# Quarterly Fund Update — Smartshares (2026-Q2)

> KiwiSaver scheme provider **Smartshares** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/smartshares/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| SuperLife Age Steps - Age 20 | 0.63% | 20.33% | — | 7.89% | — | 294 | — |
| SuperLife Age Steps - Age 30 | 0.62% | 17.18% | — | 6.67% | — | 237 | — |
| SuperLife Age Steps - Age 60 | 0.60% | 12.94% | — | 4.98% | — | 307 | — |
| Emerging Markets Fund | 0.73% | 28.93% | — | 7.10% | NZD $32,201,391 | 2,583 | — |
| SuperLife Age Steps - Age 70 | 0.58% | 9.54% | — | 3.59% | — | 73 | — |
| Australian Top 20 Fund | 0.59% | 23.64% | — | 9.68% | NZD $7,521,950 | 625 | — |
| SuperLife Age Steps - Age 80 | 0.56% | 4.02% | — | 1.25% | — | 9 | — |
| Australian Dividend Fund | 0.59% | 18.63% | — | 9.11% | NZD $3,171,087 | 259 | — |
| Ethica Fund | 0.70% | 12.42% | — | 5.16% | NZD $78,244,322 | 1,476 | — |
| SuperLife Default Fund | 0.20% | 11.73% | — | — | NZD $786,178,734 | 56,453 | — |
| Australian Property Fund | 0.59% | 12.28% | — | 3.36% | NZD $3,299,112 | 462 | — |
| NZ Top 10 Fund | 0.59% | 6.71% | — | 0.91% | NZD $4,105,370 | 340 | — |
| Overseas Shares (Currency Hedged) Fund | 0.58% | 21.98% | — | 10.71% | NZD $31,618,414 | 1,631 | — |
| Conservative Fund | 0.57% | 7.71% | — | 3.06% | NZD $37,782,247 | 745 | — |
| NZ Dividend Fund | 0.59% | 15.77% | — | 3.20% | NZD $4,222,985 | 356 | — |
| Balanced Fund | 0.60% | 13.34% | — | 5.20% | NZD $91,992,824 | 1,465 | — |
| Growth Fund | 0.61% | 17.10% | — | 6.74% | NZD $93,410,229 | 1,870 | — |
| Global Property Fund | 0.58% | 11.90% | — | 0.66% | NZD $16,665,035 | 1,548 | — |
| US Large Value Fund | 0.57% | 32.64% | — | 15.20% | NZD $14,682,980 | 806 | — |
| NZ Bonds Fund | 0.54% | 3.39% | — | 1.77% | NZD $37,641,261 | 2,221 | — |
| NZ Shares Fund | 0.59% | 6.29% | — | 0.16% | NZD $24,640,309 | 1,709 | — |
| US Mid Cap Fund | 0.57% | 22.62% | — | 10.50% | NZD $5,238,649 | 580 | — |
| Total World (NZD Hedged) Fund | 0.58% | 21.13% | — | 9.40% | NZD $9,889,635 | 355 | — |
| Overseas Bonds Fund | 0.59% | 1.20% | — | 0.33% | NZD $11,075,072 | 1,181 | — |
| Australian Shares Fund | 0.59% | 12.62% | — | 7.95% | NZD $24,765,332 | 1,603 | — |
| US 500 Fund | 0.54% | 28.20% | — | 16.09% | NZD $127,633,028 | 3,273 | — |
| Castle Point 5 Oceans Fund | 1.26% | 11.66% | — | 4.25% | NZD $934,378 | 67 | — |
| Overseas Non-Government Bonds Fund | 0.54% | 1.58% | — | -0.14% | NZD $18,879,102 | 1,490 | — |
| NZ Property Fund | 0.59% | 4.65% | — | -2.82% | NZD $8,329,474 | 910 | — |
| NZ Mid Cap Fund | 0.59% | 9.16% | — | 0.76% | NZD $7,061,817 | 709 | — |
| Total World Fund | 0.58% | 30.67% | — | 13.32% | NZD $37,903,703 | 1,368 | — |
| NZ Top 50 Fund | 0.59% | 6.25% | — | 0.14% | NZD $54,117,894 | 1,751 | — |
| Asia Pacific Fund | 0.59% | 53.17% | — | 12.80% | NZD $16,284,898 | 1,209 | — |
| Australian Financials Fund | 0.59% | 12.69% | — | 13.16% | NZD $15,754,676 | 974 | — |
| Australian Resources Fund | 0.59% | 65.48% | — | 12.08% | NZD $28,976,654 | 1,422 | — |
| Europe Fund | 0.59% | 22.41% | — | 11.34% | NZD $17,822,940 | 1,046 | — |
| Australian Mid Cap Fund | 0.59% | 19.27% | — | 8.59% | NZD $33,291,068 | 1,365 | — |
| Global Aggregate Bond Fund | 0.59% | 0.96% | — | -1.46% | NZD $1,527,114 | 104 | — |
| Overseas Shares Fund | 0.58% | 28.64% | — | 13.95% | NZD $40,699,275 | 1,850 | — |
| US Small Cap Fund | 0.57% | 36.34% | — | 10.14% | NZD $6,541,637 | 628 | — |
| SuperLife Age Steps - Age 40 | 0.62% | 17.18% | — | 6.67% | — | 311 | — |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Fund: age-steps-age-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_20.pdf
