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 ( 29/02/2024) $5,721,495
Fund Start Date 21 September 2015
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $16,961,293
Fund Start Date 28 October 2016
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $2,208,361
Fund Start Date 21 September 2015
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $2,050,418
Fund Start Date 21 September 2015
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)
2.03% 9.47% 9.69% 7.60%
Market Index Return
(reflects no deductions for charges and tax)
2.26% 13.42% 11.62% 9.85%
Fee Amount
Fund Charges (estimate) 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). 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)
2.03% 9.41% 9.64% 7.59%
Market Index Return
(reflects no deductions for charges and tax)
2.26% 13.42% 11.62% 9.85%
Fee Amount
Fund Charges (estimate) 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)
2.03% 9.47% 9.74% 7.62%
Market Index Return
(reflects no deductions for charges and tax)
2.26% 13.42% 11.62% 9.85%
Fee Amount
Fund Charges (estimate) 0.59% 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)
2.02% 9.31% 9.58% 7.53%
Market Index Return
(reflects no deductions for charges and tax)
2.26% 13.42% 11.62% 9.85%
Fee Amount
Fund Charges (estimate) 0.80% 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

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 ETF International equities 99.56%
ANZ NZD Current Account Cash and cash equivalents 1.24%
Net Current Assets Cash and cash equivalents -0.03%
Outstanding settlements Cash and cash equivalents -0.77%

Sector

29 February 2024
Sector%Relative Weighting
Financials 18.20%
Industrials 16.76%
Health Care 14.53%
Consumer Staples 10.70%
Consumer Discretionary 10.41%
Information Technology 7.99%
Materials 6.92%
Energy 5.33%
Utilities 3.94%
Communication Services 3.43%
Real Estate 1.78%

Geography

29 February 2024
Country%Relative Weighting
United Kingdom 17.72%
France 14.68%
Germany 12.47%
United States 9.62%
Switzerland 9.46%
The Netherlands 8.26%
Sweden 5.47%
Denmark 5.14%
Italy 3.93%
Spain 3.92%
Finland 1.76%
Belgium 1.40%
Australia 1.21%
Norway 1.16%
Poland 0.65%
Austria 0.58%
Ireland 0.50%
China 0.39%
Portugal 0.31%
Singapore 0.27%
South Africa 0.25%
Hong Kong 0.24%
Luxembourg 0.22%
Chile 0.07%
Brazil 0.05%
South Korea 0.04%
Jordan 0.03%
Burkina Faso 0.03%
Egypt 0.03%
Georgia 0.03%
Israel 0.02%
Faroe Islands 0.02%
Mexico 0.02%
United Arab Emirates 0.02%
Nigeria 0.01%
Jersey 0.01%

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