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smartshares — Quarterly Fund Update 2020-Q2

Period ending 2020-06-30. 43 funds covered. Source: FMA Disclose register.

This filing is a Quarterly Fund Update (QFU) for the smartshares KiwiSaver scheme, filed as at 30 June 2020. It contains standardised quarterly snapshots for 43 scheme funds, covering fees, after-tax returns, assets under management, member numbers, and asset allocation. QFUs are mandated by the Financial Markets Authority and filed on the FMA Disclose register, which holds the authoritative versions of all fund disclosure documents.

As at 30 June 2020, the 43 funds covered held combined assets of $1.00 billion across 82,294 members. The average annual fee across these funds was 0.62%. Over the preceding year, the average after-tax return was −2.31%, while the average annual return over five years was 4.92%. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Total World Fund0.60%4.25%—$4,259,179419—
Superlife Age Steps - Age 200.63%-3.84%5.04%—389—
Superlife Age Steps - Age 300.62%-2.46%4.90%—299—
Superlife Age Steps - Age 400.62%-2.46%4.90%—335—
Superlife Age Steps - Age 500.61%-2.05%4.85%—334—
Superlife Age Steps - Age 600.60%-0.87%4.42%—256—
Superlife Age Steps - Age 700.58%0.30%4.02%—46—
Superlife Age Steps - Age 800.56%2.12%3.30%———
Ethica Fund0.70%2.69%5.44%$38,051,4531,480—
Nz Bonds Fund0.54%4.18%3.86%$37,785,2943,410—
Overseas Bonds Fund0.59%3.16%3.77%$8,886,3741,695—
Overseas Non-Government Bonds Fund0.54%3.30%3.42%$16,935,4732,234—
Nz Property Fund0.59%-7.37%—$6,618,260871—
Australian Property Fund0.59%-16.31%—$1,411,879305—
Nz Shares Fund0.59%-3.94%10.38%$25,611,1072,883—
Nz Top 50 Fund0.59%-0.24%12.24%$45,116,4592,279—
Nz Top 10 Fund0.59%18.16%—$5,963,690518—
Nz Dividend Fund0.59%-15.62%—$2,680,427391—
Nz Mid Cap Fund0.59%-6.48%—$4,792,022600—
Australian Shares Fund0.59%-9.83%3.83%$16,086,0292,305—
Australian Top 20 Fund0.59%-8.27%—$2,005,462372—
Australian Dividend Fund0.59%-8.88%—$690,119116—
Australian Financials Fund0.59%-18.20%—$1,395,552237—
Australian Resources Fund0.59%-6.33%—$3,803,780562—
Australian Mid Cap Fund0.59%1.61%8.17%$22,324,7111,210—
Overseas Shares (Currency Hedged) Fund0.58%-5.85%4.22%$16,250,4222,208—
Overseas Shares Fund0.58%1.89%5.51%$20,984,5932,313—
Asia Pacific Fund0.59%1.53%—$2,206,530481—
Emerging Markets Fund0.73%-1.26%2.18%$12,671,9642,289—
Europe Fund0.59%-3.04%—$1,987,561351—
US 500 Fund0.54%9.40%—$11,774,6021,051—
US Large Value Fund0.57%-5.38%—$1,911,184255—
US Mid Cap Fund0.57%1.89%—$868,698220—
US Small Cap Fund0.57%-3.23%—$1,315,582316—
Total World (Nzd Hedged) Fund0.58%—————
Castle Point 5 Oceans Fund1.64%—————
Quaystreet Income Fund0.56%3.37%3.65%$126,665,35715,879—
Conservative Fund0.57%1.07%4.44%$22,810,299643—
Balanced Fund0.60%-0.55%5.08%$43,445,440974—
Growth Fund0.61%-2.94%5.06%$23,047,624816—
Quaystreet High Growth Fund0.63%-4.20%5.07%$368,647,98719,322—
UK Cash Fund0.52%1.21%1.77%$88,231,1749,254—
Global Property Fund0.58%-15.33%3.38%$14,553,2702,376—

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

About “—” in return figures: it means no figure is held, not a return of zero. Of the 43 funds listed, 41 have a 1-year return and 25 have a 5-year average return. Figures are drawn from fund disclosures on the FMA Disclose register, chiefly quarterly fund updates. All figures here are from the quarterly fund updates for the period ending June 2020. A fund too new to report a period has no figure for it; other gaps are figures not yet captured from the updates ingested so far.

Source documents

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Identifiers

Scheme
smartshares
Period
2020-06-30
Document type
QFU
Source PDFs
46
Funds extracted
43

Endpoints for smartshares QFU 2020-Q2

GET/api/qfu/smartshares/2020-q2/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2020-q2/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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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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