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.

 

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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 ( 29/02/2024) $19,239,283
Fund Start Date 28 January 2011
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $50,008,158
Fund Start Date 28 October 2016
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $12,776,024
Fund Start Date 26 January 2011
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $2,252,208
Fund Start Date 24 July 2012
Risk Indicator ( 29/12/2023)

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Returns and Fees

29 February 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
3.79% 6.55% -0.73% 2.96%
Market Index Return
(reflects no deductions for charges and tax)
3.85% 9.81% 1.34% 5.45%
Fee Amount
Fund Charges (estimate) 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). 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)
3.79% 6.41% -0.78% 2.91%
Market Index Return
(reflects no deductions for charges and tax)
3.85% 9.81% 1.34% 5.45%
Fee Amount
Fund Charges (estimate) 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).
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)
3.78% 6.53% -0.69% 3.00%
Market Index Return
(reflects no deductions for charges and tax)
3.85% 9.81% 1.34% 5.45%
Fee Amount
Fund Charges (estimate) 0.73% 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)
3.77% 6.38% -0.85% 2.89%
Market Index Return
(reflects no deductions for charges and tax)
3.85% 9.81% 1.34% 5.45%
Fee Amount
Fund Charges (estimate) 0.94% 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

29 February 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 Emerging Markets ETF International equities 99.51%
ANZ NZD Current Account Cash and cash equivalents 2.00%
Net Current Assets Cash and cash equivalents -0.01%
Outstanding settlements Cash and cash equivalents -1.49%

Sector

29 February 2024
Sector%Relative Weighting
Financials 22.11%
Information Technology 18.21%
Consumer Discretionary 12.27%
Materials 8.48%
Industrials 8.08%
Communication Services 7.90%
Consumer Staples 6.46%
Energy 6.00%
Health Care 4.12%
Utilities 3.79%
Real Estate 2.56%

Geography

29 February 2024
Country%Relative Weighting
China 26.15%
India 22.59%
Taiwan 19.28%
Brazil 6.39%
Saudi Arabia 4.55%
Mexico 3.14%
South Africa 3.13%
Thailand 2.38%
Indonesia 2.22%
Malaysia 1.91%
United Arab Emirates 1.76%
Turkey 1.17%
Qatar 0.96%
Kuwait 0.95%
Philippines 0.77%
Chile 0.59%
Greece 0.56%
Hungary 0.26%
Romania 0.18%
United States 0.16%
Egypt 0.16%
Hong Kong 0.16%
Colombia 0.16%
Czech Republic 0.14%
United Kingdom 0.10%
Luxembourg 0.07%
Pakistan 0.05%
Canada 0.02%
Bahrain 0.01%

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