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smartshares — Quarterly Fund Update 2018-Q1

Period ending 2018-03-31. 20 funds covered. Source: FMA Disclose register.

This Quarterly Fund Update is a Financial Markets Authority (FMA) mandated snapshot of the smartshares KiwiSaver scheme funds as at 31 March 2018. It covers 20 scheme funds and discloses key metrics including annual fees, after-tax returns, assets under management, member numbers, and asset allocation. This filing is lodged on the FMA Disclose register, which is the official source for all KiwiSaver scheme fund disclosure documents.

As at 31 March 2018, the 20 smartshares KiwiSaver scheme funds covered by this filing held combined assets of $0.38 billion across 52,510 members. The average annual fee across these funds was 0.59%, with an average one-year after-tax return of 4.31% and an average five-year annual return of 6.07%. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Superlife Age Steps - Age 500.59%4.54%——50—
Nz Property Fund0.57%1.22%7.22%$14,006,7912,730—
Superlife Age Steps - Age 400.59%4.64%——40—
Ethica Fund0.69%2.57%6.99%$25,636,6561,289—
Superlife Age Steps - Age 300.55%3.27%4.65%$7,757,146243—
Overseas Shares (Currency Hedged) Fund0.56%7.58%9.95%$16,403,2362,724—
Superlife Age Steps - Age 600.57%3.93%6.53%$31,557,975818—
Quaystreet Income Fund0.55%2.91%—$97,154,27015,527—
Superlife Age Steps - Age 700.57%3.59%——70—
Growth Fund0.54%10.61%—$1,430,501253—
UK Cash Fund0.51%1.82%2.32%$53,656,9079,134—
Australian Shares Fund0.58%-1.97%3.62%$16,109,8652,793—
Overseas Non-Government Bonds Fund0.54%1.45%2.70%$16,850,8812,775—
Emerging Markets Fund1.01%12.34%6.05%$9,296,6862,108—
Superlife Age Steps - Age 800.59%4.76%—$12,540,864486—
Overseas Bonds Fund0.58%2.67%2.83%$6,519,3901,777—
Nz Shares Fund0.59%3.35%10.80%$21,280,3753,302—
Superlife Age Steps - Age 200.61%4.95%——20—
Overseas Shares Fund0.56%8.03%11.56%$18,112,3232,672—
Nz Bonds Fund0.53%3.94%3.74%$30,447,3123,699—

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

Source documents

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Every fund page on FundCompare ships with structured JSON and a plain-markdown summary alongside the HTML — so LLMs, MCP clients, and analysts can cite the same regulator-sourced data the page renders. Source documents come from FMA Disclose, IRD, and Sorted Fund Finder.

Identifiers

Scheme
smartshares
Period
2018-03-31
Document type
QFU
Source PDFs
46
Funds extracted
20

Endpoints for smartshares QFU 2018-Q1

GET/api/qfu/smartshares/2018-q1/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2018-q1/markdowntext/markdownPlain-markdown filing summary with per-fund table.
GET/api/provider/smartshares/facts.jsonapplication/jsonProvider-level facts including every fund this scheme operates.

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data = requests.get("https://fundcompare.co.nz/api/qfu/smartshares/2018-q1/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

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FundCompare is not a Financial Advice Provider. Data is sourced from FMA Disclose, IRD, and Sorted Fund Finder. The endpoints above are free, public, and cached for one hour. KiwiSaver® is a registered trademark of Inland Revenue.

FundCompare is not a Financial Advice Provider. Quarterly Fund Updates are filed with the FMA Disclose register and are the authoritative source for fund-level data. KiwiSaver® is a registered trademark of Inland Revenue.

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