Castle Point 5 Oceans Fund

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 ( 30/09/2021)	$1,303,137
Fund Start Date	15 July 2020
Risk Indicator ( 30/06/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/09/2021)	$6,908,490
Fund Start Date	24 May 2019
Risk Indicator ( 30/06/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/09/2021)	$1,130,748
Fund Start Date	15 July 2020
Risk Indicator ( 30/06/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/09/2021)	$0
Fund Start Date	15 July 2020
Risk Indicator ( 30/06/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Returns and Fees

30 September 2021

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-0.67%	9.86%
Market Index Return (reflects no deductions for charges and tax)	0.27%	3.30%

Fee	Amount
Fund Charges	1.44% 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)	-0.68%	9.88%
Market Index Return (reflects no deductions for charges and tax)	0.27%	3.30%

Fee	Amount
Fund Charges	1.34% 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).

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-0.67%	9.92%
Market Index Return (reflects no deductions for charges and tax)	0.27%	3.30%

Fee	Amount
Fund Charges	1.34% 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.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-0.67%	9.90%
Market Index Return (reflects no deductions for charges and tax)	0.27%	3.30%

Fee	Amount
Fund Charges	1.55% 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 fund charges set out above are deducted from, and reflected in the value of, the fund. The fund charges include the fees and costs charged by the supervisor, custodians and administration manager (together with the fees and costs charged by any other funds we may invest in). They also include our regulatory and compliance costs.

The fund charges for the Castle Point 5 Oceans Fund are an estimate which cover certain costs and expenses where the fund invests into underlying funds. These include operating expenses of the underlying funds where they are in addition to each fund’s management fees (estimated to be 0.02% based on the fees charged by each of the underlying funds over the 12 months to 31 March 2020). It also includes estimated performance-based fees for non-related underlying funds (estimated to be 0.27% based on the performance fees charged by each of the non-related underlying funds over the three years to 31 March 2020).

Fund Investments

30 September 2021

The Castle Point 5 Oceans Fund invests in the Castle Point 5 Oceans Fund managed by Castle Point Funds Management Limited

Name	Type	%
Castle Point 5 Oceans Fund	Diversified	98.26%
ANZ Current Account	Cash and cash equivalents	1.74%