SuperLife

Global Aggregate Bond Fund

 

Objective

To track the return (before tax, fees and other expenses) on the Bloomberg Global Aggregate Total Return Index Hedged NZD.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International fixed interest
Geographic Focus International
Market Index Bloomberg Global Aggregate Total Return Index Hedged NZD

Fund Value ( 31/05/2024) $1,029,644
Fund Start Date 15 July 2020
Risk Indicator ( 28/03/2024)

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Fund Value ( 31/05/2024) $102,353,408
Fund Start Date 15 July 2020
Risk Indicator ( 28/03/2024)

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Fund Value ( 31/05/2024) $243,703
Fund Start Date 15 July 2020
Risk Indicator ( 28/03/2024)

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Higher risk

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Fund Value ( 31/05/2024) $13,249
Fund Start Date 15 July 2020
Risk Indicator ( 28/03/2024)

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Returns and Fees

31 May 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.27% 1.15% -4.03%
Market Index Return
(reflects no deductions for charges and tax)
0.41% 3.00% -2.09%
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)
0.28% 1.22% -4.11%
Market Index Return
(reflects no deductions for charges and tax)
0.41% 3.00% -2.09%
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)
0.27% 1.17% -3.93%
Market Index Return
(reflects no deductions for charges and tax)
0.41% 3.00% -2.09%
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)
0.27% 1.39% -3.61%
Market Index Return
(reflects no deductions for charges and tax)
0.41% 3.00% -2.09%
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

30 April 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%
iShares Core Global Aggregate Bond UCITS ETF International fixed interest 99.46%
NZD Cash Account (ANZ Bank) Cash and cash equivalents 0.57%
EUR Cash Account (BNP Paribas) Cash and cash equivalents 0.00%
Net Current Assets Cash and cash equivalents -0.04%

Sector

30 April 2024
Sector%Relative Weighting
Treasury 53.17%
Corporate 18.14%
Government-Related 13.90%
Securitized 12.53%
Funds 2.26%

Credit Allocation

30 April 2024
Credit Allocation%Relative Weighting
AAA 11.18%
AA- to AA+ 42.49%
A- to A+ 27.47%
BBB- to BBB+ 14.41%
BB+ and lower, settlements 4.45%

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