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 ( 30/09/2024) $246,963,055
Fund Start Date 15 September 2013
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $336,062,901
Fund Start Date 28 October 2016
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $66,896,215
Fund Start Date 15 September 2013
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $5,078,975
Fund Start Date 15 September 2013
Risk Indicator ( 27/06/2024)

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Returns and Fees

30 September 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.67% 6.70% -0.05% 0.40%
Market Index Return
(reflects no deductions for charges and tax)
0.87% 9.84% 1.12% 1.32%
Fee Amount
Fund Charges (estimate) 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). 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)
0.68% 6.79% 0.05% 0.50%
Market Index Return
(reflects no deductions for charges and tax)
0.87% 9.84% 1.12% 1.32%
Fee Amount
Fund Charges (estimate) 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)
0.67% 6.71% -0.02% 0.45%
Market Index Return
(reflects no deductions for charges and tax)
0.87% 9.84% 1.12% 1.32%
Fee Amount
Fund Charges (estimate) 0.56% 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)
0.66% 6.54% -0.18% 0.31%
Market Index Return
(reflects no deductions for charges and tax)
0.87% 9.84% 1.12% 1.32%
Fee Amount
Fund Charges (estimate) 0.77% 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 August 2024

The current allocation between the asset classes is:

Income Current %Target %Range
Cash and cash equivalents 19.93% 20.00% 0-100%
New Zealand fixed interest 29.88% 30.00% 0-70%
International fixed interest 50.20% 50.00% 0-70%
Total 100.01% 100.00%
Growth Current %Target %Range
Other 0.00% 0.00% 0-0%
Total

Fund Investments

31 July 2024

NameType%
Smart Global Aggregate Bond ETF International fixed interest 27.62%
Smart Global Government Bond ETF International fixed interest 19.36%
Smart NZ Cash ETF Cash and cash equivalents 18.45%
Smart S&P/NZX NZ Government Bond ETF New Zealand fixed interest 15.00%
Smart NZ Bond ETF New Zealand fixed interest 14.63%
NZD Cash Account (ANZ Bank) Cash and cash equivalents 3.51%
Vanguard International Credit Securities Index Fund - AUD Hedged International fixed interest 2.42%
AUD Cash Account (BNP Paribas) Cash and cash equivalents 0.10%
Net Current Assets Cash and cash equivalents -0.02%
Foreign exchange hedging contract Cash and cash equivalents -0.03%

 

Geography

30 August 2024
Country%Relative Weighting
New Zealand 58.09%
United States 17.45%
Japan 4.51%
China 4.25%
France 2.17%
Germany 2.06%
United Kingdom 1.83%
Canada 1.51%
Italy 1.36%
Spain 0.96%
Australia 0.72%
South Korea 0.59%
The Netherlands 0.51%
Belgium 0.40%
Switzerland 0.34%
Austria 0.28%
Indonesia 0.26%
Sweden 0.26%
Mexico 0.19%
Malaysia 0.18%
Finland 0.16%
Denmark 0.14%
Thailand 0.14%
Poland 0.14%
Ireland 0.13%
Norway 0.13%
Saudi Arabia 0.12%
Singapore 0.11%
Portugal 0.11%
United Arab Emirates 0.10%
Romania 0.09%
Chile 0.08%
Israel 0.07%
Czech Republic 0.07%
Greece 0.06%
Hungary 0.06%
Colombia 0.05%
Hong Kong 0.05%
Qatar 0.04%
Peru 0.04%
Luxembourg 0.04%
Philippines 0.03%
Panama 0.02%
India 0.02%
Brazil 0.02%
Uruguay 0.01%

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