# Quarterly Fund Update — smartshares (2024-Q2)

> KiwiSaver scheme **smartshares** — Quarterly Fund Update filing covering period ending **2024-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/smartshares/2024-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Conservative Fund | 0.57% | 6.10% | — | 2.28% | NZD $25,986,175 | 630 | — |
| Balanced Fund | 0.60% | 8.14% | — | 4.17% | NZD $70,404,742 | 1,357 | — |
| Growth Fund | 0.61% | 10.05% | — | 5.21% | NZD $62,434,732 | 1,509 | — |
| Quaystreet High Growth Fund | 0.63% | 11.57% | — | 6.43% | NZD $640,171,567 | 21,055 | — |
| Superlife Default Fund | 0.20% | 8.94% | — | — | NZD $573,134,023 | 54,320 | — |
| UK Cash Fund | 0.52% | 3.83% | — | 1.78% | NZD $68,191,921 | 3,462 | — |
| Australian Property Fund | 0.59% | 2.33% | — | -0.64% | NZD $2,920,818 | 475 | — |
| Quaystreet Income Fund | 0.56% | 2.99% | — | 0.20% | NZD $236,143,391 | 16,547 | — |
| Nz Top 50 Fund | 0.59% | -5.79% | — | 1.25% | NZD $54,414,618 | 2,363 | — |
| Ethica Fund | 0.70% | 8.94% | — | 5.41% | NZD $64,779,550 | 1,576 | 4.6% |
| Superlife Age Steps - Age 30 | 0.62% | 9.86% | — | 5.27% | — | 1,295 | — |
| Superlife Age Steps - Age 70 | 0.58% | 6.42% | — | 2.72% | — | 274 | — |
| Superlife Age Steps - Age 80 | 0.56% | 3.85% | — | 0.73% | — | 16 | — |
| Superlife Age Steps - Age 20 | 0.63% | 11.23% | — | 6.20% | — | 1,181 | — |
| Overseas Bonds Fund | 0.59% | 3.87% | — | 0.37% | NZD $9,807,864 | 1,379 | — |
| US Small Cap Fund | 0.57% | 9.51% | — | 8.62% | NZD $5,045,347 | 709 | — |
| Castle Point 5 Oceans Fund | 1.19% | 4.57% | — | — | NZD $1,122,691 | 64 | — |
| Superlife Age Steps - Age 40 | 0.62% | 9.86% | — | 5.27% | — | 1,272 | — |
| Overseas Non-Government Bonds Fund | 0.54% | 3.69% | — | -0.30% | NZD $16,951,112 | 1,701 | — |
| Superlife Age Steps - Age 50 | 0.61% | 9.43% | — | 4.97% | — | 1,437 | — |
| Global Aggregate Bond Fund | 0.59% | 2.29% | — | — | NZD $1,062,032 | 112 | — |
| Superlife Age Steps - Age 60 | 0.60% | 7.97% | — | 3.86% | — | 1,145 | — |
| Global Property Fund | 0.58% | -0.31% | — | -1.96% | NZD $15,813,009 | 1,915 | — |
| Nz Top 10 Fund | 0.59% | -0.75% | — | 2.83% | NZD $6,454,383 | 552 | — |
| Australian Shares Fund | 0.59% | 11.69% | — | 6.64% | NZD $20,920,656 | 1,896 | — |
| Australian Financials Fund | 0.59% | 25.85% | — | 7.90% | NZD $3,796,030 | 542 | — |
| Overseas Shares (Currency Hedged) Fund | 0.58% | 20.34% | — | 9.17% | NZD $25,598,770 | 1,872 | — |
| Emerging Markets Fund | 0.73% | 10.01% | — | 3.50% | NZD $20,182,019 | 2,545 | — |
| US 500 Fund | 0.54% | 24.63% | — | 15.33% | NZD $72,514,884 | 2,724 | — |
| Nz Bonds Fund | 0.54% | 4.44% | — | 0.91% | NZD $33,955,340 | 2,555 | — |
| Nz Property Fund | 0.59% | -8.84% | — | -3.13% | NZD $7,671,799 | 1,056 | — |
| Nz Shares Fund | 0.59% | -5.77% | — | 0.25% | NZD $24,353,992 | 2,134 | — |
| Nz Dividend Fund | 0.59% | -8.98% | — | -1.01% | NZD $3,428,796 | 380 | — |
| Australian Top 20 Fund | 0.59% | 12.62% | — | 6.92% | NZD $4,810,021 | 550 | — |
| Australian Resources Fund | 0.59% | -3.79% | — | 6.67% | NZD $19,213,973 | 1,599 | — |
| Overseas Shares Fund | 0.58% | 18.95% | — | 11.30% | NZD $32,061,949 | 2,010 | — |
| Europe Fund | 0.59% | 12.08% | — | 7.39% | NZD $6,209,328 | 583 | — |
| US Large Value Fund | 0.57% | 14.01% | — | 10.65% | NZD $10,889,125 | 845 | — |
| Nz Mid Cap Fund | 0.59% | -4.71% | — | -0.73% | NZD $6,772,226 | 946 | — |
| Australian Dividend Fund | 0.59% | 9.60% | — | 4.91% | NZD $1,749,991 | 217 | — |
| Australian Mid Cap Fund | 0.59% | 4.79% | — | 8.75% | NZD $30,195,722 | 1,591 | — |
| Asia Pacific Fund | 0.59% | 7.36% | — | 4.89% | NZD $5,917,458 | 979 | — |
| Total World Fund | 0.58% | 17.58% | — | 10.83% | NZD $16,619,157 | 881 | — |
