age Steps - Age 80 | 0.56% | 3.79% | — | 0.95% | — | 24 | — |
| Overseas Bonds Fund | 0.59% | 3.49% | — | 0.58% | NZD $9,664,687 | 1,407 | — |
| Overseas Non-Government Bonds Fund | 0.54% | 3.50% | — | 0.10% | NZD $17,215,917 | 1,746 | — |
| Nz Property Fund | 0.59% | 1.25% | — | 0.58% | NZD $8,245,018 | 1,102 | — |
| Australian Property Fund | 0.59% | 15.93% | — | 1.65% | NZD $3,025,432 | 477 | — |
| Global Property Fund | 0.58% | 7.87% | — | -0.34% | NZD $16,708,012 | 1,953 | — |
| Nz Shares Fund | 0.59% | 1.37% | — | 2.54% | NZD $26,152,320 | 2,195 | — |
| Nz Top 50 Fund | 0.59% | 1.33% | — | 3.77% | NZD $58,458,030 | 2,466 | — |
| Nz Top 10 Fund | 0.59% | 1.10% | — | 4.15% | NZD $6,629,883 | 580 | — |
| Nz Dividend Fund | 0.59% | 2.51% | — | 2.29% | NZD $3,581,667 | 388 | — |
| Nz Mid Cap Fund | 0.59% | 1.59% | — | 2.23% | NZD $7,227,373 | 973 | — |
| Australian Shares Fund | 0.59% | 15.01% | — | 8.21% | NZD $21,191,776 | 1,931 | — |
| Australian Top 20 Fund | 0.59% | 13.39% | — | 8.78% | NZD $4,957,998 | 553 | — |
| Australian Dividend Fund | 0.59% | 12.78% | — | 6.10% | NZD $1,733,580 | 218 | — |
| Australian Financials Fund | 0.59% | 27.55% | — | 9.52% | NZD $3,301,355 | 510 | — |
| Australian Resources Fund | 0.59% | 0.24% | — | 8.73% | NZD $20,820,748 | 1,655 | — |
| Australian Mid Cap Fund | 0.59% | 14.30% | — | 10.52% | NZD $32,595,311 | 1,605 | — |
| Overseas Shares (Currency Hedged) Fund | 0.58% | 26.58% | — | 9.40% | NZD $25,651,431 | 1,890 | — |
| Overseas Shares Fund | 0.58% | 29.17% | — | 12.17% | NZD $32,068,773 | 2,017 | — |
| Asia Pacific Fund | 0.59% | 20.38% | — | 6.72% | NZD $6,051,803 | 975 | — |
| Emerging Markets Fund | 0.73% | 7.78% | — | 3.27% | NZD $19,708,443 | 2,557 | — |
| Europe Fund | 0.59% | 16.99% | — | 8.59% | NZD $6,026,542 | 566 | — |
| Total World Fund | 0.58% | 26.91% | — | 11.67% | NZD $15,243,751 | 823 | — |
| US 500 Fund | 0.54% | 34.93% | — | 15.83% | NZD $65,304,473 | 2,565 | — |
| US Large Value Fund | 0.57% | 24.16% | — | 12.17% | NZD $11,084,545 | 827 | — |
| US Small Cap Fund | 0.57% | 26.11% | — | 10.53% | NZD $5,341,786 | 715 | — |
| Total World (Nzd Hedged) Fund | 0.58% | 23.79% | — | — | NZD $3,712,622 | 197 | — |
| Global Aggregate Bond Fund | 0.59% | 2.00% | — | — | NZD $1,393,031 | 117 | — |
| Castle Point 5 Oceans Fund | 1.34% | 4.69% | — | — | NZD $1,139,262 | 65 | — |

_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/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_20.pdf
  - SHA-256: `91107e2657077e34…`
  - Ingested: 2026-05-15
- **Fund: age-steps-age-30**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_30.pdf
  - SHA-256: `9b3a2ae82bc44ebf…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-40**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_40.pdf
  - SHA-256: `885ba40cdc743f59…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_50.pdf
  - SHA-256: `0b6c03947471deee…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-60**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_60.pdf
  - SHA-256: `834906f7fe3e9aaf…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-70**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_70.pdf
  - SHA-256: `8b32002bc994b629…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-80**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_80.pdf
  - SHA-256: `35dba3c3f869aba8…`
  - Ingested: 2026-05-16
- **Fund: asia-pacific**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_asia_pacific_fund.pdf
  - SHA-256: `69d8fba0c2506fea…`
  - Ingested: 2026-05-16
- **Fund: australian-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_dividend_fund.pdf
  - SHA-256: `9b92eef1547a93dd…`
  - Ingested: 2026-05-16
- **Fund: australian-financials**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_financials_fund.pdf
  - SHA-256: `2e282643d41cf3ec…`
  - Ingested: 2026-05-16
- **Fund: australian-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_mid_cap_fund.pdf
  - SHA-256: `83c0d2218cabd739…`
  - Ingested: 2026-05-16
- **Fund: australian-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_property_fund.pdf
  - SHA-256: `02fad58d2dcda209…`
  - Ingested: 2026-05-16
- **Fund: australian-resources**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_resources_fund.pdf
  - SHA-256: `ab0ea4d27a8120df…`
  - Ingested: 2026-05-16
- **Fund: australian-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_shares_fund.pdf
  - SHA-256: `bce2a723633a3e58…`
  - Ingested: 2026-05-16
- **Fund: australian-top-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_australian_top_20_fund.pdf
  - SHA-256: `dae47de68d2db8ba…`
  - Ingested: 2026-05-16
- **Fund: balanced**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_balanced_fund.pdf
  - SHA-256: `20d664bb6a7c01a7…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_cash_fund.pdf
  - SHA-256: `75f5af0215f6df51…`
