SuperLife High Growth Fund

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 ( 31/08/2021)	$516,449,460
Fund Start Date	15 September 2013
Risk Indicator ( 31/05/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/08/2021)	$741,473,461
Fund Start Date	28 October 2016
Risk Indicator ( 31/05/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/08/2021)	$153,491,769
Fund Start Date	15 September 2013
Risk Indicator ( 31/05/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/08/2021)	$15,083,489
Fund Start Date	15 September 2013
Risk Indicator ( 31/05/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Returns and Fees

31 August 2021

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	2.46%	23.80%	9.21%	10.01%
Market Index Return (reflects no deductions for charges and tax)	2.04%	25.64%	12.93%	13.48%

Fee	Amount
Fund Charges	0.63% 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 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)	2.47%	23.45%	9.13%
Market Index Return (reflects no deductions for charges and tax)	2.04%	25.64%	12.93%

Fee	Amount
Fund Charges	0.53% 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)	2.47%	23.82%	9.23%	10.06%
Market Index Return (reflects no deductions for charges and tax)	2.04%	25.64%	12.93%	13.48%

Fee	Amount
Fund Charges	0.53% 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)	2.46%	23.76%	9.26%	10.05%
Market Index Return (reflects no deductions for charges and tax)	2.04%	25.64%	12.93%	13.48%

Fee	Amount
Fund Charges	0.74% 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).
Entry fee	You will be charged this fee when you transfer money into the SuperLife UK pension transfer scheme from a UK pension scheme or Recognised Overseas Pension Scheme (ROPS). The fee is $500.
Exit fee	You will be charged this fee if you transfer your investment from the SuperLife UK pension transfer scheme to a UK pension scheme or another ROPS. The fee is 1.00% of the amount transferred or $500 (whichever is greater).

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.

31 August 2021

Income	Current %	Target %	Range
Cash and cash equivalents	1.30%	1.00%	0-20%
Total	1.30%	1.00%
Growth	Current %	Target %	Range
Australasian equities	25.11%	25.00%	0-60%
International equities	65.50%	64.00%	0-80%
Listed property	7.79%	5.00%	0-25%
Total	98.40%	94.00%

31 August 2021

Name	Type	%
Smartshares S&P/NZX 50 ETF	Australasian equities	17.40%
Smartshares US 500 ETF	International equities	10.74%
Smartshares Europe ETF	International equities	9.13%
Smartshares Emerging Markets ETF	International equities	7.09%
Smartshares Asia Pacific ETF	International equities	5.41%
Smartshares US Mid Cap ETF	International equities	5.18%
Smartshares Total World (NZD Hedged) ETF	International equities	4.77%
Smartshares US Small Cap ETF	International equities	4.32%
Vanguard International Property Securities Index Fund Hedged	Listed property	3.68%
Smartshares US Equities ESG ETF	International equities	3.42%

Geography

31 July 2021

Country	%	Relative Weighting
United States	36.07%
New Zealand	20.93%
Australia	10.40%
Japan	5.82%
China	3.74%
United Kingdom	3.32%
France	2.25%
Germany	2.10%
Switzerland	2.05%
Taiwan	1.84%