Fund Facts
| Asset Class | Single asset class - Australasian equities |
|---|---|
| Geographic Focus | Australia |
| Market Index |
50% S&P/ASX 200 Total Return Index, 50% S&P/ASX 200 NZD Hedged Total Return Index |
| Fund Value ( 30/08/2024) | $21,314,286 |
|---|---|
| Fund Start Date | 24 October 2007 |
| Risk Indicator ( 27/06/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/08/2024) | $103,317,833 |
|---|---|
| Fund Start Date | 28 October 2016 |
| Risk Indicator ( 27/06/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/08/2024) | $27,582,501 |
|---|---|
| Fund Start Date | 12 October 2007 |
| Risk Indicator ( 27/06/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/08/2024) | $1,060,441 |
|---|---|
| Fund Start Date | 24 July 2012 |
| Risk Indicator ( 27/06/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 August 2024| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
-0.62% | 13.13% | 6.15% | 7.64% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.56% | 16.09% | 7.51% | 8.50% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 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). You do not pay the fee if you have all your money invested in the SuperLife Default Fund. |
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) |
-0.62% | 13.23% | 6.15% | 7.57% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.56% | 16.09% | 7.51% | 8.50% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 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) |
-0.62% | 13.14% | 6.19% | 7.67% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.56% | 16.09% | 7.51% | 8.50% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.59% 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) |
-0.64% | 12.99% | 6.05% | 7.58% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.56% | 16.09% | 7.51% | 8.50% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.80% 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 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
31 July 2024
The sector funds invest in the Smartshares Exchange Traded Funds, managed investment products managed by third parties or directly held financial products (such as shares). To view the top 10 individual holdings of the underlying funds, download the latest fund update at the top of this page.
| Name | Type | % |
|---|---|---|
| Smartshares S&P/ASX 200 ETF | Australasian equities | 99.36% |
| NZD Cash Account (ANZ Bank) | Cash and cash equivalents | 1.34% |
| AUD Cash Account (BNP Paribas) | Cash and cash equivalents | 0.00% |
| Net Current Assets | Australasian equities | -0.03% |
| Foreign exchange hedging contract | Australasian equities | -0.67% |
Sector
31 July 2024| Sector | % | Relative Weighting |
|---|---|---|
| Financials | 33.60% | |
| Materials | 17.20% | |
| Industrials | 8.42% | |
| Health Care | 8.17% | |
| Real Estate | 8.05% | |
| Consumer Discretionary | 6.97% | |
| Energy | 5.18% | |
| Consumer Staples | 4.33% | |
| Communication Services | 4.24% | |
| Information Technology | 2.53% | |
| Utilities | 1.31% |
