SuperLife

Emerging Markets Fund

 

Objective

The Emerging Markets Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on international share markets of emerging economies.

 

Latest Quarterly Fund Updates

View

Click here to view all previous fund updates

Fund Facts

Asset Class Single asset class - International equities
Geographic Focus International
Market Index FTSE Emerging Markets All Cap China A Inclusion Index (converted to the New Zealand dollar)

Fund Value ( 31/05/2019) $13,105,692
Fund Start Date 28 January 2011
Risk Indicator ( 30/09/2018)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/05/2019) $31,642,410
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/05/2019) $14,790,145
Fund Start Date 26 January 2011
Risk Indicator ( 30/09/2018)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/05/2019) $1,344,209
Fund Start Date 24 July 2012
Risk Indicator ( 30/09/2018)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

 

Returns and Fees

31 May 2019
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-4.44% -1.55% 7.45% 5.32%
Market Index Return
(reflects no deductions for charges and tax)
-4.26% 0.67% 10.21% 7.12%
Fee Amount
Fund Charges 0.73% 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)
-4.43% -1.59%
Market Index Return
(reflects no deductions for charges and tax)
-4.26% 0.67%
Fee Amount
Fund Charges 0.63% 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)
-4.42% -1.46% 7.52% 5.35%
Market Index Return
(reflects no deductions for charges and tax)
-4.26% 0.67% 10.21% 7.12%
Fee Amount
Fund Charges 0.63% 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)
-4.44% -1.57% 7.41% 5.26%
Market Index Return
(reflects no deductions for charges and tax)
-4.26% 0.67% 10.21% 7.12%
Fee Amount
Fund Charges 0.74% 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.

Fund Investments

31 May 2019

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 Emerging Markets Fund International equities 95.01%
ASB NZD Current Account Cash and cash equivalents 4.99%

Sector

30 April 2019
Sector%Relative Weighting
Financials 29.02%
Technology 17.77%
Consumer Discretionary 10.47%
Industrials 9.50%
Consumer Staples 8.63%
Energy 7.84%
Materials 6.90%
Telecommunications 4.00%
Health Care 2.94%
Utilities 2.92%

Geography

30 April 2019
Country%Relative Weighting
China 35.89%
Taiwan 13.87%
India 11.23%
Brazil 7.92%
South Africa 6.69%
Russia 3.76%
Thailand 3.74%
Mexico 3.08%
Malaysia 2.88%
Indonesia 2.28%

Start Investing Now

Combine your KiwiSaver with low fees and a passive investment strategy.

Join or transfer

Smartshares

Why try to pick stocks when you can own the whole index? SuperLife lets you access the full range of Smartshares Exchange Traded Funds (ETFs).

View SuperLife's funds