Skip to main content
FundCompare

smartshares — Quarterly Fund Update 2024-Q1

Period ending 2024-03-31. 54 funds covered. Source: FMA Disclose register.

This Quarterly Fund Update is a Financial Markets Authority-mandated snapshot of smartshares KiwiSaver scheme funds as at 31 March 2024. It covers 45 scheme funds and discloses key metrics including fees, after-tax returns, assets under management, member numbers, and asset allocation. This filing is lodged on the FMA Disclose register, which holds the complete and authoritative record of all fund updates.

As at 31 March 2024, the 45 smartshares KiwiSaver scheme funds covered by this update held combined assets of $2.19 billion across 142,894 members. The average annual fee was 0.60%, with average after-tax returns of 12.36% over one year and 5.71% annually over five years. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
S&P/Nzx Nz Government Bond Fund—1.51%————
Superlife Income Fund—2.38%0.44%———
Superlife Conservative Fund—7.37%2.66%———
Quaystreet Income Fund0.56%2.38%0.44%$234,221,07716,645—
Conservative Fund0.57%7.37%2.66%$26,920,375647—
Balanced Fund0.60%11.25%4.77%$70,496,6961,347—
Growth Fund0.61%14.02%5.83%$60,718,6621,475—
Quaystreet High Growth Fund0.63%16.99%7.22%$636,309,33121,072—
Superlife Default Fund0.20%12.28%—$554,402,57653,282—
UK Cash Fund0.52%3.70%1.68%$67,027,9563,545—
Superlife Growth Fund—14.02%5.83%———
Superlife High Growth Fund—16.99%7.22%———
Nz Cash Fund—3.70%1.68%———
S&P/Asx 200 Fund—13.61%————
S&P/Nzx 50 Fund—1.37%————
US Mid Cap Fund0.57%24.91%11.76%$4,229,118679—
Superlife Balanced Fund—11.25%4.77%———
Nz Bonds Fund0.54%3.72%0.99%$34,103,3512,614—
Superlife Age Steps - Age 500.61%13.22%5.62%—1,482—
Ethica Fund0.70%12.81%6.22%$64,968,2221,591—
Superlife Age Steps - Age 200.63%16.38%6.97%—1,171—
Superlife Age Steps - Age 600.60%10.71%4.39%—1,243—
Superlife Age Steps - Age 300.62%13.97%5.95%—1,388—
Superlife Age Steps - Age 700.58%8.08%3.13%—257—
Superlife Age Steps - Age 400.62%13.97%5.95%—1,359—
Superlife Age Steps - Age 800.56%3.79%0.95%—24—
Overseas Bonds Fund0.59%3.49%0.58%$9,664,6871,407—
Overseas Non-Government Bonds Fund0.54%3.50%0.10%$17,215,9171,746—
Nz Property Fund0.59%1.25%0.58%$8,245,0181,102—
Australian Property Fund0.59%15.93%1.65%$3,025,432477—
Global Property Fund0.58%7.87%-0.34%$16,708,0121,953—
Nz Shares Fund0.59%1.37%2.54%$26,152,3202,195—
Nz Top 50 Fund0.59%1.33%3.77%$58,458,0302,466—
Nz Top 10 Fund0.59%1.10%4.15%$6,629,883580—
Nz Dividend Fund0.59%2.51%2.29%$3,581,667388—
Nz Mid Cap Fund0.59%1.59%2.23%$7,227,373973—
Australian Shares Fund0.59%15.01%8.21%$21,191,7761,931—
Australian Top 20 Fund0.59%13.39%8.78%$4,957,998553—
Australian Dividend Fund0.59%12.78%6.10%$1,733,580218—
Australian Financials Fund0.59%27.55%9.52%$3,301,355510—
Australian Resources Fund0.59%0.24%8.73%$20,820,7481,655—
Australian Mid Cap Fund0.59%14.30%10.52%$32,595,3111,605—
Overseas Shares (Currency Hedged) Fund0.58%26.58%9.40%$25,651,4311,890—
Overseas Shares Fund0.58%29.17%12.17%$32,068,7732,017—
Asia Pacific Fund0.59%20.38%6.72%$6,051,803975—
Emerging Markets Fund0.73%7.78%3.27%$19,708,4432,557—
Europe Fund0.59%16.99%8.59%$6,026,542566—
Total World Fund0.58%26.91%11.67%$15,243,751823—
US 500 Fund0.54%34.93%15.83%$65,304,4732,565—
US Large Value Fund0.57%24.16%12.17%$11,084,545827—
US Small Cap Fund0.57%26.11%10.53%$5,341,786715—
Total World (Nzd Hedged) Fund0.58%23.79%—$3,712,622197—
Global Aggregate Bond Fund0.59%2.00%—$1,393,031117—
Castle Point 5 Oceans Fund1.34%4.69%—$1,139,26265—