| US Mid Cap Fund | 0.57% | 10.55% | — | 9.52% | NZD $4,245,867 | 685 | — |
| Total World (Nzd Hedged) Fund | 0.58% | 18.46% | — | — | NZD $3,868,223 | 201 | — |

_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-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_20.pdf
  - SHA-256: `9ed3c221258772e8…`
  - Ingested: 2026-05-15
- **Fund: age-steps-age-30**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_30.pdf
  - SHA-256: `6e267c52969f4acd…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-40**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_40.pdf
  - SHA-256: `d8143def8bd3c2d3…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_50.pdf
  - SHA-256: `15c08d221050436d…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-60**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_60.pdf
  - SHA-256: `d61391595beca4aa…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-70**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_70.pdf
  - SHA-256: `476b8b041c771cee…`
  - Ingested: 2026-05-16
- **Fund: age-steps-age-80**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_80.pdf
  - SHA-256: `333b0c368d39a040…`
  - Ingested: 2026-05-16
- **Fund: asia-pacific**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_asia_pacific_fund.pdf
  - SHA-256: `7e31c88f9f02b39a…`
  - Ingested: 2026-05-16
- **Fund: australian-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_dividend_fund.pdf
  - SHA-256: `e252511a188bf41b…`
  - Ingested: 2026-05-16
- **Fund: australian-financials**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_financials_fund.pdf
  - SHA-256: `988c170aa54750c4…`
  - Ingested: 2026-05-16
- **Fund: australian-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_mid_cap_fund.pdf
  - SHA-256: `131b4b9d6aceddbb…`
  - Ingested: 2026-05-16
- **Fund: australian-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_property_fund.pdf
  - SHA-256: `b8a7e811d8266b73…`
  - Ingested: 2026-05-16
- **Fund: australian-resources**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_resources_fund.pdf
  - SHA-256: `ab6cc20646d8a1c0…`
  - Ingested: 2026-05-16
- **Fund: australian-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_shares_fund.pdf
  - SHA-256: `b3ba027cc89069de…`
  - Ingested: 2026-05-16
- **Fund: australian-top-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_top_20_fund.pdf
  - SHA-256: `4cd3ccef5480f2d5…`
  - Ingested: 2026-05-16
- **Fund: balanced**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_balanced_fund.pdf
  - SHA-256: `620723fbba067a85…`
  - Ingested: 2026-05-15
- **Fund: cash**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_cash_fund.pdf
  - SHA-256: `fb49fefbd451768c…`
  - Ingested: 2026-05-15
- **Fund: castle-point-5-oceans**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_castle_point_5_oceans_fund.pdf
  - SHA-256: `d1fbf923d787619b…`
  - Ingested: 2026-05-16
- **Fund: conservative**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_conservative_fund.pdf
  - SHA-256: `ea248a0edfe8e86b…`
  - Ingested: 2026-05-15
- **Fund: default**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_default_fund.pdf
  - SHA-256: `5577fdaace10c117…`
  - Ingested: 2026-05-15
- **Fund: emerging**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_emerging_markets_fund.pdf
  - SHA-256: `d1836aa51419e761…`
  - Ingested: 2026-05-16
- **Fund: ethica**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_ethica_fund.pdf
  - SHA-256: `87ec4f73f32bf77a…`
  - Ingested: 2026-05-16
- **Fund: europe**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_europe_fund.pdf
  - SHA-256: `6ff32229ed6fda4c…`
  - Ingested: 2026-05-16
- **Fund: global-aggregate-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_global_aggregate_bond_fund.pdf
