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smartshares — Quarterly Fund Update 2024-Q2

Period ending 2024-06-30. 45 funds covered. Source: FMA Disclose register.

This Quarterly Fund Update is a Financial Markets Authority (FMA) mandated disclosure filed by smartshares for the quarter ending 30 June 2024. It provides a snapshot of 45 KiwiSaver scheme funds, covering key metrics including fees, after-tax returns, assets under management, membership, and asset allocation. This filing is a regulatory requirement and forms part of the public record on the FMA Disclose register, the authoritative source for KiwiSaver scheme fund disclosures.

As at 30 June 2024, the 45 funds covered by this filing held combined assets of $2.21 billion across 143,137 members. The average annual fee across these funds was 0.60%. Over the one-year period to 30 June 2024, the average after-tax return was 7.32%, while the five-year annual average return was 4.52%. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Conservative Fund0.57%6.10%2.28%$25,986,175630—
Balanced Fund0.60%8.14%4.17%$70,404,7421,357—
Growth Fund0.61%10.05%5.21%$62,434,7321,509—
Quaystreet High Growth Fund0.63%11.57%6.43%$640,171,56721,055—
Superlife Default Fund0.20%8.94%—$573,134,02354,320—
UK Cash Fund0.52%3.83%1.78%$68,191,9213,462—
Australian Property Fund0.59%2.33%-0.64%$2,920,818475—
Quaystreet Income Fund0.56%2.99%0.20%$236,143,39116,547—
Nz Top 50 Fund0.59%-5.79%1.25%$54,414,6182,363—
Ethica Fund0.70%8.94%5.41%$64,779,5501,5764.6%
Superlife Age Steps - Age 300.62%9.86%5.27%—1,295—
Superlife Age Steps - Age 700.58%6.42%2.72%—274—
Superlife Age Steps - Age 800.56%3.85%0.73%—16—
Superlife Age Steps - Age 200.63%11.23%6.20%—1,181—
Overseas Bonds Fund0.59%3.87%0.37%$9,807,8641,379—
US Small Cap Fund0.57%9.51%8.62%$5,045,347709—
Castle Point 5 Oceans Fund1.19%4.57%—$1,122,69164—
Superlife Age Steps - Age 400.62%9.86%5.27%—1,272—
Overseas Non-Government Bonds Fund0.54%3.69%-0.30%$16,951,1121,701—
Superlife Age Steps - Age 500.61%9.43%4.97%—1,437—
Global Aggregate Bond Fund0.59%2.29%—$1,062,032112—
Superlife Age Steps - Age 600.60%7.97%3.86%—1,145—
Global Property Fund0.58%-0.31%-1.96%$15,813,0091,915—
Nz Top 10 Fund0.59%-0.75%2.83%$6,454,383552—
Australian Shares Fund0.59%11.69%6.64%$20,920,6561,896—
Australian Financials Fund0.59%25.85%7.90%$3,796,030542—
Overseas Shares (Currency Hedged) Fund0.58%20.34%9.17%$25,598,7701,872—
Emerging Markets Fund0.73%10.01%3.50%$20,182,0192,545—
US 500 Fund0.54%24.63%15.33%$72,514,8842,724—
Nz Bonds Fund0.54%4.44%0.91%$33,955,3402,555—
Nz Property Fund0.59%-8.84%-3.13%$7,671,7991,056—
Nz Shares Fund0.59%-5.77%0.25%$24,353,9922,134—
Nz Dividend Fund0.59%-8.98%-1.01%$3,428,796380—
Australian Top 20 Fund0.59%12.62%6.92%$4,810,021550—
Australian Resources Fund0.59%-3.79%6.67%$19,213,9731,599—
Overseas Shares Fund0.58%18.95%11.30%$32,061,9492,010—
Europe Fund0.59%12.08%7.39%$6,209,328583—
US Large Value Fund0.57%14.01%10.65%$10,889,125845—
Nz Mid Cap Fund0.59%-4.71%-0.73%$6,772,226946—
Australian Dividend Fund0.59%9.60%4.91%$1,749,991217—
Australian Mid Cap Fund0.59%4.79%8.75%$30,195,7221,591—
Asia Pacific Fund0.59%7.36%4.89%$5,917,458979—
Total World Fund0.58%17.58%10.83%$16,619,157881—
US Mid Cap Fund0.57%10.55%9.52%$4,245,867685—
Total World (Nzd Hedged) Fund0.58%18.46%—$3,868,223201—

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
2024-06-30
Document type
QFU
Source PDFs
48
Funds extracted
45

Endpoints for smartshares QFU 2024-Q2

GET/api/qfu/smartshares/2024-q2/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2024-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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