Which New Zealand managed funds does Smartshares Limited manage?

Smartshares Limited is named as the licensed manager in the SIPO of 33 New Zealand retail managed funds, sold under 2 brands, across 2 schemes. The full list, with the SIPO that states each one, is at https://managedfunds.nz/licensed-manager/smartshares/funds/. Only funds whose SIPO has been ingested are counted, so this is a floor.

Does Smartshares choose the investments in these funds?

Holding the FMA licence for a scheme is a distinct role from selecting the investments within it, and from custody and supervision. The SIPO names the licensed manager; the investment manager, custodian and supervisor may be other parties and are stated separately in the scheme documents.

Smartshares

Smartshares Limited

Smartshares Limited is named as the licensed manager in the Statement of Investment Policy and Objectives of 33 funds in our universe, sold under 2 brands, across 2 schemes. Each row links to the SIPO that states it.

The funds below carry 2 different brand names. Holding the FMA licence for a scheme is a distinct role from managing the investments within it: an investment manager can select the assets while another licensed entity holds the licence and the scheme. The SIPO names both.

Fund	Brand	Asset class	SIPO
QuayStreet Income Fund	QuayStreet	Diversified	SIPO
QuayStreet NZ Equity Fund	QuayStreet	Australasian Equities	SIPO
Smart Asia Pacific ETF	Smartshares	International Equities	SIPO
Smart Australian Dividend ETF	Smartshares	Australasian Equities	SIPO
Smart Australian Financials ETF	Smartshares	Australasian Equities	SIPO
Smart Australian Mid Cap ETF	Smartshares	Australasian Equities	SIPO
Smart Australian Property ETF	Smartshares	Listed Property	SIPO
Smart Australian Resources ETF	Smartshares	Australasian Equities	SIPO
Smart Australian Top 20 ETF	Smartshares	Australasian Equities	SIPO
Smart Australian Top 200 ETF	Smartshares	Australasian Equities	SIPO
Smart Automation and Robotics ETF	Smartshares	International Equities	SIPO
Smart Bitcoin ETF	Smartshares	Other	SIPO
Smart Emerging Markets ESG ETF	Smartshares	International Equities	SIPO
Smart Emerging Markets ETF	Smartshares	International Equities	SIPO
Smart Europe ESG ETF	Smartshares	International Equities	SIPO
Smart Europe ETF	Smartshares	International Equities	SIPO
Smart Global Aggregate Bond ETF	Smartshares	International FI	SIPO
Smart Global Bond ETF	Smartshares	International FI	SIPO
Smart Global ESG ETF	Smartshares	International Equities	SIPO
Smart Healthcare Innovation ETF	Smartshares	International Equities	SIPO
Smart Japan ESG ETF	Smartshares	International Equities	SIPO
Smart NZ Bond ETF	Smartshares	NZ Fixed Interest	SIPO
Smart NZ Dividend ETF	Smartshares	Australasian Equities	SIPO
Smart NZ Mid Cap ETF	Smartshares	Australasian Equities	SIPO
Smart NZ Property ETF	Smartshares	Listed Property	SIPO
Smart NZ Top 10 ETF	Smartshares	Australasian Equities	SIPO
Smart S&P/NZX 50 ETF	Smartshares	Australasian Equities	SIPO
Smart Total World ETF	Smartshares	International Equities	SIPO
Smart US 500 ETF	Smartshares	International Equities	SIPO
Smart US ESG ETF	Smartshares	International Equities	SIPO
Smart US Large Growth ETF	Smartshares	International Equities	SIPO
Smart US Large Value ETF	Smartshares	International Equities	SIPO
Smart US Small Cap ETF	Smartshares	International Equities	SIPO

Source: each scheme's Statement of Investment Policy and Objectives, lodged on the FMA Disclose register; most recent SIPO in this list dated 2026-04-16. Only funds whose SIPO we have ingested appear here, so this list is a floor rather than a complete record of the Smartshares range. Information only — not financial advice.