# SMARTSHARES LIMITED — KiwiSaver scheme funds

SMARTSHARES LIMITED runs a KiwiSaver scheme registered on the FMA Disclose register. 65 active funds on file at FundCompare.

## Active funds

### Asia Pacific Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 4 / 7

### Quaystreet High Growth Fund

- **Type:** Growth
- **Annual fee:** 0.63%
- **Risk indicator:** 5 / 7

### S&P/Nzx 50 Fund

- **Type:** Aggressive
- **Annual fee:** 0.69%
- **Risk indicator:** 5 / 7

### Quaystreet Australian Equity Fund

- **Type:** Growth
- **Annual fee:** 1.37%
- **Risk indicator:** 5 / 7

### Superlife Age Steps - Age 50

- **Type:** Growth
- **Annual fee:** 0.71%
- **Risk indicator:** 4 / 7

### Conservative Fund

- **Type:** Conservative
- **Annual fee:** 0.57%
- **Risk indicator:** 3 / 7

### Total World Fund

- **Type:** Aggressive
- **Annual fee:** 0.58%
- **Risk indicator:** 5 / 7

### Nz Property Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### Superlife Age Steps - Age 40

- **Type:** Growth
- **Annual fee:** 0.62%
- **Risk indicator:** 4 / 7

### Nz Mid Cap Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### Quaystreet Growth Fund

- **Type:** Growth
- **Annual fee:** 1.37%
- **Risk indicator:** 4 / 7

### Australian Financials Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 6 / 7

### Quaystreet Fixed Interest Fund

- **Type:** Defensive
- **Annual fee:** 0.86%
- **Risk indicator:** 3 / 7

### Ethica Fund

- **Type:** Balanced
- **Annual fee:** 0.7%
- **Risk indicator:** 4 / 7

### Superlife Default Fund

- **Type:** Balanced
- **Annual fee:** 0.2%
- **Risk indicator:** 4 / 7

### Castle Point 5 Oceans Fund

- **Type:** Aggressive
- **Annual fee:** 1.26%
- **Risk indicator:** 3 / 7

### Superlife Age Steps - Age 30

- **Type:** Growth
- **Annual fee:** 0.62%
- **Risk indicator:** 4 / 7

### Overseas Shares (Currency Hedged) Fund

- **Type:** Aggressive
- **Annual fee:** 0.58%
- **Risk indicator:** 5 / 7

### Nz Top 10 Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### Nz Dividend Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### Superlife Balanced Fund

