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smartshares — Quarterly Fund Update 2021-Q2

Period ending 2021-06-30. 43 funds covered. Source: FMA Disclose register.

This Quarterly Fund Update is a Financial Markets Authority (FMA) mandated disclosure document filed by Smartshares for the quarter ending 30 June 2021. It provides a snapshot of 43 KiwiSaver scheme funds, covering key metrics including fees, after-tax returns, assets under management, member numbers, and asset allocation. This filing is part of the FMA Disclose register and represents the official quarterly reporting requirement for KiwiSaver scheme funds.

As at 30 June 2021, the 43 funds covered by this filing held combined assets of $1.29 billion across 85,888 members. The average annual fee across these funds was 0.61%. Over the one-year period, the average after-tax return was 21.19%, while the five-year average annual return was 9.19%. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Castle Point 5 Oceans Fund1.44%——$1,231,43241—
Superlife Age Steps - Age 200.63%27.76%10.46%—372—
Total World (Nzd Hedged) Fund0.58%——$909,63870—
Superlife Age Steps - Age 300.62%22.84%9.19%—312—
Superlife Age Steps - Age 400.62%22.84%9.19%—285—
Superlife Age Steps - Age 500.61%21.33%8.79%—365—
Superlife Age Steps - Age 600.60%16.18%7.23%—331—
Superlife Age Steps - Age 700.58%11.20%5.70%—62—
Superlife Age Steps - Age 800.56%3.07%3.05%———
Ethica Fund0.70%20.29%7.97%$54,491,2721,652—
Nz Bonds Fund0.54%-0.28%2.81%$35,988,4563,107—
Overseas Bonds Fund0.59%1.65%2.77%$9,409,3991,587—
Overseas Non-Government Bonds Fund0.54%1.26%2.12%$17,308,9032,060—
Nz Property Fund0.59%20.25%9.82%$9,815,8541,146—
Australian Property Fund0.59%27.42%6.13%$1,740,043306—
Global Property Fund0.58%27.30%6.32%$16,848,2482,244—
Nz Shares Fund0.59%20.74%10.08%$29,716,3292,737—
Nz Top 50 Fund0.59%22.22%13.19%$60,849,0912,729—
Nz Top 10 Fund0.59%0.57%11.00%$8,742,719816—
Nz Dividend Fund0.59%24.49%8.36%$3,810,464435—
Nz Mid Cap Fund0.59%25.83%13.69%$6,625,175844—
Australian Shares Fund0.59%30.91%10.72%$19,527,0902,181—
Australian Top 20 Fund0.59%29.60%10.66%$3,257,617446—
Australian Dividend Fund0.59%20.07%6.48%$1,305,887126—
Australian Financials Fund0.59%38.55%7.41%$1,898,534358—
Australian Resources Fund0.59%27.80%18.41%$8,669,715973—
Australian Mid Cap Fund0.59%34.49%13.17%$29,480,8951,342—
Overseas Shares (Currency Hedged) Fund0.58%34.69%11.87%$20,825,2622,112—
Overseas Shares Fund0.58%27.56%12.91%$25,578,2752,166—
Asia Pacific Fund0.59%19.10%9.35%$3,495,460665—
Emerging Markets Fund0.73%25.52%10.30%$17,907,5712,564—
Europe Fund0.59%24.15%9.89%$3,752,195521—
US 500 Fund0.54%28.28%16.31%$20,280,3911,375—
US Large Value Fund0.57%27.84%11.78%$4,022,556393—
US Mid Cap Fund0.57%34.10%14.52%$2,162,143471—
US Small Cap Fund0.57%42.59%14.90%$3,398,146550—
Quaystreet Income Fund0.56%0.46%2.51%$159,461,58415,969—
Conservative Fund0.57%8.46%5.12%$24,524,326604—
Balanced Fund0.60%17.27%7.80%$58,188,7051,158—
Growth Fund0.61%22.97%9.23%$39,406,6951,082—
Quaystreet High Growth Fund0.63%29.02%10.77%$491,755,68319,855—
UK Cash Fund0.52%0.49%1.44%$84,171,8078,896—
Total World Fund0.58%27.94%13.54%$7,253,669580—

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
2021-06-30
Document type
QFU
Source PDFs
46
Funds extracted
43

Endpoints for smartshares QFU 2021-Q2

GET/api/qfu/smartshares/2021-q2/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2021-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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