Fund manager
Smartshares Limited
Smartshares Limited manages 53 KiwiSaver scheme funds across 1 scheme, with combined assets of $3.32B.
Identifiers
- Manager type
- NZ Limited Company
- FSPR registration
- FSP FSP26531 · verify on FSPR ↗
- NZBN
- 9429038512483 · verify on NZBN ↗
- Average annual fee across managed funds
- 0.61%
Smartshares — 53 funds
| Fund | Type | Annual fee | 5y avg return | Fund size |
|---|---|---|---|---|
| Ethica Fund | Balanced | 0.70% | 5.16% | $78M |
| SuperLife Age Steps - Age 80 | Defensive | 0.56% | 1.25% | $0M |
| NZ Property Fund | Aggressive | 0.59% | -2.82% | $8M |
| SuperLife Age Steps - Age 70 | Balanced | 0.58% | 3.59% | $4M |
| SuperLife Age Steps - Age 30 | Growth | 0.62% | 6.67% | $5M |
| Overseas Non-Government Bonds Fund | Defensive | 0.54% | -0.14% | $19M |
| SuperLife Default Fund | Balanced | 0.20% | No 5-year average return figure held. Recorded fund start date 1 December 2021 is less than five years before March 2026. | $786M |
| Overseas Shares (Currency Hedged) Fund | Aggressive | 0.58% | 10.71% | $32M |
| NZ Top 10 Fund | Aggressive | 0.59% | 0.91% | $4M |
| SuperLife Balanced Fund | Balanced | 0.70% | 4.28% | $83M |
| SuperLife Age Steps - Age 40 | Growth | 0.62% | 6.67% | $10M |
| Australian Financials Fund | Aggressive | 0.59% | 13.16% | $16M |
| Conservative Fund | Conservative | 0.57% | 3.06% | $38M |
| SuperLife High Growth Fund | Aggressive | 0.73% | 6.67% | $752M |
| S&P/NZX NZ Government Bond Fund | Defensive | 0.64% | -0.14% | $1M |
| US Large Growth Fund | Aggressive | 0.67% | 17.61% | $132M |
| Global Property Fund | Aggressive | 0.58% | 0.66% | $17M |
| Australian Resources Fund | Aggressive | 0.59% | 12.08% | $29M |
| Total World Fund | Aggressive | 0.58% | 13.32% | $38M |
| Europe Fund | Aggressive | 0.59% | 11.34% | $18M |
| SuperLife Age Steps - Age 20 | Aggressive | 0.63% | 7.89% | $1M |
| SuperLife Age Steps - Age 60 | Balanced | 0.60% | 4.98% | $26M |
| UK Cash Fund | Defensive | 0.52% | No 5-year average return figure held for this fund. | $73M |
| Balanced Fund | Growth | 0.60% | 5.20% | $92M |
| US Large Value Fund | Aggressive | 0.57% | 15.20% | $15M |
| US 500 Fund | Aggressive | 0.54% | 16.09% | $128M |
| Total World (NZD Hedged) Fund | Aggressive | 0.58% | 9.40% | $10M |
| S&P/NZX 50 Fund | Aggressive | 0.69% | -0.22% | $5M |
| Australian Shares Fund | Aggressive | 0.59% | 7.95% | $25M |
| Australian Mid Cap Fund | Aggressive | 0.59% | 8.59% | $33M |
| NZ Cash Fund | Defensive | 0.62% | 2.41% | $75M |
| SuperLife Age Steps - Age 50 | Growth | 0.71% | 5.12% | $19M |
| NZ Dividend Fund | Aggressive | 0.59% | 3.20% | $4M |
| Global Aggregate Bond Fund | Defensive | 0.59% | -1.46% | $2M |
| Overseas Bonds Fund | Defensive | 0.59% | 0.33% | $11M |
| US Small Cap Fund | Aggressive | 0.57% | 10.14% | $7M |
| Australian Top 20 Fund | Aggressive | 0.59% | 9.68% | $8M |
| Emerging Markets Fund | Aggressive | 0.73% | 7.10% | $32M |
| SuperLife Growth Fund | Growth | 0.71% | 5.50% | $81M |
| Growth Fund | Growth | 0.61% | 6.74% | $93M |
| Australian Dividend Fund | Aggressive | 0.59% | 9.11% | $3M |
| S&P/ASX 200 Fund | Aggressive | 0.69% | 8.77% | $6M |
| Australian Property Fund | Aggressive | 0.59% | 3.36% | $3M |
| Asia Pacific Fund | Aggressive | 0.59% | 12.80% | $16M |
| Castle Point 5 Oceans Fund | Aggressive | 1.26% | 4.25% | $1M |
| SuperLife Income Fund | Defensive | 0.66% | 0.34% | $274M |
| US Mid Cap Fund | Aggressive | 0.57% | 10.50% | $5M |
| NZ Top 50 Fund | Aggressive | 0.59% | 0.14% | $54M |
| NZ Mid Cap Fund | Aggressive | 0.59% | 0.76% | $7M |
| NZ Bonds Fund | Defensive | 0.54% | 1.77% | $38M |
| SuperLife Conservative Fund | Conservative | 0.67% | 2.54% | $37M |
| Overseas Shares Fund | Aggressive | 0.58% | 13.95% | $41M |
| NZ Shares Fund | Aggressive | 0.59% | 0.16% | $25M |
About “—” in return figures: it means no figure is held, not a return of zero. Of the 53 funds listed, 51 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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