FundCompare

smartshares — Quarterly Fund Update 2025-Q4

Period ending 2025-12-31. 16 funds covered. Source: FMA Disclose register.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Conservative Fund0.57%6.04%2.93%$37,045,157702—
Balanced Fund0.60%9.10%5.37%$85,754,9601,383—
Growth Fund0.61%10.85%7.07%$83,732,6371,721—
Quaystreet High Growth Fund0.63%13.12%8.73%$785,103,03720,700—
Superlife Default Fund0.20%7.69%—$739,732,63655,941—
UK Cash Fund0.52%2.46%2.34%$68,002,4083,134—
Superlife Age Steps - Age 200.63%12.69%8.38%—290—
Superlife Age Steps - Age 300.62%10.97%7.00%—250—
Superlife Age Steps - Age 400.62%10.97%7.00%—309—
Superlife Age Steps - Age 500.61%10.44%6.57%—288—
Superlife Age Steps - Age 600.60%8.61%5.12%—285—
Superlife Age Steps - Age 700.58%6.69%3.59%—68—
Superlife Age Steps - Age 800.56%3.50%1.02%—11—
Ethica Fund0.70%9.07%5.52%$74,536,7831,4726.0%
Quaystreet Income Fund0.56%2.44%0.08%$279,117,83715,835—
Nz Bonds Fund0.54%3.56%1.28%$37,055,2172,306—

Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose.

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
2025-12-31
Document type
QFU
Source PDFs
16
Funds extracted
16

Endpoints for smartshares QFU 2025-Q4

GET/api/qfu/smartshares/2025-q4/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2025-q4/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/2025-q4/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/qfu/smartshares/2025-q4/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.

FundCompare

Compare every KiwiSaver scheme fund on the FMA Disclose register. Quarterly refresh from Sorted Smart Investor. Independent — 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 KiwiSaver 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 KiwiSaver providers, the Disclose Register, or 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 KiwiSaver 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® is a registered trademark of Inland Revenue. FundCompare.co.nz is not affiliated with, endorsed by, or connected to Inland Revenue, the New Zealand Government, or any KiwiSaver scheme provider.

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