SuperLife

Castle Point 5 Oceans Fund

 

Objective

To outperform (after fees and other expenses, but before tax) the Reserve Bank of New Zealand Official Cash Rate by 3% per annum over the medium to long-term.

 

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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 ( 30/09/2020) $883,126
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

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Fund Value ( 30/09/2020) $5,581,920
Fund Start Date 24 May 2019
Risk Indicator ( 30/06/2020)

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Fund Value ( 30/09/2020) $714,178
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

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Fund Value ( 30/09/2020) $0
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

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Returns and Fees

30 September 2020
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.91% 2.59%
Market Index Return
(reflects no deductions for charges and tax)
0.29% 0.84%
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.
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)
-0.90% 4.56%
Market Index Return
(reflects no deductions for charges and tax)
0.29% 3.69%
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.
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)
-0.90% 2.60%
Market Index Return
(reflects no deductions for charges and tax)
0.29% 0.84%
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.
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)
-0.90% 2.60%
Market Index Return
(reflects no deductions for charges and tax)
0.29% 0.84%
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 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.

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 2020

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

NameType%
Castle Point 5 Oceans Fund International equities 98.80%
Westpac Current Account Cash and cash equivalents 1.20%

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