SuperLife

SuperLife Income Fund

 

Objective

SuperLife Income invests in income assets. Designed for investors that want an investment in New Zealand and international fixed interest. Negative annual returns may occur once in every 7 – 10 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 ( 31/08/2021) $198,313,622
Fund Start Date 15 September 2013
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $298,055,911
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $79,648,185
Fund Start Date 15 September 2013
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $4,118,570
Fund Start Date 15 September 2013
Risk Indicator ( 31/05/2020)

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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)
-0.22% -0.05% 2.83% 2.31%
Market Index Return
(reflects no deductions for charges and tax)
-0.21% -0.04% 4.27% 3.41%
Fee Amount
Fund Charges 0.56% 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)
-0.22% 0.14% 2.91%
Market Index Return
(reflects no deductions for charges and tax)
-0.21% -0.04% 4.27%
Fee Amount
Fund Charges 0.46% 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)
-0.21% 0.03% 2.90% 2.38%
Market Index Return
(reflects no deductions for charges and tax)
-0.21% -0.04% 4.27% 3.41%
Fee Amount
Fund Charges 0.46% 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)
-0.23% -0.08% 2.78% 2.12%
Market Index Return
(reflects no deductions for charges and tax)
-0.21% -0.04% 4.27% 3.41%
Fee Amount
Fund Charges 0.67% 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.

Asset Class

31 August 2021

The current allocation between the asset classes is:

Income Current %Target %Range
Cash and cash equivalents 41.18% 30.00% 0-100%
New Zealand fixed interest 24.98% 28.00% 0-70%
International fixed interest 33.84% 42.00% 0-70%
Total 100.00% 100.00%

Fund Investments

31 August 2021

NameType%
Smartshares NZ Cash ETF Cash and cash equivalents 25.91%
Smartshares Aggregate Bond ETF International fixed interest 18.84%
ANZ Current Account Cash and cash equivalents 15.26%
Smartshares Global Bond ETF International fixed interest 15.00%
Smartshares NZ Bond ETF New Zealand fixed interest 12.50%
Smartshares S&P/NZX NZ Government Bond ETF New Zealand fixed interest 12.49%
Vanguard International Credit Securities Index Fund Hedged International fixed interest 0.00%
Foreign exchange hedging contract Other 0.00%

 

Geography

31 July 2021
Country%Relative Weighting
New Zealand 53.30%
United States 14.64%
Japan 6.23%
United Kingdom 4.42%
China 3.03%
Germany 2.01%
France 1.92%
Canada 1.76%
Spain 1.23%
Italy 0.95%

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