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smartshares — Quarterly Fund Update 2026-Q2

Period ending 2026-06-30. 41 funds covered. Source: FMA Disclose register.

Funds covered

FundFees (1y)1y return5y avgAUM (NZD)MembersGrowth %
Superlife Age Steps - Age 200.63%20.33%7.89%—294—
Superlife Age Steps - Age 300.62%17.18%6.67%—237—
Superlife Age Steps - Age 600.60%12.94%4.98%—307—
Emerging Markets Fund0.73%28.93%7.10%$32,201,3912,583—
Superlife Age Steps - Age 700.58%9.54%3.59%—73—
Australian Top 20 Fund0.59%23.64%9.68%$7,521,950625—
Superlife Age Steps - Age 800.56%4.02%1.25%—9—
Australian Dividend Fund0.59%18.63%9.11%$3,171,087259—
Ethica Fund0.70%12.42%5.16%$78,244,3221,476—
Superlife Default Fund0.20%11.73%—$786,178,73456,453—
Australian Property Fund0.59%12.28%3.36%$3,299,112462—
Nz Top 10 Fund0.59%6.71%0.91%$4,105,370340—
Overseas Shares (Currency Hedged) Fund0.58%21.98%10.71%$31,618,4141,631—
Conservative Fund0.57%7.71%3.06%$37,782,247745—
Nz Dividend Fund0.59%15.77%3.20%$4,222,985356—
Balanced Fund0.60%13.34%5.20%$91,992,8241,465—
Growth Fund0.61%17.10%6.74%$93,410,2291,870—
Global Property Fund0.58%11.90%0.66%$16,665,0351,548—
US Large Value Fund0.57%32.64%15.20%$14,682,980806—
Nz Bonds Fund0.54%3.39%1.77%$37,641,2612,221—
Nz Shares Fund0.59%6.29%0.16%$24,640,3091,709—
US Mid Cap Fund0.57%22.62%10.50%$5,238,649580—
Total World (Nzd Hedged) Fund0.58%21.13%9.40%$9,889,635355—
Overseas Bonds Fund0.59%1.20%0.33%$11,075,0721,181—
Australian Shares Fund0.59%12.62%7.95%$24,765,3321,603—
US 500 Fund0.54%28.20%16.09%$127,633,0283,273—
Castle Point 5 Oceans Fund1.26%11.66%4.25%$934,37867—
Overseas Non-Government Bonds Fund0.54%1.58%-0.14%$18,879,1021,490—
Nz Property Fund0.59%4.65%-2.82%$8,329,474910—
Nz Mid Cap Fund0.59%9.16%0.76%$7,061,817709—
Total World Fund0.58%30.67%13.32%$37,903,7031,368—
Nz Top 50 Fund0.59%6.25%0.14%$54,117,8941,751—
Asia Pacific Fund0.59%53.17%12.80%$16,284,8981,209—
Australian Financials Fund0.59%12.69%13.16%$15,754,676974—
Australian Resources Fund0.59%65.48%12.08%$28,976,6541,422—
Europe Fund0.59%22.41%11.34%$17,822,9401,046—
Australian Mid Cap Fund0.59%19.27%8.59%$33,291,0681,365—
Global Aggregate Bond Fund0.59%0.96%-1.46%$1,527,114104—
Overseas Shares Fund0.58%28.64%13.95%$40,699,2751,850—
US Small Cap Fund0.57%36.34%10.14%$6,541,637628—
Superlife Age Steps - Age 400.62%17.18%6.67%—311—

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 41 funds listed, 41 have a 1-year return and 40 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 June 2026. 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

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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
2026-06-30
Document type
QFU
Source PDFs
48
Funds extracted
41

Endpoints for smartshares QFU 2026-Q2

GET/api/qfu/smartshares/2026-q2/facts.jsonapplication/jsonStructured filing facts: source PDFs + per-fund extracted snapshots.
GET/api/qfu/smartshares/2026-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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Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/qfu/smartshares/2026-q2/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/qfu/smartshares/2026-q2/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

MCP (Claude Desktop / ChatGPT)

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{ "mcpServers": { "fundcompare": {
  "command": "npx", "args": ["-y", "mcp-remote", "https://fundcompare.co.nz/mcp"]
} } }

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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.

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