SuperLife

SuperLife Income

 

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 ( 30/11/2019) $129,701,787
Fund Start Date 15 September 2013
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/11/2019) $203,283,647
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/11/2019) $54,522,362
Fund Start Date 15 September 2013
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/11/2019) $2,597,842
Fund Start Date 15 September 2013
Risk Indicator ( 30/09/2018)

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Returns and Fees

30 November 2019
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.11% 5.82% 3.41% 3.31%
Market Index Return
(reflects no deductions for charges and tax)
0.19% 8.95% 4.96% 5.05%
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)
0.12% 5.86% 3.47%
Market Index Return
(reflects no deductions for charges and tax)
0.19% 8.95% 4.96%
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).
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 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)
0.12% 5.89% 3.48% 3.54%
Market Index Return
(reflects no deductions for charges and tax)
0.19% 8.95% 4.96% 5.05%
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).
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).
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 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)
0.11% 5.77% 3.11% 3.30%
Market Index Return
(reflects no deductions for charges and tax)
0.19% 8.95% 4.96% 5.05%
Fee Amount
Fund Charges 0.57% 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 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 November 2019

The current allocation between the asset classes is:

Income Current %Target %Range
Cash and cash equivalents 1.40% 1.00% 0-20%
New Zealand fixed interest 34.25% 34.00% 0-70%
International fixed interest 64.35% 65.00% 0-70%
Total 100.00% 100.00%

Fund Investments

30 November 2019

NameType%
Smartshares NZ Bond Fund New Zealand fixed interest 34.26%
Vanguard International Credit Securities Index Fund Hedged International fixed interest 31.72%
Smartshares Global Bond Fund International fixed interest 24.78%
Smartshares Aggregate Bond Fund International fixed interest 7.86%
Westpac Current Account Cash and cash equivalents 1.40%
Foreign exchange hedging contract Other -0.01%

 

Geography

30 November 2019
Country%Relative Weighting
New Zealand 36.60%
United States 22.58%
United Kingdom 5.80%
Japan 5.73%
Germany 3.52%
Canada 3.11%
France 3.02%
Spain 2.13%
Italy 1.78%
Netherlands 1.63%

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