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 ( 31/05/2022) $4,224,831
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2021)

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Fund Value ( 31/05/2022) $2,766,617
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2021)

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Fund Value ( 31/05/2022) $1,668,947
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2021)

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Fund Value ( 31/05/2022) $1,841,739
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2021)

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Returns and Fees

31 May 2022
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.36% -3.17% 4.77% 3.98%
Market Index Return
(reflects no deductions for charges and tax)
1.83% -0.16% 7.37% 6.37%
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)
0.36% -3.02% 4.82% 4.04%
Market Index Return
(reflects no deductions for charges and tax)
1.83% -0.16% 7.37% 6.37%
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)
0.36% -3.10% 4.80% 4.03%
Market Index Return
(reflects no deductions for charges and tax)
1.83% -0.16% 7.37% 6.37%
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).
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)
0.35% -3.26% 4.75% 3.97%
Market Index Return
(reflects no deductions for charges and tax)
1.83% -0.16% 7.37% 6.37%
Fee Amount
Fund Charges (estimate) 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 May 2022

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 99.09%
Outstanding settlements Cash and cash equivalents 2.25%
Net Current Assets Other 0.84%
ANZ NZD Current Account Cash and cash equivalents -2.18%

Sector

31 May 2022
Sector%Relative Weighting
Financials 15.91%
Industrials 15.40%
Health Care 14.86%
Consumer Staples 12.25%
Consumer Discretionary 9.76%
Materials 8.04%
Information Technology 7.48%
Energy 5.48%
Utilities 4.37%
Communication Services 4.04%
Real Estate 2.41%

Geography

31 May 2022
Country%Relative Weighting
United Kingdom 24.03%
France 15.44%
Switzerland 13.92%
Germany 13.73%
Netherlands 7.38%
Sweden 6.37%
Italy 4.12%
Denmark 3.90%
Spain 3.72%
Finland 2.23%

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