Name: SMARTSHARES LIMITED — KiwiSaver provider data
Creator: SMARTSHARES LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

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SMARTSHARES LIMITED (Smartshares) Provider Overview | FundCompare.co.nz

Risk Level

Minimum Return 📈

Maximum Fee 💰

Superlife Kiwisaver Scheme(50 funds)

FUND NAME	RISK LEVEL	5Y RETURN	FEE💰	Value	Growth Assets	Start Date
Nz Property Fund	Aggressive	0.06%	0.69%	$8M	100%	11-11-2015
Superlife Age Steps - Age 70	Balanced	4.74%	0.68%	$4M	39.76%	15-09-2013
Overseas Non-Government Bonds Fund	Defensive	0.55%	0.64%	$19M	N/A	24-10-2007
Superlife Default Fund	Balanced	N/A	0.3%	$720M	52.9%	01-12-2021
Superlife Age Steps - Age 80	Defensive	1.56%	0.66%	$312K	9.94%	15-09-2013
Overseas Shares (Currency Hedged) Fund	Aggressive	13.89%	0.68%	$29M	99.89%	24-10-2007
Ethica Fund	Balanced	7.99%	0.8%	$72M	60.3%	31-03-2008
Nz Top 10 Fund	Aggressive	2.3%	0.69%	$4M	99.77%	21-09-2015
Superlife Age Steps - Age 30	Growth	9.04%	0.72%	$5M	79.53%	15-09-2013
Superlife Balanced Fund	Balanced	7.06%	0.7%	$83M	59.19%	23-02-2009
Superlife Age Steps - Age 40	Growth	9.04%	0.72%	$10M	79.53%	15-09-2013
Australian Financials Fund	Aggressive	18.58%	0.69%	$16M	99.54%	21-09-2015
Superlife High Growth Fund	Aggressive	11.13%	0.73%	$752M	99.41%	15-09-2013
S&P/Nzx Nz Government Bond Fund	Defensive	N/A	0.64%	$1M	N/A	15-07-2020
Global Property Fund	Aggressive	4.45%	0.68%	$16M	99.15%	24-10-2007
Us Large Growth Fund	Aggressive	17.61%	0.67%	$132M	99.74%	21-09-2015
Total World Fund	Aggressive	13.96%	0.68%	$30M	99.93%	21-09-2015
Australian Resources Fund	Aggressive	12.84%	0.69%	$27M	99.82%	21-09-2015
Europe Fund	Aggressive	12.58%	0.69%	$17M	100%	21-09-2015
Superlife Age Steps - Age 20	Aggressive	10.71%	0.73%	$1M	95.44%	15-09-2013
Superlife Age Steps - Age 60	Balanced	6.62%	0.7%	$26M	57.66%	15-09-2013
UK Cash Fund	Defensive	2.14%	0.59%	$4M	N/A	26-03-2012
US Large Value Fund	Aggressive	14.93%	0.67%	$12M	99.68%	21-09-2015
S&P/Nzx 50 Fund	Aggressive	N/A	0.69%	$5M	99.7%	15-07-2020
US 500 Fund	Aggressive	16.78%	0.64%	$108M	99.79%	21-09-2015
Total World (Nzd Hedged) Fund	Aggressive	7.63%	0.58%	$8M	98.35%	15-07-2020
Australian Shares Fund	Aggressive	13.93%	0.69%	$23M	99.83%	24-10-2007
Australian Mid Cap Fund	Aggressive	16.6%	0.69%	$32M	99.84%	19-01-2015
Nz Cash Fund	Defensive	2.14%	0.62%	$75M	N/A	08-10-2007
Superlife Age Steps - Age 50	Growth	8.52%	0.71%	$19M	74.56%	15-09-2013
Nz Dividend Fund	Aggressive	5.55%	0.69%	$4M	99.87%	21-09-2015
Global Aggregate Bond Fund	Defensive	N/A	0.69%	$1M	N/A	15-07-2020
Overseas Bonds Fund	Defensive	0.67%	0.69%	$10M	N/A	24-10-2007
US Small Cap Fund	Aggressive	13.93%	0.67%	$6M	99.56%	21-09-2015
Australian Top 20 Fund	Aggressive	12.83%	0.69%	$7M	99.9%	21-09-2015
Emerging Markets Fund	Aggressive	8.28%	0.83%	$29M	99.98%	28-01-2011
Superlife Growth Fund	Growth	9.04%	0.71%	$81M	78.89%	16-09-2013
Australian Dividend Fund	Aggressive	11.86%	0.69%	$2M	99.99%	21-09-2015
Australian Property Fund	Aggressive	8.62%	0.69%	$3M	98.38%	21-09-2015
S&P/Asx 200 Fund	Aggressive	N/A	0.69%	$6M	99.86%	15-07-2020
Asia Pacific Fund	Aggressive	7.41%	0.69%	$12M	100%	21-09-2015
Superlife Income Fund	Defensive	0.72%	0.66%	$274M	N/A	15-09-2013
Castle Point 5 Oceans Fund	Aggressive	3.51%	1.28%	$819K	100%	15-07-2020
US Mid Cap Fund	Aggressive	14.13%	0.67%	$5M	99.57%	21-09-2015
Nz Top 50 Fund	Aggressive	5.47%	0.69%	$52M	99.92%	19-01-2015
Nz Mid Cap Fund	Aggressive	6.02%	0.69%	$7M	99.89%	21-09-2015
Nz Bonds Fund	Defensive	1.47%	0.64%	$37M	N/A	24-10-2007
Superlife Conservative Fund	Conservative	4.02%	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	5.15%	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	N/A	1.43%	$14M	88.23%	19-04-2024
Quaystreet Income Fund	Defensive	3.06%	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 Fixed Interest Fund	Defensive	1.73%	0.86%	$2M	N/A	31-10-2009
Quaystreet International Equity (Nzd Hedged) Fund	Aggressive	N/A	1.27%	$1M	94.84%	19-04-2024
Quaystreet International Equity Fund	Aggressive	13.91%	1.27%	$37M	94.88%	31-10-2009
Quaystreet Altum Fund	Balanced	7.12%	1.37%	$6M	61.36%	30-09-2014
Quaystreet Socially Responsible Investment Fund	Balanced	7.76%	1.12%	$18M	61.46%	31-10-2007
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	N/A	1.22%	$812K	31.1%	24-11-2020
Balanced Fund	Growth	N/A	1.35%	$3M	63.37%	24-11-2020
Growth Fund	Growth	N/A	1.41%	$11M	78.74%	24-11-2020

AI · API · Markdown

Machine-readable surface

Every 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

GET/api/provider/smartshares/facts.jsonapplication/jsonProvider profile + every fund (fees, returns, risk) in one structured payload.

GET/api/provider/smartshares/summary.mdtext/markdownPlain-markdown provider summary with funds table, citable by LLMs.

One-click MCP install

Install in Cursor1-click

Opens Cursor and adds the MCP server with one confirmation

Install in VS Code1-click

Opens VS Code MCP install dialog

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.

Open Markdown Open Facts JSON Canonical HTML

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.

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.

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SMARTSHARES LIMITED

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Fund Types

Superlife Kiwisaver Scheme(50 funds)

Quaystreet Kiwisaver Scheme(12 funds)

Jmi Wealth Kiwisaver Scheme(3 funds)

Governance & relationships

AI · API · Markdown

Identifiers

Endpoints for SMARTSHARES LIMITED

One-click MCP install

cURL

Python

MCP (Claude Desktop / ChatGPT)

First Home

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Tools

Important Information and Disclosure

FMA Disclose filings (32)