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 S&P/ASX 200 Index (75% hedged to the New Zealand dollar)

Fund Value ( 31/08/2021) $19,902,850
Fund Start Date 24 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $55,533,887
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $31,335,004
Fund Start Date 12 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $751,022
Fund Start Date 24 July 2012
Risk Indicator ( 31/05/2020)

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Returns and Fees

31 August 2021
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.53% 25.93% 8.10% 9.43%
Market Index Return
(reflects no deductions for charges and tax)
2.16% 26.69% 9.44% 10.97%
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)
0.53% 25.51% 7.95%
Market Index Return
(reflects no deductions for charges and tax)
2.16% 26.69% 9.44%
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)
0.53% 25.86% 8.13% 9.49%
Market Index Return
(reflects no deductions for charges and tax)
2.16% 26.69% 9.44% 10.97%
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)
0.52% 25.89% 8.05% 9.40%
Market Index Return
(reflects no deductions for charges and tax)
2.16% 26.69% 9.44% 10.97%
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

31 August 2021

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 Australian Mid Cap ETF Australasian equities 36.48%
Smartshares Australian Top 20 ETF Australasian equities 30.00%
Smartshares S&P/ASX 200 ETF Australasian equities 12.92%
Smartshares Australian Financials ETF Australasian equities 8.60%
Smartshares Australian Dividend ETF Australasian equities 3.99%
Smartshares AustralianProperty ETF Australasian equities 3.97%
Smartshares Australian Resources ETF Australasian equities 1.98%
ANZ Current Account Cash and cash equivalents 1.98%
Foreign exchange hedging contract Other 0.08%

Sector

31 August 2021
Sector%Relative Weighting
Financials 28.14%
Materials 19.82%
Consumer Discretionary 10.04%
Real Estate 7.66%
Health Care 7.60%
Industrials 6.59%
Communication Services 5.49%
Consumer Staples 3.88%
Technology 3.82%
Energy 2.78%

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