SMARTSHARES LIMITED
The Superlife KiwiSaver Scheme is operated by Smartshares Limited and serves 149,617 members with $3.31 billion in assets under management. The scheme offers 65 funds across a range of investment approaches, providing members with substantial choice when selecting how their retirement savings are invested within a KiwiSaver scheme.
The average annual fee across funds within the Superlife KiwiSaver Scheme is 0.81%. Members can access five fund types—Aggressive, Growth, Balanced, Defensive, and Conservative—allowing them to align their investment approach with their time horizon and risk tolerance. This structure suits members seeking diversified options across the investment spectrum. This information is general in nature only and does not constitute financial advice.
Assets
$3B
Total value
Average Return
5.32%
Five year
Average Fee 💰
0.81%
One Year
Total Investors
149.6K
Across all funds
Superlife Kiwisaver Scheme(50 funds)
FUND NAME | RISK LEVEL | 5Y RETURN | FEE💰 | Value | Growth Assets | Start Date |
|---|---|---|---|---|---|---|
| Ethica Fund | Balanced | 4.3% | 0.8% | $72M | 60.3% | 31-03-2008 |
| Nz Property Fund | Aggressive | -3.29% | 0.69% | $8M | 100% | 11-11-2015 |
| Superlife Age Steps - Age 70 | Balanced | 2.89% | 0.68% | $4M | 39.76% | 15-09-2013 |
| Superlife Age Steps - Age 80 | Defensive | 0.95% | 0.66% | $312K | 9.94% | 15-09-2013 |
| Superlife Age Steps - Age 30 | Growth | 5.43% | 0.72% | $5M | 79.53% | 15-09-2013 |
| Overseas Non-Government Bonds Fund | Defensive | -0.12% | 0.64% | $19M | N/A | 24-10-2007 |
| Superlife Default Fund | Balanced | N/A | 0.3% | $720M | 52.9% | 01-12-2021 |
| Overseas Shares (Currency Hedged) Fund | Aggressive | 8.62% | 0.68% | $29M | 99.89% | 24-10-2007 |
| Nz Top 10 Fund | Aggressive | -0.34% | 0.69% | $4M | 99.77% | 21-09-2015 |
| Superlife Balanced Fund | Balanced | 4.28% | 0.7% | $83M | 59.19% | 23-02-2009 |
| Superlife Age Steps - Age 40 | Growth | 5.43% | 0.72% | $10M | 79.53% | 15-09-2013 |
| Australian Financials Fund | Aggressive | 14.01% | 0.69% | $16M | 99.54% | 21-09-2015 |
| Superlife High Growth Fund | Aggressive | 6.67% | 0.73% | $752M | 99.41% | 15-09-2013 |
| S&P/Nzx Nz Government Bond Fund | Defensive | -0.14% | 0.64% | $1M | N/A | 15-07-2020 |
| Us Large Growth Fund | Aggressive | 17.61% | 0.67% | $132M | 99.74% | 21-09-2015 |
| Global Property Fund | Aggressive | -0.07% | 0.68% | $16M | 99.15% | 24-10-2007 |
| Australian Resources Fund | Aggressive | 12.74% | 0.69% | $27M | 99.82% | 21-09-2015 |
| Total World Fund | Aggressive | 11.14% | 0.68% | $30M | 99.93% | 21-09-2015 |
| Europe Fund | Aggressive | 10.66% | 0.69% | $17M | 100% | 21-09-2015 |
| Superlife Age Steps - Age 20 | Aggressive | 6.42% | 0.73% | $1M | 95.44% | 15-09-2013 |
| Superlife Age Steps - Age 60 | Balanced | 4.03% | 0.7% | $26M | 57.66% | 15-09-2013 |
| UK Cash Fund | Defensive | 2.41% | 0.59% | $4M | N/A | 26-03-2012 |
| US Large Value Fund | Aggressive | 13.08% | 0.67% | $12M | 99.68% | 21-09-2015 |
| US 500 Fund | Aggressive | 14.12% | 0.64% | $108M | 99.79% | 21-09-2015 |
| S&P/Nzx 50 Fund | Aggressive | -0.22% | 0.69% | $5M | 99.7% | 15-07-2020 |
| Total World (Nzd Hedged) Fund | Aggressive | 7.63% | 0.58% | $8M | 98.35% | 15-07-2020 |
| Australian Mid Cap Fund | Aggressive | 8.84% | 0.69% | $32M | 99.84% | 19-01-2015 |
| Australian Shares Fund | Aggressive | 8.56% | 0.69% | $23M | 99.83% | 24-10-2007 |
| Nz Cash Fund | Defensive | 2.41% | 0.62% | $75M | N/A | 08-10-2007 |
| Superlife Age Steps - Age 50 | Growth | 5.12% | 0.71% | $19M | 74.56% | 15-09-2013 |
| Nz Dividend Fund | Aggressive | 3% | 0.69% | $4M | 99.87% | 21-09-2015 |