- **Type:** Balanced
- **Annual fee:** 0.7%
- **Risk indicator:** 4 / 7

### Quaystreet New Zealand Equity Fund

- **Type:** Aggressive
- **Annual fee:** 1.37%
- **Risk indicator:** 4 / 7

### Global Aggregate Bond Fund

- **Type:** Defensive
- **Annual fee:** 0.59%
- **Risk indicator:** 3 / 7

### Superlife Age Steps - Age 60

- **Type:** Balanced
- **Annual fee:** 0.6%
- **Risk indicator:** 4 / 7

### Quaystreet Income Fund

- **Type:** Defensive
- **Annual fee:** 0.56%
- **Risk indicator:** 3 / 7

### US 500 Fund

- **Type:** Aggressive
- **Annual fee:** 0.54%
- **Risk indicator:** 5 / 7

### Superlife Age Steps - Age 70

- **Type:** Balanced
- **Annual fee:** 0.58%
- **Risk indicator:** 4 / 7

### Growth Fund

- **Type:** Growth
- **Annual fee:** 0.61%
- **Risk indicator:** 4 / 7

### Superlife Growth Fund

- **Type:** Growth
- **Annual fee:** 0.71%
- **Risk indicator:** 4 / 7

### Australian Mid Cap Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 6 / 7

### UK Cash Fund

- **Type:** Defensive
- **Annual fee:** 0.52%
- **Risk indicator:** 4 / 7

### Balanced Fund

- **Type:** Growth
- **Annual fee:** 0.6%
- **Risk indicator:** 4 / 7

### Australian Shares Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### Superlife High Growth Fund

- **Type:** Aggressive
- **Annual fee:** 0.73%
- **Risk indicator:** 5 / 7

### Quaystreet International Equity (Nzd Hedged) Fund

- **Type:** Aggressive
- **Annual fee:** 1.27%
- **Risk indicator:** 5 / 7

### Quaystreet International Equity Fund

- **Type:** Aggressive
- **Annual fee:** 1.27%
- **Risk indicator:** 5 / 7

### S&P/Nzx Nz Government Bond Fund

- **Type:** Defensive
- **Annual fee:** 0.64%
- **Risk indicator:** 3 / 7

### Australian Property Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 6 / 7

### Us Large Growth Fund

- **Type:** Aggressive
- **Annual fee:** 0.67%
- **Risk indicator:** 6 / 7

### Global Property Fund

- **Type:** Aggressive
- **Annual fee:** 0.58%
- **Risk indicator:** 6 / 7

### US Mid Cap Fund

- **Type:** Aggressive
- **Annual fee:** 0.57%
- **Risk indicator:** 5 / 7

### Australian Top 20 Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### US Large Value Fund

- **Type:** Aggressive
- **Annual fee:** 0.57%
- **Risk indicator:** 5 / 7

### Nz Cash Fund

- **Type:** Defensive
- **Annual fee:** 0.62%
- **Risk indicator:** 2 / 7

### Quaystreet Balanced Fund

- **Type:** Balanced
- **Annual fee:** 1.12%
- **Risk indicator:** 4 / 7

### Quaystreet Altum Fund

- **Type:** Balanced
- **Annual fee:** 1.37%
- **Risk indicator:** 4 / 7

### Quaystreet Socially Responsible Investment Fund

- **Type:** Balanced
- **Annual fee:** 1.12%
- **Risk indicator:** 4 / 7

### Australian Resources Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 6 / 7

### Total World (Nzd Hedged) Fund

- **Type:** Aggressive
- **Annual fee:** 0.58%
- **Risk indicator:** 5 / 7

### Quaystreet Conservative Fund

- **Type:** Conservative
- **Annual fee:** 0.86%
- **Risk indicator:** 3 / 7

### Europe Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### US Small Cap Fund

- **Type:** Aggressive
- **Annual fee:** 0.57%
- **Risk indicator:** 6 / 7

### Overseas Non-Government Bonds Fund

- **Type:** Defensive
- **Annual fee:** 0.54%
- **Risk indicator:** 4 / 7

### Emerging Markets Fund

- **Type:** Aggressive
- **Annual fee:** 0.73%
- **Risk indicator:** 5 / 7

### Superlife Age Steps - Age 80

- **Type:** Defensive
- **Annual fee:** 0.56%
- **Risk indicator:** 3 / 7

### Nz Top 50 Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### Overseas Bonds Fund

- **Type:** Defensive
- **Annual fee:** 0.59%
- **Risk indicator:** 3 / 7

### S&P/Asx 200 Fund

- **Type:** Aggressive
- **Annual fee:** 0.69%
- **Risk indicator:** 5 / 7

### Superlife Income Fund

- **Type:** Defensive
- **Annual fee:** 0.66%
- **Risk indicator:** 3 / 7

### Nz Shares Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### Superlife Age Steps - Age 20

- **Type:** Aggressive
- **Annual fee:** 0.63%
- **Risk indicator:** 5 / 7

### Australian Dividend Fund

- **Type:** Aggressive
- **Annual fee:** 0.59%
- **Risk indicator:** 5 / 7

### Overseas Shares Fund

- **Type:** Aggressive
- **Annual fee:** 0.58%
- **Risk indicator:** 5 / 7

### Superlife Conservative Fund

- **Type:** Conservative
- **Annual fee:** 0.67%
- **Risk indicator:** 4 / 7

### Nz Bonds Fund

- **Type:** Defensive
- **Annual fee:** 0.54%
- **Risk indicator:** 3 / 7

## Sources

- FMA Disclose: <https://disclose-register.companiesoffice.govt.nz/>
- HTML page: <https://fundcompare.co.nz/funds/smartshares>
- Machine-readable: <https://fundcompare.co.nz/api/provider/smartshares/facts.json>

*FundCompare.co.nz publishes mechanical comparison data from FMA Disclose, IRD, and provider PDSes. We are not a Financial Advice Provider; content is information only. KiwiSaver® is a registered trade mark of IRD.*

*Generated: 2026-10-06*