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 ( 15/11/2026) | $148,007,203 |
|---|---|
| Fund Start Date | 15 November 2026 |
| Risk Indicator ( 30/09/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 15/11/2026) | $49,631,534 |
|---|---|
| Fund Start Date | 15 November 2026 |
| Risk Indicator ( 30/09/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
15 November 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
1.03% | 3.11% | 8.49% | 3.83% |
|
Market Index Return (reflects no deductions for charges and tax) |
1.17% | 4.16% | 9.55% | 4.56% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.47% 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 fund charges and before tax.
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 fund charges and before tax) |
1.02% | 2.99% | 8.37% | 3.73% |
|
Market Index Return (reflects no deductions for charges and tax) |
1.17% | 4.16% | 9.55% | 4.56% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.57% 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 fund charges and before tax.
If you are a SuperLife investor, you can log in to see how your investments have performed.
Asset Class
30 October 2026
The current allocation between the asset classes is:
| Income | Current % | Target % | Range |
|---|---|---|---|
| Cash and cash equivalents | 7.84% | 8.00% | 0-90% |
| New Zealand fixed interest | 31.18% | 31.00% | 0-50% |
| International fixed interest | 31.38% | 31.00% | 0-50% |
| Total | 70.40% | 70.00% | |
| Growth | Current % | Target % | Range |
| Australasian equities | 6.84% | 7.00% | 0-30% |
| International equities | 18.82% | 19.00% | 0-30% |
| Listed property | 1.33% | 1.50% | 0-20% |
| Other | 2.59% | 2.50% | 0-20% |
| Total | 29.58% | 30.00% |
Top 10 Fund Investments
30 October 2026
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.
| Name | Type | % |
|---|---|---|
| SMART WHOLESALE GLOBAL GOVERNMENT BOND FUND | International fixed interest | 17.49% |
| SMART WHOLESALE NZ BOND FUND | New Zealand fixed interest | 15.62% |
| SMART WHOLESALE NZ GOVERNMENT BOND FUND | New Zealand fixed interest | 15.56% |
| SMART WHOLESALE GLOBAL CREDIT FUND | International fixed interest | 13.90% |
| SMART WHOLESALE GLOBAL EQUITY ESG FUND HEDGED | International equities | 9.52% |
| SMART WHOLESALE GLOBAL EQUITY ESG FUND | International equities | 7.59% |
| SMART WHOLESALE NZ CASH FUND | Cash and cash equivalents | 5.89% |
| SMART WHOLESALE GLOBAL INFRASTRUCTURE FUND | Other | 2.59% |
| SMART WHOLESALE NZX 50 FUND | Australasian equities | 2.31% |
| SMART WHOLESALE AUSTRALIAN EQUITY ESG FUND | Australasian equities | 2.28% |
Geography
30 October 2026| Country | % | Relative Weighting |
|---|---|---|
| New Zealand | 36.76% | |
| United States | 27.94% | |
| Japan | 11.26% | |
| Australia | 6.37% | |
| United Kingdom | 2.87% | |
| Germany | 2.04% | |
| France | 1.91% | |
| Switzerland | 1.30% | |
| The Netherlands | 1.06% | |
| Sweden | 0.96% | |
| Spain | 0.83% | |
| Italy | 0.75% | |
| China | 0.74% | |
| Taiwan | 0.65% | |
| Canada | 0.55% | |
| Singapore | 0.55% | |
| South Korea | 0.48% | |
| Belgium | 0.46% | |
| Hong Kong | 0.39% | |
| Denmark | 0.36% | |
| India | 0.31% | |
| Finland | 0.26% | |
| Norway | 0.14% | |
| South Africa | 0.12% | |
| Israel | 0.12% | |
| Austria | 0.10% | |
| Ireland | 0.09% | |
| Brazil | 0.09% | |
| Saudi Arabia | 0.07% | |
| Mexico | 0.06% | |
| Portugal | 0.05% | |
| Poland | 0.04% | |
| United Arab Emirates | 0.04% | |
| Thailand | 0.04% | |
| Malaysia | 0.04% | |
| Chile | 0.03% | |
| Indonesia | 0.02% | |
| Greece | 0.02% | |
| Luxembourg | 0.02% | |
| Kuwait | 0.02% | |
| Qatar | 0.02% | |
| Turkey | 0.01% | |
| Hungary | 0.01% |
