Fund manager
Sharesies Investment Management Limited
Sharesies Investment Management Limited manages 7 KiwiSaver scheme funds across 1 scheme, with combined assets of $791M.
Identifiers
- Manager type
- NZ Limited Company
- FSPR registration
- FSP FSP100146 · verify on FSPR ↗
- NZBN
- 9429049537208 · verify on NZBN ↗
- Average annual fee across managed funds
- 0.91%
Sharesies — 7 funds
| Fund | Type | Annual fee | 5y avg return | Fund size |
|---|---|---|---|---|
| Sharesies Smartshares Conservative Fund | Conservative | 0.47% | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | $28M |
| Sharesies Smartshares Growth Fund | Growth | 1.35% | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | $45M |
| Sharesies Smartshares Balanced Fund | Balanced | 0.50% | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | $58M |
| Sharesies Milford Aggressive Fund | Aggressive | 1.15% | No 5-year average return figure held. Recorded fund start date 29 February 2024 is less than five years before March 2026. | $221M |
| Sharesies Pathfinder Ethical Growth Fund | Growth | 1.32% | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | $38M |
| Sharesies Pie Global Growth 2 Fund | Aggressive | 1.52% | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | $75M |
| Sharesies US500 Fund | Aggressive | 0.09% | No 5-year average return figure held. Recorded fund start date 20 March 2025 is less than five years before March 2026. | $326M |
About “—” in return figures: it means no figure is held, not a return of zero. Of the 7 funds listed, 0 have a 5-year average return. Figures are drawn from fund disclosures on the FMA Disclose register, chiefly quarterly fund updates. Each fund shows the most recent figure held; the latest quarter broadly covered across all funds is March 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.
Manager identity and FSP registration sourced from the most recent FMA-filed Quarterly Fund Update for each fund. Supervisor, custodian, and auditor relationships are typically disclosed in each scheme's Product Disclosure Statement and Statement of Investment Policy and Objectives.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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