  - SHA-256: `8a7f5ae94a4befbe…`
  - Ingested: 2026-09-05
- **Fund: age-steps-age-30**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_30.pdf
  - SHA-256: `0eaad5b98703ece1…`
  - Ingested: 2026-09-05
- **Fund: age-steps-age-40**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_40.pdf
  - SHA-256: `00dfbdad5461a976…`
  - Ingested: 2026-09-05
- **Fund: age-steps-age-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_50.pdf
  - SHA-256: `57944a2aa4b4d685…`
  - Ingested: 2026-09-05
- **Fund: age-steps-age-60**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_60.pdf
  - SHA-256: `df6796a2315a31c6…`
  - Ingested: 2026-09-05
- **Fund: age-steps-age-70**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_70.pdf
  - SHA-256: `088f28dcd0ea98e6…`
  - Ingested: 2026-09-05
- **Fund: age-steps-age-80**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_age_steps_-_age_80.pdf
  - SHA-256: `4ace79de2b058c9e…`
  - Ingested: 2026-09-05
- **Fund: asia-pacific**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_asia_pacific_fund.pdf
  - SHA-256: `731ab944b3841f8f…`
  - Ingested: 2026-09-05
- **Fund: australian-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_dividend_fund.pdf
  - SHA-256: `04e548e500ed91b7…`
  - Ingested: 2026-09-05
- **Fund: australian-financials**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_financials_fund.pdf
  - SHA-256: `817899d8f7076b9c…`
  - Ingested: 2026-09-05
- **Fund: australian-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_mid_cap_fund.pdf
  - SHA-256: `c973ca7238c70dc9…`
  - Ingested: 2026-09-05
- **Fund: australian-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_property_fund.pdf
  - SHA-256: `242a3c7fee910866…`
  - Ingested: 2026-09-05
- **Fund: australian-resources**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_resources_fund.pdf
  - SHA-256: `27e02c025822acfc…`
  - Ingested: 2026-09-05
- **Fund: australian-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_shares_fund.pdf
  - SHA-256: `ed0f99caca7c372c…`
  - Ingested: 2026-09-05
- **Fund: australian-top-20**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_australian_top_20_fund.pdf
  - SHA-256: `c8869d6200f68110…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_balanced_fund.pdf
  - SHA-256: `48a11f4c8c201d1f…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_cash_fund.pdf
  - SHA-256: `05d949c097503fd5…`
  - Ingested: 2026-09-05
- **Fund: castle-point-5-oceans**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_castle_point_5_oceans_fund.pdf
  - SHA-256: `359ce1b2874d4691…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_conservative_fund.pdf
  - SHA-256: `4be32bcb3c4e6f35…`
  - Ingested: 2026-09-05
- **Fund: default**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_default_fund.pdf
  - SHA-256: `d4323fbb1a26dcab…`
  - Ingested: 2026-09-05
- **Fund: emerging**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_emerging_markets_fund.pdf
  - SHA-256: `9ba277ee9d9f7270…`
  - Ingested: 2026-09-05
- **Fund: ethica**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_ethica_fund.pdf
  - SHA-256: `675a2c0511724b54…`
  - Ingested: 2026-09-05
- **Fund: europe**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_europe_fund.pdf
  - SHA-256: `37468ec8949bbe16…`
  - Ingested: 2026-09-05
- **Fund: global-aggregate-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_global_aggregate_bond_fund.pdf
  - SHA-256: `6d163bfe9a1a6ec3…`
  - Ingested: 2026-09-05
- **Fund: global-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_global_property_fund.pdf
  - SHA-256: `8b79a7a27f4b6f90…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_growth_fund.pdf
  - SHA-256: `befef2d0f18ea661…`
  - Ingested: 2026-09-05
