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smartshares — Quarterly Fund Update 2021-Q1

Period ending 2021-03-31. 42 funds covered. Source: FMA Disclose register.

This filing is a Quarterly Fund Update (QFU) for the smartshares KiwiSaver scheme, filed for the quarter ending 31 March 2021. The QFU is a Financial Markets Authority–mandated disclosure document that provides a standardised snapshot of each scheme fund's fees, after-tax returns, assets under management, member count, and asset allocation. This document covers 42 scheme funds. For the authoritative register of all KiwiSaver scheme disclosures, refer to the FMA Disclose register.

During the quarter to 31 March 2021, the 42 smartshares KiwiSaver scheme funds covered by this filing held combined assets of $1.21 billion across 84,187 members. The average annual fee across these funds was 0.59%. Over the one-year period, the average after-tax return was 30.09%, while the average five-year annual return was 8.05%. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Superlife Age Steps - Age 200.63%36.58%8.93%—380—
Superlife Age Steps - Age 300.62%30.49%7.98%—326—
Superlife Age Steps - Age 400.62%30.49%7.98%—309—
Superlife Age Steps - Age 500.61%28.64%7.68%—360—
Superlife Age Steps - Age 600.60%21.94%6.44%—285—
Superlife Age Steps - Age 700.58%15.68%5.23%—68—
Superlife Age Steps - Age 800.56%5.62%3.11%—1—
Ethica Fund0.70%27.91%7.12%$50,239,4071,602—
Australian Top 20 Fund0.59%41.35%8.16%$2,855,405396—
Australian Dividend Fund0.59%38.40%4.00%$1,093,392121—
Australian Financials Fund0.59%52.24%5.01%$2,272,108352—
Australian Resources Fund0.59%59.75%18.76%$7,164,846821—
Australian Mid Cap Fund0.59%67.55%11.16%$27,259,8931,225—
Overseas Shares (Currency Hedged) Fund0.58%42.87%10.06%$19,589,7122,109—
Overseas Shares Fund0.58%30.42%10.33%$24,372,5282,174—
Asia Pacific Fund0.59%25.64%8.20%$3,095,564577—
Emerging Markets Fund0.73%32.80%8.32%$17,083,6402,488—
Europe Fund0.59%25.64%6.23%$3,330,346507—
Total World Fund0.60%31.50%11.03%$6,477,599551—
US 500 Fund0.54%29.33%13.58%$17,848,6301,257—
US Large Value Fund0.57%25.76%10.28%$3,640,108376—
US Mid Cap Fund0.57%39.76%11.93%$1,645,221353—
US Small Cap Fund0.57%55.24%12.93%$2,846,248430—
Quaystreet Income Fund0.56%3.29%2.81%$149,652,72415,879—
UK Cash Fund0.52%0.72%1.51%$83,307,3818,925—
Nz Bonds Fund0.54%2.70%3.07%$36,049,6773,172—
Overseas Bonds Fund0.59%3.94%3.12%$9,016,4251,591—
Overseas Non-Government Bonds Fund0.54%4.92%2.59%$17,164,4892,097—
Nz Property Fund0.59%26.77%9.75%$10,038,0131,166—
Australian Property Fund0.59%44.06%4.86%$1,382,872280—
Global Property Fund0.58%31.32%5.03%$16,124,8462,231—
Nz Shares Fund0.59%36.91%9.96%$29,436,9272,756—
Nz Top 50 Fund0.59%39.08%13.13%$58,212,9012,582—
Nz Top 10 Fund0.59%18.57%11.71%$10,181,453869—
Nz Dividend Fund0.59%34.92%7.52%$3,653,673428—
Nz Mid Cap Fund0.59%40.00%13.02%$6,117,236768—
Australian Shares Fund0.59%46.56%8.29%$18,102,3552,172—
Total World (Nzd Hedged) Fund0.58%——$619,61046—
Conservative Fund0.57%12.76%4.88%$25,092,252630—
Balanced Fund0.60%23.45%6.98%$53,832,7971,072—
Growth Fund0.61%29.86%8.01%$33,456,573977—
Quaystreet High Growth Fund0.63%38.14%9.16%$456,831,88919,478—

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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Identifiers

Scheme
smartshares
Period
2021-03-31
Document type
QFU
Source PDFs
45
Funds extracted
42

Endpoints for smartshares QFU 2021-Q1

GET/api/qfu/smartshares/2021-q1/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2021-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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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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