SuperLife

Asia Pacific Fund

 

Objective

The Asia Pacific Fund invests in the Smartshares Exchange Traded Funds' Asia Pacific Fund.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International equities
Geographic Focus Asia Pacific
Market Index FTSE Developed Asia Pacific All Cap Index (converted to the New Zealand dollar)

Fund Value ( 30/09/2021) $3,722,890
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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Fund Value ( 30/09/2021) $9,228,926
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 30/09/2021) $1,139,072
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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Fund Value ( 30/09/2021) $1,230,366
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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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)
1.29% 14.24% 3.79% 7.64%
Market Index Return
(reflects no deductions for charges and tax)
1.84% 16.43% 6.12% 10.06%
Fee Amount
Fund Charges 0.59% 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)
1.30% 14.27% 3.86%
Market Index Return
(reflects no deductions for charges and tax)
1.84% 16.43% 6.12%
Fee Amount
Fund Charges 0.49% 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)
1.30% 14.27% 3.80% 7.72%
Market Index Return
(reflects no deductions for charges and tax)
1.84% 16.43% 6.12% 10.06%
Fee Amount
Fund Charges 0.49% 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)
1.28% 14.20% 3.80% 7.66%
Market Index Return
(reflects no deductions for charges and tax)
1.84% 16.43% 6.12% 10.06%
Fee Amount
Fund Charges 0.70% 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 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.

Fund Investments

30 September 2021

Each of the Funds invests almost entirely in the equivalent Smartshares Exchange Traded Fund. To view the top 10 individual holdings of the underlying fund, download the latest fund update at the top of this page.

NameType%
Smartshares Asia Pacific ETF International equities 98.92%
ANZ Current Account Cash and cash equivalents 1.08%

Sector

31 August 2021
Sector%Relative Weighting
Industrials 18.79%
Consumer Discretionary 17.82%
Financials 15.57%
Technology 14.31%
Health Care 8.55%
Materials 7.64%
Real Estate 6.13%
Consumer Staples 5.16%
Communication Services 3.06%
Utilities 1.79%

Geography

31 August 2021
Country%Relative Weighting
Japan 57.43%
Australia 17.49%
Korea 14.15%
Hong Kong 7.33%
Singapore 2.67%
New Zealand 0.92%

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