- **Fund: high-growth**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_high_growth_fund.pdf
  - SHA-256: `8f17608828eb6944…`
  - Ingested: 2026-09-05
- **Fund: income**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_superlife_income_fund.pdf
  - SHA-256: `14abf628bf7c50c4…`
  - Ingested: 2026-09-05
- **Fund: nz-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_bonds_fund.pdf
  - SHA-256: `8f58fb1bdc5c727c…`
  - Ingested: 2026-09-05
- **Fund: nz-dividend**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_dividend_fund.pdf
  - SHA-256: `bab4e140c2e4fbc8…`
  - Ingested: 2026-09-05
- **Fund: nz-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_mid_cap_fund.pdf
  - SHA-256: `784f9c38b2d6bdcf…`
  - Ingested: 2026-09-05
- **Fund: nz-property**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_property_fund.pdf
  - SHA-256: `9a2bf17aa0bd3aab…`
  - Ingested: 2026-09-05
- **Fund: nz-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_shares_fund.pdf
  - SHA-256: `3c8a0060fde113c9…`
  - Ingested: 2026-09-05
- **Fund: nz-top-10**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_10_fund.pdf
  - SHA-256: `11a39104f4624d3a…`
  - Ingested: 2026-09-05
- **Fund: nz-top-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_nz_top_50_fund.pdf
  - SHA-256: `69d053bd9c05df92…`
  - Ingested: 2026-09-05
- **Fund: overseas-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_bonds_fund.pdf
  - SHA-256: `362780f93e61f703…`
  - Ingested: 2026-09-05
- **Fund: overseas-non-government-bonds**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_non-government_bonds_fund.pdf
  - SHA-256: `e0176fab566d52d2…`
  - Ingested: 2026-09-05
- **Fund: overseas-shares**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_fund.pdf
  - SHA-256: `0fe650fca41d1c04…`
  - Ingested: 2026-09-05
- **Fund: overseas-shares-currency-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_overseas_shares_(currency_hedged)_fund.pdf
  - SHA-256: `d0a3ac29835b08a7…`
  - Ingested: 2026-09-05
- **Fund: s-p-asx-200**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_asx_200_fund.pdf
  - SHA-256: `1dc91debcbe9f5a8…`
  - Ingested: 2026-09-05
- **Fund: s-p-nzx-50**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_50_fund.pdf
  - SHA-256: `1a76ad9dac7d3e36…`
  - Ingested: 2026-09-05
- **Fund: s-p-nzx-nz-government-bond**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_s&p_nzx_nz_government_bond_fund.pdf
  - SHA-256: `8c46d0dca356be1e…`
  - Ingested: 2026-09-05
- **Fund: total-world**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_fund.pdf
  - SHA-256: `37f9d72af0ba3ca9…`
  - Ingested: 2026-09-05
- **Fund: total-world-nzd-hedged**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_total_world_(nzd_hedged)_fund.pdf
  - SHA-256: `e06dceee3682a90d…`
  - Ingested: 2026-09-05
- **Fund: us-500**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_500_fund.pdf
  - SHA-256: `5503b8a4a930c87f…`
  - Ingested: 2026-09-05
- **Fund: us-large-value**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_large_value_fund.pdf
  - SHA-256: `5821ec2c9d0ea99b…`
  - Ingested: 2026-09-05
- **Fund: us-mid-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_mid_cap_fund.pdf
  - SHA-256: `1210107a85bea286…`
  - Ingested: 2026-09-05
- **Fund: us-small-cap**
  - Original PDF: https://www.superlife.co.nz/files/LegalDocs/SLKS-FundUpdates/2026-Jun/superlife%20kiwisaver%20scheme%20fund%20update_us_small_cap_fund.pdf
  - SHA-256: `26a46f4db6afba01…`
  - Ingested: 2026-09-05

## 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/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/smartshares/2026-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.