FundCompare

smartshares — Quarterly Fund Update 2026-Q1

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

Funds covered

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

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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