SuperLife

Australian Shares Fund

 

Objective

The Australian Shares Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on the Australian share market.

 

Latest Quarterly Fund Updates

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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 ( 31/05/2024) $20,949,520
Fund Start Date 24 October 2007
Risk Indicator ( 28/03/2024)

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Fund Value ( 31/05/2024) $102,131,822
Fund Start Date 28 October 2016
Risk Indicator ( 28/03/2024)

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Fund Value ( 31/05/2024) $26,962,362
Fund Start Date 12 October 2007
Risk Indicator ( 28/03/2024)

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Fund Value ( 31/05/2024) $1,003,604
Fund Start Date 24 July 2012
Risk Indicator ( 28/03/2024)

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Returns and Fees

31 May 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.43% 11.45% 5.81% 6.96%
Market Index Return
(reflects no deductions for charges and tax)
0.31% 14.12% 7.34% 8.17%
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)
0.44% 11.46% 5.77% 6.88%
Market Index Return
(reflects no deductions for charges and tax)
0.31% 14.12% 7.34% 8.17%
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)
0.43% 11.46% 5.85% 6.99%
Market Index Return
(reflects no deductions for charges and tax)
0.31% 14.12% 7.34% 8.17%
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)
0.42% 11.31% 5.71% 6.90%
Market Index Return
(reflects no deductions for charges and tax)
0.31% 14.12% 7.34% 8.17%
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 May 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.

NameType%
Smartshares S&P/ASX 200 ETF Australasian equities 97.80%
Net Current Assets Cash and cash equivalents 1.20%
Foreign exchange hedging contract Cash and cash equivalents 0.64%
ANZ NZD Current Account Cash and cash equivalents 0.35%

Sector

31 May 2024
Sector%Relative Weighting
Financials 31.81%
Materials 20.16%
Industrials 8.24%
Real Estate 7.89%
Health Care 7.24%
Consumer Discretionary 6.16%
Energy 5.08%
Information Technology 4.50%
Communication Services 4.27%
Consumer Staples 3.43%
Utilities 1.21%

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