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smartshares — Quarterly Fund Update 2021-Q3

Period ending 2021-09-30. 44 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 ended 30 September 2021. It provides a snapshot of 44 KiwiSaver scheme funds, covering key metrics including annual fees, after-tax returns, assets under management, member numbers, and asset allocation. This filing is part of the FMA Disclose register and represents a point-in-time regulatory snapshot for the specified quarter.

As at 30 September 2021, the 44 funds covered by this filing held combined assets of $1.34 billion across 82,539 members. The average annual fee across these funds was 0.61%. Over the one-year period, the average after-tax return was 17.12%, while the average five-year annual return was 8.12%. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Global Aggregate Bond Fund0.59%-2.66%—$220,78450—
Castle Point 5 Oceans Fund1.44%9.86%—$1,303,13745—
Superlife Age Steps - Age 200.63%23.03%9.31%—355—
Superlife Age Steps - Age 300.62%18.75%8.18%—302—
Superlife Age Steps - Age 400.62%18.75%8.18%—300—
Superlife Age Steps - Age 500.61%17.44%7.83%—373—
Superlife Age Steps - Age 600.60%13.05%6.44%—347—
Superlife Age Steps - Age 700.58%8.75%5.07%—56—
Superlife Age Steps - Age 800.56%1.65%2.69%———
Ethica Fund0.70%15.07%7.35%$57,109,0621,681—
Nz Bonds Fund0.54%-2.56%2.40%$35,493,6493,049—
Overseas Bonds Fund0.59%0.47%2.46%$9,414,7511,589—
Total World (Nzd Hedged) Fund0.58%27.28%—$1,145,57790—
Overseas Non-Government Bonds Fund0.54%0.24%1.93%$17,525,7292,041—
Nz Property Fund0.59%9.42%9.91%$10,368,6241,208—
Australian Property Fund0.59%24.44%6.62%$1,813,056332—
Global Property Fund0.58%23.29%6.23%$17,401,3522,251—
Nz Shares Fund0.59%19.00%9.41%$30,424,3702,701—
Nz Top 50 Fund0.59%19.49%12.66%$63,544,3082,867—
Nz Top 10 Fund0.59%7.24%10.17%$7,820,616749—
Nz Dividend Fund0.59%18.27%7.15%$4,119,348445—
Nz Mid Cap Fund0.59%18.72%13.23%$7,808,541970—
Australian Shares Fund0.59%29.31%8.72%$19,910,7692,190—
Australian Top 20 Fund0.59%26.05%8.11%$3,124,815440—
Australian Dividend Fund0.59%14.66%3.42%$1,312,502133—
Australian Financials Fund0.59%48.38%5.95%$1,868,796344—
Australian Resources Fund0.59%11.20%11.82%$9,605,5911,085—
Australian Mid Cap Fund0.59%27.50%11.10%$30,395,9131,410—
Overseas Shares (Currency Hedged) Fund0.58%29.27%10.36%$21,105,2032,122—
Overseas Shares Fund0.58%24.48%12.16%$25,937,0452,166—
Asia Pacific Fund0.59%14.24%7.64%$3,722,890746—
Emerging Markets Fund0.73%11.37%7.10%$17,554,1612,655—
Europe Fund0.59%21.40%8.54%$4,173,419550—
Total World Fund0.58%22.93%12.63%$8,135,881629—
US Large Value Fund0.57%27.28%11.57%$4,332,255410—
US Mid Cap Fund0.57%30.95%14.07%$2,803,994586—
US Small Cap Fund0.57%37.42%13.34%$3,829,255649—
Quaystreet Income Fund0.56%-0.91%2.19%$196,827,95716,104—
Conservative Fund0.57%6.18%4.55%$25,513,439618—
Balanced Fund0.60%13.96%6.93%$60,834,3401,184—
Growth Fund0.61%18.87%8.21%$43,360,2391,179—
Quaystreet High Growth Fund0.63%24.12%9.59%$514,812,45920,206—
UK Cash Fund0.52%0.49%1.36%$52,392,8173,812—
US 500 Fund0.54%25.27%16.35%$23,472,0461,520—

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
2021-09-30
Document type
QFU
Source PDFs
47
Funds extracted
44

Endpoints for smartshares QFU 2021-Q3

GET/api/qfu/smartshares/2021-q3/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2021-q3/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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