SuperLife

SuperLife Growth Fund

 

Objective

SuperLife Growth invests mostly in growth assets. Designed for investors that want a "growth" investment option. Negative annual returns may occur once in every 3-5 years on average.

 

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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 ( 30/06/2020) $23,047,624
Fund Start Date 16 September 2013
Risk Indicator ( 31/05/2020)

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Fund Value ( 30/06/2020) $66,135,796
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 30/06/2020) $23,304,528
Fund Start Date 15 September 2013
Risk Indicator ( 31/05/2020)

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Fund Value ( 30/06/2020) $6,311,781
Fund Start Date 16 September 2013
Risk Indicator ( 31/05/2020)

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Returns and Fees

30 June 2020
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
1.04% -2.52% 3.81% 5.15%
Market Index Return
(reflects no deductions for charges and tax)
1.53% 1.52% 7.27% 7.30%
Fee Amount
Fund Charges 0.61% 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). The administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The gross fee is calculated using your PIR.
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)
1.05% -2.35% 3.91%
Market Index Return
(reflects no deductions for charges and tax)
1.53% 1.52% 7.27%
Fee Amount
Fund Charges 0.51% 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
Paper statements fee $18 a year (you will only be charged this fee if you choose to receive statements and other SuperLife communications in paper form). The paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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)
1.05% -2.46% 3.90% 5.27%
Market Index Return
(reflects no deductions for charges and tax)
1.53% 1.52% 7.27% 7.30%
Fee Amount
Fund Charges 0.51% 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
Paper statements fee $18 a year (you will only be charged this fee if you choose to receive statements and other SuperLife communications in paper form). The paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
Transfer fee $50 for each transfer (you will only be charged this fee if the PDS Supplement for your employer allows you to transfer money from your accounts to a KiwiSaver scheme and the transfer is to a KiwiSaver scheme other than the SuperLife KiwiSaver scheme). The transfer fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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)
1.05% -2.42% 3.84% 5.20%
Market Index Return
(reflects no deductions for charges and tax)
1.53% 1.52% 7.27% 7.30%
Fee Amount
Fund Charges 0.62% 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The gross fee is calculated using a 28% tax rate.
Entry fee 1% of the amount transferred or $500 (whichever is greater). You will be charged this fee when you transfer money into the Scheme from a UK pension scheme or another ROPS.
Exit fee 1% of the amount transferred or $500 (whichever is greater). You will be charged this fee if you transfer your investment from the Scheme to a UK pension scheme or another ROPS.
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 June 2020

The current allocation between the asset classes is:

Income Current %Target %Range
Cash and cash equivalents 1.03% 1.00% 0-20%
New Zealand fixed interest 6.46% 6.50% 0-20%
International fixed interest 12.40% 12.50% 0-30%
Total 19.89% 20.00%
Growth Current %Target %Range
Australasian equities 19.98% 20.00% 0-50%
International equities 52.47% 52.50% 0-60%
Listed property 7.66% 7.50% 0-25%
Total 80.11% 80.00%

Top 10 Fund Investments

30 June 2020

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 NZ Top 50 Fund Australasian equities 14.02%
Smartshares US 500 Fund International equities 8.64%
Smartshares Europe Fund International equities 7.88%
Smartshares Emerging Markets Fund International equities 6.34%
Vanguard International Credit Securities Index Fund Hedged International fixed interest 6.19%
Smartshares NZ Bond Fund New Zealand fixed interest 5.81%
Smartshares Asia Pacific Fund International equities 5.17%
Smartshares Global Bond Fund International fixed interest 4.66%
Smartshares US Mid Cap Fund International equities 4.44%
Smartshares US Large Value Fund International equities 4.41%

 

Geography

30 June 2020
Country%Relative Weighting
United States 32.81%
New Zealand 23.80%
Australia 9.05%
Japan 6.34%
China 4.03%
United Kingdom 3.74%
Germany 2.39%
France 2.33%
Switzerland 1.85%
Taiwan 1.29%

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