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 54 funds listed, 54 have a 1-year return and 47 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 March 2024. 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

AI · API · Markdown

Machine-readable surface

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
2024-03-31
Document type
QFU
Source PDFs
48
Funds extracted
54

Endpoints for smartshares QFU 2024-Q1

GET/api/qfu/smartshares/2024-q1/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2024-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.

One-click MCP install

Cursor
Install in Cursor1-click

Opens Cursor and adds the MCP server with one confirmation

VS Code
Install in VS Code1-click

Opens VS Code MCP install dialog

Full per-client guide + ChatGPT GPT setup at /api/mcp.

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/qfu/smartshares/2024-q1/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/qfu/smartshares/2024-q1/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

MCP (Claude Desktop / ChatGPT)

# Claude Code (CLI):
claude mcp add --transport http fundcompare https://fundcompare.co.nz/mcp

# Cursor / Cline / Continue (settings JSON):
{ "mcpServers": { "fundcompare": { "url": "https://fundcompare.co.nz/mcp" } } }

# Claude Desktop (UI): Settings → Connectors → Add custom connector
#   URL: https://fundcompare.co.nz/mcp

# Claude Desktop via JSON (uses npx mcp-remote bridge):
{ "mcpServers": { "fundcompare": {
  "command": "npx", "args": ["-y", "mcp-remote", "https://fundcompare.co.nz/mcp"]
} } }

# Tools: search_funds, get_fund, get_provider, get_qfu_filing — anonymous, free.
Open Facts JSONCanonical HTML

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.

FinanceAdvisers.co.nz
Need personalised advice?
Find a licensed financial adviser on FinanceAdvisers.co.nz
Browse NZ-registered financial advice providers and search by speciality, location and fees.
FundCompare

Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.

Important Information and Disclosure

The information provided on this website is not a recommendation to buy, sell, or hold any financial products. Nothing on this website constitutes financial advice for the purposes of the Financial Markets Conduct Act 2013. FundCompare.co.nz is not a licensed Financial Advice Provider.

Investing involves risk. The value of your investment can go down as well as up, and you may get back less than you put in. Past performance is not a reliable indicator of future returns.

Before making any investment decision, you should read the Product Disclosure Statement (PDS) for the fund carefully. If you have questions or are unclear about the implications of your investment decision, you should seek advice from a licensed Financial Advice Provider.

All information displayed is sourced from scheme providers, the Disclose Register, and the Sorted Smart Investor universal feed (operated by Te Ara Ahunga Ora Retirement Commission), or other publicly available sources. We take reasonable steps to ensure accuracy but cannot guarantee information is always current or complete.

FundCompare.co.nz may receive referral fees or commissions from scheme providers if you sign up via links on this website. These payments do not influence the order, ranking, or inclusion of products displayed.

For more information, please see our Terms of Service, Privacy Policy, and Disclosure Statement.

KiwiSaver

This website is operated by FundCompare.co.nz and is not endorsed by, or affiliated with, the New Zealand government or Inland Revenue. FundCompare.co.nz is using the KiwiSaver trade mark and logo under licence from Inland Revenue. To view the official New Zealand government KiwiSaver website, please click here.

© 2026 FundCompare.co.nz. All rights reserved.