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 ( 30/06/2020)	$16,086,029
Fund Start Date	24 October 2007
Risk Indicator ( 31/03/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/06/2020)	$45,922,553
Fund Start Date	28 October 2016
Risk Indicator ( 31/03/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/06/2020)	$27,799,490
Fund Start Date	12 October 2007
Risk Indicator ( 31/03/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/06/2020)	$612,367
Fund Start Date	24 July 2012
Risk Indicator ( 31/03/2020)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Returns and Fees

30 June 2020

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	3.41%	-9.83%	2.34%	3.83%
Market Index Return (reflects no deductions for charges and tax)	2.59%	-7.13%	5.36%	5.72%

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)	3.36%	-9.79%	2.35%
Market Index Return (reflects no deductions for charges and tax)	2.59%	-7.13%	5.36%

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).
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 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)	3.42%	-9.77%	2.39%	3.92%
Market Index Return (reflects no deductions for charges and tax)	2.59%	-7.13%	5.36%	5.72%

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).
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).
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 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)	3.40%	-9.80%	2.29%	3.83%
Market Index Return (reflects no deductions for charges and tax)	2.59%	-7.13%	5.36%	5.72%

Fee	Amount
Fund Charges	0.60% 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	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.

31 May 2020

Name	Type	%
Smartshares Australian Mid Cap Fund	Australasian equities	43.29%
Smartshares Australian Top 20 Fund	Australasian equities	33.85%
Smartshares Australian Financials Fund	Australasian equities	9.87%
Smartshares AustralianProperty Fund	Australasian equities	4.42%
Smartshares Australian Dividend Fund	Australasian equities	4.41%
Smartshares Australian Resources Fund	Australasian equities	2.74%
Westpac Current Account	Cash and cash equivalents	1.23%
Foreign exchange hedging contract	Other	0.19%

Sector

31 May 2020

Sector	%	Relative Weighting
Financials	28.14%
Materials	19.76%
Industrials	8.87%
Health Care	7.58%
Real Estate	6.95%
Consumer Discretionary	6.84%
Technology	5.66%
Consumer Staples	5.27%
Communication Services	4.24%
Energy	3.78%