  - SHA-256: `ec2f51f6b91928c8…`
  - Ingested: 2026-05-16
- **Fund: global-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_global_property_fund.pdf
  - SHA-256: `c22b6d250b0ec89d…`
  - Ingested: 2026-05-16
- **Fund: growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_growth_fund.pdf
  - SHA-256: `4762b01e552ae09d…`
  - Ingested: 2026-05-15
- **Fund: high-growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_high_growth_fund.pdf
  - SHA-256: `c7f7a60ead14c73b…`
  - Ingested: 2026-05-15
- **Fund: income**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_income_fund.pdf
  - SHA-256: `784a8a9a2ef31eb5…`
  - Ingested: 2026-05-15
- **Fund: nz-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_bonds_fund.pdf
  - SHA-256: `8b3a291638179872…`
  - Ingested: 2026-05-16
- **Fund: nz-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_dividend_fund.pdf
  - SHA-256: `03a05d934d414a15…`
  - Ingested: 2026-05-16
- **Fund: nz-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_mid_cap_fund.pdf
  - SHA-256: `39949f4eb759d597…`
  - Ingested: 2026-05-16
- **Fund: nz-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_property_fund.pdf
  - SHA-256: `53b3cf0204d01c2d…`
  - Ingested: 2026-05-16
- **Fund: nz-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_shares_fund.pdf
  - SHA-256: `1d7338815abc0fce…`
  - Ingested: 2026-05-16
- **Fund: nz-top-10**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_10_fund.pdf
  - SHA-256: `66e02e775f2603db…`
  - Ingested: 2026-05-16
- **Fund: nz-top-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_50_fund.pdf
  - SHA-256: `83317491e53e759f…`
  - Ingested: 2026-05-16
- **Fund: overseas-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_bonds_fund.pdf
  - SHA-256: `b5873be0c71ed3bb…`
  - Ingested: 2026-05-16
- **Fund: overseas-non-government-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_non-government_bonds_fund.pdf
  - SHA-256: `f60e47190e65ec19…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_fund.pdf
  - SHA-256: `ef22f6b7431e5e13…`
  - Ingested: 2026-05-16
- **Fund: overseas-shares-currency-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_(currency_hedged)_fund.pdf
  - SHA-256: `2f79efd7a77034e3…`
  - Ingested: 2026-05-16
- **Fund: s-p-asx-200**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_asx_200_fund.pdf
  - SHA-256: `7af73295b462864e…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_50_fund.pdf
  - SHA-256: `aae29892b554c96e…`
  - Ingested: 2026-05-16
- **Fund: s-p-nzx-nz-government-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_nz_government_bond_fund.pdf
  - SHA-256: `58edc4c3655762b8…`
  - Ingested: 2026-05-16
- **Fund: total-world**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_fund.pdf
  - SHA-256: `4910647e4ba6dd7f…`
  - Ingested: 2026-05-16
- **Fund: total-world-nzd-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_(nzd_hedged)_fund.pdf
  - SHA-256: `d8e6d3a89637fa3a…`
  - Ingested: 2026-05-16
- **Fund: us-500**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_500_fund.pdf
  - SHA-256: `eda9639485c71cff…`
  - Ingested: 2026-05-16
- **Fund: us-large-value**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_large_value_fund.pdf
  - SHA-256: `1e809bb83c3b4fe6…`
  - Ingested: 2026-05-16
- **Fund: us-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_mid_cap_fund.pdf
  - SHA-256: `6938d4348224de29…`
  - Ingested: 2026-05-16
- **Fund: us-small-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2024-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_small_cap_fund.pdf
  - SHA-256: `17b75fac3f7640c6…`
  - 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-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/smartshares/2024-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.