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smartshares — Quarterly Fund Update 2026-Q1

Period ending 2026-03-31. 65 funds covered. Source: FMA Disclose register.

This Quarterly Fund Update is a Financial Markets Authority (FMA) mandated snapshot of smartshares KiwiSaver scheme funds as at 31 March 2026. It covers 65 scheme funds and reports on fees, after-tax returns, assets under management, member numbers, and asset allocation. This filing is lodged on the FMA Disclose register, which is the official source for KiwiSaver scheme fund disclosure documents.

As at 31 March 2026, the 65 smartshares KiwiSaver scheme funds covered by this update held combined assets of $4.51 billion across 192,377 members. The average annual fee across these funds was 0.70%. Over the one-year period to 31 March 2026, the average after-tax return was 11.92%, while the average five-year annual return was 5.29%. Past performance is not a reliable indicator of future returns.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Nz Cash Fund0.62%2.02%2.40%$74,584,791.993,1690.0%
Nz Bonds Fund0.54%2.59%1.45%$36,838,6162,288—
S&P/Nzx Nz Government Bond Fund0.64%1.94%-0.14%$1,137,652.281200.0%
UK Cash Fund0.52%2.02%2.40%$74,584,7923,169—
Quaystreet Fixed Interest Fund0.86%—1.85%$2,445,927.18820.0%
Superlife Income Fund0.66%1.39%0.34%$273,802,684.5915,7840.0%
Overseas Non-Government Bonds Fund0.54%1.47%-0.12%$18,701,5041,522—
Global Aggregate Bond Fund0.59%1.03%-1.53%$1,499,653112—
Superlife Conservative Fund0.67%4.94%2.54%$36,770,076.6573929.1%
Superlife Default Fund0.20%7.14%—$719,626,95556,178—
Conservative Fund0.57%4.94%2.54%$36,770,077739—
Quaystreet Conservative Fund0.86%—3.36%$13,120,782.1936220.7%
Quaystreet Balanced Fund1.12%—7.23%$101,326,732.611,47657.8%
Superlife Age Steps - Age 600.60%7.82%4.03%—286—
Quaystreet Income Fund0.56%1.39%0.34%$273,802,68515,784—
Superlife Age Steps - Age 700.58%5.81%2.89%—81—
Superlife Age Steps - Age 800.56%2.49%0.95%—11—
Quaystreet High Growth Fund0.63%12.54%6.67%$751,906,07320,649—
Balanced Fund0.60%8.20%4.28%$82,908,7621,405—
Growth Fund0.61%10.10%5.50%$81,254,1751,745—
Superlife Age Steps - Age 400.62%10.29%5.43%—289—
Superlife High Growth Fund0.73%12.54%6.67%$751,906,073.3120,64999.2%
Superlife Balanced Fund0.70%8.20%4.28%$82,908,761.661,40560.3%
Quaystreet New Zealand Equity Fund1.37%—0.71%$13,775,937.3352294.3%
Superlife Age Steps - Age 300.62%10.29%5.43%—237—
Superlife Age Steps - Age 500.61%9.73%5.12%—293—
Quaystreet Altum Fund1.37%—7.14%$6,204,201.3419280.6%
Quaystreet Socially Responsible Investment Fund1.12%—6.76%$17,962,678.2434558.7%
Superlife Age Steps - Age 200.63%12.09%6.42%—259—
Quaystreet International Equity (Nzd Hedged) Fund1.25%—4.95%$1,288,249.992497.5%
Quaystreet Australian Equity Fund1.37%—7.14%$3,051,271.9914897.5%
Ethica Fund0.70%7.49%4.30%$72,206,5841,474—
Australian Financials Fund0.59%25.08%14.01%$15,507,4821,003—
Australian Shares Fund0.59%15.12%8.56%$22,926,9941,634—
Nz Top 10 Fund0.59%4.08%-0.33%$4,326,139364—
Overseas Shares (Currency Hedged) Fund0.58%12.74%8.62%$28,643,1421,652—
Total World Fund0.58%16.00%11.14%$30,320,1941,293—
Us Large Growth Fund0.67%—13.58%$132,149,308.273,829100.0%
Australian Dividend Fund0.59%27.34%10.02%$2,223,665206—
Overseas Bonds Fund0.59%0.27%-0.05%$10,022,3991,209—
US 500 Fund0.54%15.28%14.12%$107,704,0343,248—
Australian Property Fund0.59%8.64%2.66%$3,259,409485—
Nz Shares Fund0.59%4.10%-0.46%$23,776,1101,751—
Nz Property Fund0.59%6.95%-3.29%$7,898,574932—
Emerging Markets Fund0.73%18.45%5.83%$29,055,3762,534—
Nz Top 50 Fund0.59%4.06%-0.48%$52,449,1171,822—
Australian Top 20 Fund0.59%25.20%10.12%$6,972,569598—
US Large Value Fund0.57%15.94%13.08%$12,060,578759—
US Mid Cap Fund0.57%11.50%9.09%$4,799,425604—
S&P/Nzx 50 Fund0.69%4.29%-0.22%$5,499,081.6646999.8%
Nz Mid Cap Fund0.59%6.62%0.40%$6,837,817732—
Australian Resources Fund0.59%59.02%12.74%$27,057,1371,377—
Europe Fund0.59%15.29%10.66%$16,584,0931,055—
Global Property Fund0.58%5.26%-0.07%$15,585,3941,587—
Australian Mid Cap Fund0.59%18.73%8.84%$32,000,6851,412—
Nz Dividend Fund0.59%19.37%3.00%$4,240,060348—
Asia Pacific Fund0.59%33.27%8.69%$12,117,6711,114—
S&P/Asx 200 Fund0.69%19.20%8.77%$5,587,814.87415100.0%
Quaystreet Growth Fund1.37%—8.95%$195,990,185.883,16076.5%
Superlife Growth Fund0.71%10.10%5.50%$81,254,174.881,74580.0%
Quaystreet International Equity Fund1.27%—13.72%$36,917,469.9964997.3%
Castle Point 5 Oceans Fund1.28%7.76%3.51%$818,96564—
Overseas Shares Fund0.58%14.12%11.53%$34,754,0681,864—
Total World (Nzd Hedged) Fund0.58%12.35%7.63%$8,031,478319—
US Small Cap Fund0.57%16.57%7.59%$5,797,880606—

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
2026-03-31
Document type
QFU
Source PDFs
48
Funds extracted
65

Endpoints for smartshares QFU 2026-Q1

GET/api/qfu/smartshares/2026-q1/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2026-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.

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

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