| Global Aggregate Bond Fund | Defensive | -1.53% | 0.69% | $1M | N/A | 15-07-2020 |
| Overseas Bonds Fund | Defensive | -0.05% | 0.69% | $10M | N/A | 24-10-2007 |
| US Small Cap Fund | Aggressive | 7.59% | 0.67% | $6M | 99.56% | 21-09-2015 |
| Australian Top 20 Fund | Aggressive | 10.12% | 0.69% | $7M | 99.9% | 21-09-2015 |
| Emerging Markets Fund | Aggressive | 5.83% | 0.83% | $29M | 99.98% | 28-01-2011 |
| Superlife Growth Fund | Growth | 5.5% | 0.71% | $81M | 78.89% | 16-09-2013 |
| Australian Dividend Fund | Aggressive | 10.02% | 0.69% | $2M | 99.99% | 21-09-2015 |
| Australian Property Fund | Aggressive | 2.66% | 0.69% | $3M | 98.38% | 21-09-2015 |
| S&P/Asx 200 Fund | Aggressive | 8.77% | 0.69% | $6M | 99.86% | 15-07-2020 |
| US Mid Cap Fund | Aggressive | 9.09% | 0.67% | $5M | 99.57% | 21-09-2015 |
| Castle Point 5 Oceans Fund | Aggressive | 3.51% | 1.28% | $819K | 100% | 15-07-2020 |
| Superlife Income Fund | Defensive | 0.34% | 0.66% | $274M | N/A | 15-09-2013 |
| Asia Pacific Fund | Aggressive | 8.69% | 0.69% | $12M | 100% | 21-09-2015 |
| Nz Mid Cap Fund | Aggressive | 0.39% | 0.69% | $7M | 99.89% | 21-09-2015 |
| Nz Top 50 Fund | Aggressive | -0.47% | 0.69% | $52M | 99.92% | 19-01-2015 |
| Nz Bonds Fund | Defensive | 1.45% | 0.64% | $37M | N/A | 24-10-2007 |
| Superlife Conservative Fund | Conservative | 2.54% | 0.67% | $37M | 29.5% | 15-11-2010 |
| Overseas Shares Fund | Aggressive | 11.53% | 0.58% | $35M | 100% | 24-10-2007 |
| Nz Shares Fund | Aggressive | -0.46% | 0.69% | $24M | 99.88% | 24-10-2007 |
Quaystreet Kiwisaver Scheme(12 funds)
FUND NAME | RISK LEVEL | 5Y RETURN | FEE💰 | Value | Growth Assets | Start Date |
|---|---|---|---|---|---|---|
| Quaystreet Australian Equity Fund | Growth | 9.89% | 1.37% | $3M | 86.55% | 30-11-2010 |
| Quaystreet High Growth Fund | Growth | 6.67% | 1.43% | $14M | 88.23% | 19-04-2024 |
| Quaystreet Income Fund | Defensive | 1.78% | 0.87% | $761K | 7.28% | 30-09-2014 |
| Quaystreet Balanced Fund | Balanced | 7.71% | 1.12% | $101M | 55.35% | 30-09-2007 |
| Quaystreet New Zealand Equity Fund | Aggressive | 2.21% | 1.37% | $14M | 92.25% | 30-11-2010 |
| Quaystreet International Equity (Nzd Hedged) Fund | Aggressive | N/A | 1.27% | $1M | 94.84% | 19-04-2024 |
| Quaystreet Fixed Interest Fund | Defensive | 1.73% | 0.86% | $2M | N/A | 31-10-2009 |
| Quaystreet International Equity Fund | Aggressive | 13.91% | 1.27% | $37M | 94.88% | 31-10-2009 |
| Quaystreet Socially Responsible Investment Fund | Balanced | 7.76% | 1.12% | $18M | 61.46% | 31-10-2007 |
| Quaystreet Altum Fund | Balanced | 7.12% | 1.37% | $6M | 61.36% | 30-09-2014 |
| Quaystreet Conservative Fund | Conservative | 3.53% | 0.86% | $13M | 19.97% | 30-09-2007 |
| Quaystreet Growth Fund | Growth | 9.53% | 1.37% | $196M | 71.31% | 30-09-2007 |
Jmi Wealth Kiwisaver Scheme(3 funds)
FUND NAME | RISK LEVEL | 5Y RETURN | FEE💰 | Value | Growth Assets | Start Date |
|---|---|---|---|---|---|---|
| Conservative Fund | Conservative | 2.54% | 1.22% | $812K | 31.1% | 24-11-2020 |
| Balanced Fund | Growth | 4.28% | 1.35% | $3M | 63.37% | 24-11-2020 |
| Growth Fund | Growth | 5.5% | 1.41% | $11M | 78.74% | 24-11-2020 |
Governance & relationships
- Manager
- SMARTSHARES LIMITED(NZ Limited Company)
- FSP registration
- FSP FSP26531verify on FSPR ↗
- NZBN
- 9429038512483verify on NZBN ↗
- Supervisor
- Data being compiled from PDS filings
- Custodian
- Data being compiled from PDS filings
- Auditor
- Data being compiled from Annual Reports
Manager identity sourced from the most recent FMA-filed Quarterly Fund Update. See the cross-scheme manager relationships map to see whether this manager operates across multiple schemes.
