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Sharesies
PIE Save
Balance Range: $1+
| Base Rate | Bonus Rate | Total Rate |
|---|---|---|
| 2.05% p.a. | - | 2.05% p.a. |
Interest Calculated: Monthly
Interest Paid: Monthly
Save
Balance Range: $1+
| Base Rate | Bonus Rate | Total Rate |
|---|---|---|
| 2.30% p.a. | - | 2.30% p.a. |
Interest Calculated: Daily
Interest Paid: Monthly
Sharesies Fisher Funds Gr
| Sub Type | Aggressive |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $2,200,000 |
| Total Cost Ratio | 1.20% |
| Growth Assets | 76.00% |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | Yes |
| Period | Return |
|---|---|
| 3 months | N/A |
| 1 year | N/A |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
Sharesies Generate Focused Gr
| Sub Type | Aggressive |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $6,000,000 |
| Total Cost Ratio | 1.31% |
| Growth Assets | 96.00% |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | Yes |
| Period | Return |
|---|---|
| 3 months | N/A |
| 1 year | N/A |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
Sharesies Milford Aggressive
| Sub Type | Aggressive |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $187,900,000 |
| Total Cost Ratio | 1.15% |
| Growth Assets | 93.00% |
| Sustainability Rating | 4 or 5 globe |
| Default Option | No |
| Replicated Option | Yes |
| Period | Return |
|---|---|
| 3 months | -5.7% |
| 1 year | 6.9% |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
Sharesies Pathfinder Etcl Gr
| Sub Type | Growth |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $37,800,000 |
| Total Cost Ratio | 1.33% |
| Growth Assets | 72.00% |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | Yes |
| Period | Return |
|---|---|
| 3 months | -2.9% |
| 1 year | 9.4% |
| 3 years | 9.0% |
| 5 years | N/A |
| 10 years | N/A |
Sharesies Pie Global Growth 2
| Sub Type | International Share |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $74,800,000 |
| Total Cost Ratio | 1.48% |
| Growth Assets | 97.00% |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | No |
| Period | Return |
|---|---|
| 3 months | -0.3% |
| 1 year | 22.4% |
| 3 years | 11.6% |
| 5 years | N/A |
| 10 years | N/A |
Sharesies Pie Save
| Sub Type | Cash |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | N/A |
| Total Cost Ratio | 0.90% |
| Growth Assets | N/A |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | No |
| Period | Return |
|---|---|
| 3 months | N/A |
| 1 year | N/A |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
Sharesies Smartshares Balanced
| Sub Type | Balanced |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $46,500,000 |
| Total Cost Ratio | 0.50% |
| Growth Assets | 57.00% |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | Yes |
| Period | Return |
|---|---|
| 3 months | -2.9% |
| 1 year | 9.0% |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
Sharesies Smartshares Cnsrv
| Sub Type | Moderate |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $21,100,000 |
| Total Cost Ratio | 0.47% |
| Growth Assets | 27.00% |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | Yes |
| Period | Return |
|---|---|
| 3 months | -1.7% |
| 1 year | 5.8% |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
Sharesies Smartshares Growth
| Sub Type | Growth |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $100,700,000 |
| Total Cost Ratio | 0.51% |
| Growth Assets | 75.00% |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | Yes |
| Period | Return |
|---|---|
| 3 months | -3.7% |
| 1 year | 10.9% |
| 3 years | 10.8% |
| 5 years | N/A |
| 10 years | N/A |
Sharesies US500 Fund
| Sub Type | Us Equities |
|---|---|
| Report Date | 2026-03-31 |
| Total Assets | $230,400,000 |
| Total Cost Ratio | 0.09% |
| Growth Assets | N/A |
| Sustainability Rating | Below 4 globe |
| Default Option | No |
| Replicated Option | No |
| Period | Return |
|---|---|
| 3 months | -4.2% |
| 1 year | N/A |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |