Sharesies Investment Management Limited
The Sharesies KiwiSaver Scheme is operated by Sharesies Investment Management Limited. As of the latest reporting period, the scheme has 30,981 members and $0.61 billion in assets under management. Members can choose from seven funds within a KiwiSaver scheme, spanning a range of investment approaches to suit different time horizons and risk tolerances.
The scheme charges an average annual fee of 0.91% across its funds. The fund line-up includes Growth, Balanced, Conservative, and Aggressive options, allowing members to select an investment strategy aligned with their circumstances. This type of scheme structure appeals to members seeking accessible, diversified investment options within the KiwiSaver framework. This information is general in nature only and should not be construed as financial advice.
Assets
$791M
Total value
Average Return
N/A
Five year
Average Fee 💰
0.91%
One Year
Total Investors
37.5K
Across all funds
FUND NAME | RISK LEVEL | 5Y RETURN | FEE💰 | Value | Growth Assets | Start Date |
|---|---|---|---|---|---|---|
| Sharesies Smartshares Conservative Fund | Conservative | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | 0.47% | $28M | 30.38% | 25-01-2023 |
| Sharesies Smartshares Growth Fund | Growth | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | 1.35% | $45M | 79.29% | 25-01-2023 |
| Sharesies Smartshares Balanced Fund | Balanced | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | 0.5% | $58M | 60.89% | 25-01-2023 |
| Sharesies Milford Aggressive Fund | Aggressive | No 5-year average return figure held. Recorded fund start date 29 February 2024 is less than five years before March 2026. | 1.15% | $221M | 99.87% | 29-02-2024 |
| Sharesies Pathfinder Ethical Growth Fund | Growth | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | 1.32% | $38M | 71.86% | 25-01-2023 |
| Sharesies Pie Global Growth 2 Fund | Aggressive | No 5-year average return figure held. Recorded fund start date 25 January 2023 is less than five years before March 2026. | 1.52% | $75M | 90.21% | 25-01-2023 |
| Sharesies US500 Fund | Aggressive | No 5-year average return figure held. Recorded fund start date 20 March 2025 is less than five years before March 2026. | 0.09% | $326M | 99.98% | 20-03-2025 |
About “N/A” 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.
Governance & relationships
- Manager
- SHARESIES INVESTMENT MANAGEMENT LIMITED(NZ Limited Company)
- FSP registration
- FSP FSP100146verify on FSPR ↗
- NZBN
- 9429049537208verify 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 (5)
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 |
|---|---|---|---|---|
| 2026-04-20 | SIPO | 1 PDF | Extracted | Open filing → |
| 2026-Q2 | QFU | 5 PDFs | Extracted | Open filing → |
| 2026-Q1 | QFU | 5 PDFs | Extracted | Open filing → |
| 2026-04-20 | PDS | 1 PDF | Extracted | Open filing → |
| 2023-06-30 | AR | 1 PDF | Pending | Open filing → |
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
- Sharesies
- Funds operated
- 7
- Scheme(s)
- Sharesies KiwiSaver Scheme
Endpoints for Sharesies Investment Management Limited
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cURL
curl -s "https://fundcompare.co.nz/api/provider/sharesies/facts.json" | jq .Python
import requests
data = requests.get("https://fundcompare.co.nz/api/provider/sharesies/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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