FMA Disclose filings (32)
Quarterly Fund Updates, Product Disclosure Statements, SIPOs, and Annual Reports indexed from the FMA Disclose register. Click into a filing for the per-fund extracted data.
| Period | Type | Source PDFs | Status | Filing page |
|---|---|---|---|---|
| 2025-12-31 | SIPO | 1 PDF | Extracted | PDF only |
| 2026-Q1 | QFU | 48 PDFs | Extracted | Open filing → |
| 2025-Q4 | QFU | 48 PDFs | Extracted | Open filing → |
| 2025-Q3 | QFU | 48 PDFs | Extracted | Open filing → |
| 2025-Q2 | QFU | 48 PDFs | Partial / failed | Open filing → |
| 2025-Q1 | QFU | 48 PDFs | Extracted | Open filing → |
| 2024-Q4 | QFU | 48 PDFs | Extracted | Open filing → |
| 2024-Q3 | QFU | 48 PDFs | Extracted | Open filing → |
| 2024-Q2 | QFU | 48 PDFs | Extracted | Open filing → |
| 2024-Q1 | QFU | 48 PDFs | Extracted | Open filing → |
| 2023-Q4 | QFU | 48 PDFs | Extracted | Open filing → |
| 2023-Q3 | QFU | 48 PDFs | Extracted | Open filing → |
| 2023-Q2 | QFU | 48 PDFs | Extracted | Open filing → |
| 2023-Q1 | QFU | 48 PDFs | Extracted | Open filing → |
| 2022-Q4 | QFU | 48 PDFs | Extracted | Open filing → |
| 2022-Q3 | QFU | 48 PDFs | Extracted | Open filing → |
| 2022-Q2 | QFU | 48 PDFs | Extracted | Open filing → |
| 2022-Q1 | QFU | 48 PDFs | Extracted | Open filing → |
| 2021-Q4 | QFU | 48 PDFs | Extracted | Open filing → |
| 2021-Q3 | QFU | 47 PDFs | Extracted | Open filing → |
| 2021-Q2 | QFU | 46 PDFs | Extracted | Open filing → |
| 2021-Q1 | QFU | 32 PDFs | Extracted | Open filing → |
| 2025-12-31 | PDS | 1 PDF | Pending | PDF only |
| 2025-09-30 | PDS | 1 PDF | Pending | PDF only |
| 2024-05-31 | PDS | 1 PDF | Pending | PDF only |
| 2023-08-28 | PDS | 1 PDF | Pending | PDF only |
| 2025-06-30 | AR | 1 PDF | Pending | PDF only |
| 2024-06-30 | AR | 1 PDF | Pending | PDF only |
| 2023-09-30 | AR | 1 PDF | Pending | PDF only |
| 2023-06-30 | AR | 1 PDF | Pending | PDF only |
| 2022-06-30 | AR | 1 PDF | Pending | PDF only |
| 2021-06-30 | AR | 1 PDF | Pending | PDF only |
Source: FMA Disclose register. Filings auto-refresh weekly via the FundCompare ingestion pipeline.
AI · API · Markdown
Machine-readable surfaceEvery provider 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
- Short name
- Smartshares
- Funds operated
- 65
- Scheme(s)
- SUPERLIFE KIWISAVER SCHEME
Endpoints for SMARTSHARES LIMITED
One-click MCP install
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Full per-client guide + ChatGPT GPT setup at /api/mcp.
Quick examples
cURL
curl -s "https://fundcompare.co.nz/api/provider/smartshares/facts.json" | jq .Python
import requests
data = requests.get("https://fundcompare.co.nz/api/provider/smartshares/facts.json").json()
print(data["fund_name" if "provider" == "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.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.
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