SuperLife

Europe Fund

 

Objective

The Europe Fund invests in the Smartshares Exchange Traded Funds' Europe Fund.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International equities
Geographic Focus Europe
Market Index FTSE Developed Europe All Cap Index (converted to the New Zealand dollar)

Fund Value ( 31/07/2019) $2,374,842
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/07/2019) $6,705,491
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/07/2019) $1,196,699
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/07/2019) $1,521,783
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2018)

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Returns and Fees

31 July 2019
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.15% -2.28% 7.70%
Market Index Return
(reflects no deductions for charges and tax)
0.08% -0.72% 10.31%
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)
-0.14% -2.24%
Market Index Return
(reflects no deductions for charges and tax)
0.08% -0.72%
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).
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)
-0.14% -2.23% 7.88%
Market Index Return
(reflects no deductions for charges and tax)
0.08% -0.72% 10.31%
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)
-0.15% -2.31% 7.74%
Market Index Return
(reflects no deductions for charges and tax)
0.08% -0.72% 10.31%
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.

Fund Investments

31 July 2019

Each of the Funds invests almost entirely in the equivalent Smartshares Exchange Traded Fund. To view the top 10 individual holdings of the underlying fund, download the latest fund update at the top of this page.

NameType%
Smartshares Europe Fund International equities 99.81%
Westpac Current Account Cash and cash equivalents 0.19%

Sector

30 June 2019
Sector%Relative Weighting
Financials 20.64%
Consumer Staples 18.18%
Industrials 15.36%
Health Care 13.13%
Energy 7.61%
Consumer Discretionary 6.60%
Materials 6.24%
Technology 5.27%
Utilities 3.96%
Communications Services 3.02%

Geography

30 June 2019
Country%Relative Weighting
United Kingdom 27.19%
France 16.13%
Switzerland 14.00%
Germany 13.73%
Netherlands 5.38%
Sweden 4.73%
Spain 4.66%
Italy 4.11%
Denmark 2.74%
Finland 2.00%

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