Australian Shares Fund

Asset Class	Single asset class - Australasian equities
Geographic Focus	Australia
Market Index	S&P/ASX 200 Index (75% hedged to the New Zealand dollar)

Fund Value ( 31/05/2022)	$19,545,766
Fund Start Date	24 October 2007
Risk Indicator ( 30/09/2021)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/05/2022)	$3,305,576
Fund Start Date	28 October 2016
Risk Indicator ( 30/09/2021)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/05/2022)	$29,553,543
Fund Start Date	12 October 2007
Risk Indicator ( 30/09/2021)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/05/2022)	$781,347
Fund Start Date	24 July 2012
Risk Indicator ( 30/09/2021)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Returns and Fees

31 May 2022

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-1.85%	6.16%	7.86%	7.87%
Market Index Return (reflects no deductions for charges and tax)	-2.51%	5.69%	8.16%	9.10%

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)	-1.86%	6.04%	7.72%	7.78%
Market Index Return (reflects no deductions for charges and tax)	-2.51%	5.69%	8.16%	9.10%

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)	-1.85%	6.23%	7.89%	7.91%
Market Index Return (reflects no deductions for charges and tax)	-2.51%	5.69%	8.16%	9.10%

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).
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)	-1.86%	6.09%	7.83%	7.82%
Market Index Return (reflects no deductions for charges and tax)	-2.51%	5.69%	8.16%	9.10%

Fee	Amount
Fund Charges (estimate)	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.

31 May 2022

Name	Type	%
Smartshares S&P/ASX 200 ETF	Australasian equities	44.97%
Smartshares Australian Mid Cap ETF	Australasian equities	21.81%
Smartshares Australian Top 20 ETF	Australasian equities	19.54%
Smartshares Australian Financials ETF	Australasian equities	6.10%
Smartshares Australian Dividend ETF	Australasian equities	2.76%
Smartshares Australian Property ETF	Listed property	2.50%
Smartshares Australian Resources ETF	Australasian equities	1.45%
Net Current Assets	Other	1.28%
Foreign exchange hedging contract	Cash and cash equivalents	-0.16%
ANZ NZD Current Account	Cash and cash equivalents	-0.25%

Sector

31 May 2022

Sector	%	Relative Weighting
Financials	28.10%
Materials	25.37%
Industrials	7.21%
Real Estate	7.09%
Health Care	6.96%
Consumer Discretionary	6.93%
Energy	6.23%
Consumer Staples	4.43%
Communication Services	3.66%
Information Technology	2.71%
Utilities	1.30%