SuperLife

Global Property Fund

 

Objective

The Property Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on New Zealand and international property markets.

 

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Fund Facts

Asset Class Single asset class - Property
Geographic Focus International
Market Index

25% S&P/NZX Real Estate Select Index,

25% S&P/ASX 200 A-REIT Equal Weight Index ( 75% hedged to the New Zealand dollar),

50% FTSE EPRA/NAREIT developed ex Australia rental index (75% hedged to the New Zealand dollar)

Fund Value ( 31/08/2021) $17,683,718
Fund Start Date 24 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $51,178,799
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $26,848,025
Fund Start Date 13 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2021) $1,195,328
Fund Start Date 24 July 2012
Risk Indicator ( 31/05/2020)

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Returns and Fees

31 August 2021
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
2.87% 25.31% 8.03% 6.65%
Market Index Return
(reflects no deductions for charges and tax)
3.28% 27.95% 9.77% 7.86%
Fee Amount
Fund Charges 0.58% 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)
2.85% 25.30% 8.11%
Market Index Return
(reflects no deductions for charges and tax)
3.28% 27.95% 9.77%
Fee Amount
Fund Charges 0.48% 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)
2.87% 25.27% 8.08% 6.73%
Market Index Return
(reflects no deductions for charges and tax)
3.28% 27.95% 9.77% 7.86%
Fee Amount
Fund Charges 0.48% 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)
2.86% 25.26% 7.89% 6.60%
Market Index Return
(reflects no deductions for charges and tax)
3.28% 27.95% 9.77% 7.86%
Fee Amount
Fund Charges 0.69% 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 August 2021

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%
Vanguard International Property Securities Index Fund Hedged Listed property 48.58%
Smartshares NZ Property ETF Listed property 25.04%
Smartshares Australian Property ETF Listed property 24.92%
ANZ Current Account Cash and cash equivalents 1.36%
Foreign exchange hedging contract Other 0.10%

Sector

31 August 2021
Sector%Relative Weighting
Real Estate 100.00%

Geography

31 July 2021
Country%Relative Weighting
United States 31.65%
New Zealand 27.06%
Australia 24.02%
Japan 3.88%
United Kingdom 2.60%
Germany 2.45%
Canada 1.62%
Sweden 1.47%
Singapore 1.23%
Hong Kong 1.08%

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