SuperLife

SuperLife Balanced Fund

 

Objective

SuperLife Balanced invests in a mix of income and growth assets. Designed for investors that want a "balanced" investment option. Negative annual returns may occur once in every 5-7 years on average.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Multi-asset class
Geographic Focus International
Market Index The market index for the fund is a composite index. It is made up of the indices used to measure the performance of the assets that the fund invests in. The market index return for the fund is calculated using the weighted average annual return of the market indices used to measure the performance of the assets that the fund invests in. This is calculated by multiplying the index return for each asset class by the target asset allocation weights for each asset class

Fund Value ( 31/05/2024) $68,837,992
Fund Start Date 23 February 2009
Risk Indicator ( 28/03/2024)

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Fund Value ( 31/05/2024) $478,658,788
Fund Start Date 28 October 2016
Risk Indicator ( 28/03/2024)

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Fund Value ( 31/05/2024) $322,181,280
Fund Start Date 18 February 2009
Risk Indicator ( 28/03/2024)

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Fund Value ( 31/05/2024) $8,797,452
Fund Start Date 24 July 2012
Risk Indicator ( 28/03/2024)

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Returns and Fees

31 May 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.44% 7.89% 1.85% 4.34%
Market Index Return
(reflects no deductions for charges and tax)
0.57% 10.90% 3.29% 6.38%
Fee Amount
Fund Charges (estimate) 0.60% per annum of fund's net value.
Administration fee $30 a year (regardless of the number of investment options you invest in, or the number of times you change investment options). You do not pay the fee if you have all your money invested in the SuperLife Default Fund.
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.43% 7.93% 1.94% 4.38%
Market Index Return
(reflects no deductions for charges and tax)
0.57% 10.90% 3.29% 6.38%
Fee Amount
Fund Charges (estimate) 0.50% per annum of fund's net value.
Administration fee $12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.44% 7.89% 1.88% 4.38%
Market Index Return
(reflects no deductions for charges and tax)
0.57% 10.90% 3.29% 6.38%
Fee Amount
Fund Charges (estimate) 0.60% per annum of fund's net value.
Administration fee $12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
Transfer fee You will only be charged this fee if you transfer money from your member account to a KiwiSaver scheme and the transfer is to a KiwiSaver scheme other than the SuperLife KiwiSaver scheme. The fee is $50 for each transfer.
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.45% 7.73% 1.73% 4.28%
Market Index Return
(reflects no deductions for charges and tax)
0.57% 10.90% 3.29% 6.38%
Fee Amount
Fund Charges (estimate) 0.81% per annum of fund's net value.
Administration fee $60 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

Asset Class

30 April 2024

The current allocation between the asset classes is:

Income Current %Target %Range
Cash and cash equivalents 8.60% 8.00% 0-60%
New Zealand fixed interest 11.74% 12.00% 0-30%
International fixed interest 19.67% 20.00% 0-40%
Total 40.01% 40.00%
Growth Current %Target %Range
Australasian equities 13.79% 14.00% 0-40%
International equities 41.18% 40.00% 0-50%
Listed property 2.24% 3.00% 0-20%
Other 2.78% 3.00% 0-15%
Total 59.99% 60.00%

Top 10 Fund Investments

30 April 2024

The managed funds invest in SuperLife's sector and ETF funds, and in directly held financial products. To view the top 10 individual holdings of the underlying funds, download the latest fund update at the top of this page.

NameType%
Smartshares Global Aggregate Bond ETF International fixed interest 10.93%
Smartshares S&P/NZX 50 ETF Australasian equities 9.51%
Smartshares Global Government Bond Etf International fixed interest 7.75%
Smartshares Total World ETF International equities 7.67%
Smartshares NZ Cash ETF Cash and cash equivalents 6.92%
Smartshares S&P/NZX NZ Government Bond ETF New Zealand fixed interest 5.87%
Smartshares NZ Bond ETF New Zealand fixed interest 5.86%
Smartshares US 500 ETF International equities 5.32%
Smartshares Europe ETF International equities 5.29%
Smartshares Asia Pacific ETF International equities 3.21%

 

Geography

30 April 2024
Country%Relative Weighting
New Zealand 32.85%
United States 30.54%
Austria 9.10%
Japan 7.26%
Australia 2.74%
United Kingdom 1.96%
China 1.82%
France 1.70%
Germany 1.58%
Taiwan 1.03%
India 1.00%
Switzerland 0.96%
South Korea 0.76%
The Netherlands 0.73%
Sweden 0.73%
Canada 0.66%
Denmark 0.55%
Spain 0.50%
Italy 0.49%
Singapore 0.40%
Brazil 0.28%
Belgium 0.27%
Hong Kong 0.25%
Saudi Arabia 0.24%
Finland 0.18%
Mexico 0.17%
South Africa 0.16%
Indonesia 0.11%
Thailand 0.11%
Norway 0.10%
Malaysia 0.10%
Ireland 0.08%
United Arab Emirates 0.08%
Poland 0.07%
Israel 0.06%
Turkey 0.05%
Kuwait 0.05%
Qatar 0.05%
Chile 0.05%
Philippines 0.04%
Greece 0.03%
Hungary 0.02%
Portugal 0.02%
Luxembourg 0.02%
Peru 0.01%
Romania 0.01%
Czech Republic 0.01%
Colombia 0.01%

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