  - Ingested: 2026-05-15
- **Fund: castle-point-5-oceans**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_castle_point_5_oceans_fund.pdf
  - SHA-256: `1c7ed2288d1ad80f…`
  - Ingested: 2026-05-16
- **Fund: conservative**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_conservative_fund.pdf
  - SHA-256: `43e7c4936511776d…`
  - Ingested: 2026-05-15
- **Fund: default**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_default_fund.pdf
  - SHA-256: `3dfd862baf17a754…`
  - Ingested: 2026-05-15
- **Fund: emerging**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_emerging_markets_fund.pdf
  - SHA-256: `49cdea0eddd43b94…`
  - Ingested: 2026-05-16
- **Fund: ethica**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_ethica_fund.pdf
  - SHA-256: `adc42d78970da43b…`
  - Ingested: 2026-05-16
- **Fund: europe**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_europe_fund.pdf
  - SHA-256: `b7c5b754e2eed63c…`
  - Ingested: 2026-05-16
- **Fund: global-aggregate-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_global_aggregate_bond_fund.pdf
  - SHA-256: `60c3660772c4e087…`
  - Ingested: 2026-05-16
- **Fund: global-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_global_property_fund.pdf
  - SHA-256: `f1db814941687e72…`
  - Ingested: 2026-05-16
- **Fund: growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_growth_fund.pdf
  - SHA-256: `52a21299a2cc6590…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_high_growth_fund.pdf
  - SHA-256: `bf2b169f9b1e508d…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_superlife_income_fund.pdf
  - SHA-256: `bec64eef1ccad437…`
  - Ingested: 2026-05-15
- **Fund: nz-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_bonds_fund.pdf
  - SHA-256: `6a7407694f23daa2…`
  - Ingested: 2026-05-16
- **Fund: nz-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_dividend_fund.pdf
  - SHA-256: `2afb5da14a4f1934…`
  - Ingested: 2026-05-16
- **Fund: nz-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_mid_cap_fund.pdf
  - SHA-256: `b550d5f2e4480947…`
  - Ingested: 2026-05-16
- **Fund: nz-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_property_fund.pdf
  - SHA-256: `65b50713fac976fb…`
  - Ingested: 2026-05-16
- **Fund: nz-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_shares_fund.pdf
  - SHA-256: `44b1598e93d646f6…`
  - Ingested: 2026-05-16
- **Fund: nz-top-10**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_10_fund.pdf
  - SHA-256: `97370c22ea8575d9…`
  - Ingested: 2026-05-16
- **Fund: nz-top-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_50_fund.pdf
  - SHA-256: `910b8bd935434882…`
  - Ingested: 2026-05-16
- **Fund: overseas-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_overseas_bonds_fund.pdf
  - SHA-256: `9f67734a7636ea02…`
  - Ingested: 2026-05-16
- **Fund: overseas-non-government-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_overseas_non-government_bonds_fund.pdf
  - SHA-256: `a90c62f6724b93ce…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_fund.pdf
  - SHA-256: `7cd8a2ebd7d4de29…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares-currency-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_(currency_hedged)_fund.pdf
  - SHA-256: `560e0203422074b7…`
  - Ingested: 2026-05-16
- **Fund: s-p-asx-200**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_s&p_asx_200_fund.pdf
  - SHA-256: `0c009d971ea0cc08…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_50_fund.pdf
  - SHA-256: `40e5eff42b9a3c3b…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-nz-government-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_nz_government_bond_fund.pdf
  - SHA-256: `1ea3fb577a3f22fb…`
  - Ingested: 2026-05-16
- **Fund: total-world**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_total_world_fund.pdf
  - SHA-256: `a94677f10042b519…`
  - Ingested: 2026-05-16
- **Fund: total-world-nzd-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_total_world_(nzd_hedged)_fund.pdf
  - SHA-256: `eaf41110f14a713b…`
  - Ingested: 2026-05-16
- **Fund: us-500**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_us_500_fund.pdf
  - SHA-256: `21cfc6160bd4ba4d…`
  - Ingested: 2026-05-16
- **Fund: us-large-value**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_us_large_value_fund.pdf
  - SHA-256: `e08cbaaf9e30522f…`
  - Ingested: 2026-05-16
- **Fund: us-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_us_mid_cap_fund.pdf
  - SHA-256: `584be678584de47a…`
  - Ingested: 2026-05-16
- **Fund: us-small-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Mar/superlife%20kiwisaver%20scheme%20fund%20update_us_small_cap_fund.pdf
  - SHA-256: `313c6a36c3f7e386…`
  - 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/2024-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/smartshares/2024-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.