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 ( 30/06/2020) | $0 |
|---|---|
| Fund Start Date | 15 July 2020 |
| Risk Indicator ( 30/06/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/06/2020) | $3,833,091 |
|---|---|
| Fund Start Date | 24 May 2019 |
| Risk Indicator ( 30/06/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/06/2020) | $0 |
|---|---|
| Fund Start Date | 15 July 2020 |
| Risk Indicator ( 30/06/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/06/2020) | $0 |
|---|---|
| Fund Start Date | 15 July 2020 |
| Risk Indicator ( 30/06/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 June 2020| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
||||
|
Market Index Return (reflects no deductions for charges and tax) |
| Fee | Amount |
|---|---|
| Fund Charges | 1.64% 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The gross fee is calculated using your PIR. |
| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
0.58% | |||
|
Market Index Return (reflects no deductions for charges and tax) |
1.17% |
| Fee | Amount |
|---|---|
| Fund Charges | 1.54% 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR. |
| 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 paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR. |
| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
||||
|
Market Index Return (reflects no deductions for charges and tax) |
| Fee | Amount |
|---|---|
| Fund Charges | 1.54% 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR. |
| 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 paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR. |
| 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 transfer fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR. |
| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
||||
|
Market Index Return (reflects no deductions for charges and tax) |
| Fee | Amount |
|---|---|
| Fund Charges | 1.65% 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The gross fee is calculated using a 28% tax rate. |
| 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 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
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 | Multi Asset | 100.00% |
