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.

 

Latest Quarterly Fund Updates

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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 (100% NZD Hedged),

50% FTSE EPRA Nareit Developed ex Aus Rental Net Tax Index (100% NZD Hedged)

Fund Value ( 29/02/2024) $16,137,208
Fund Start Date 24 October 2007
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $73,967,146
Fund Start Date 28 October 2016
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $19,880,345
Fund Start Date 13 October 2007
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $598,854
Fund Start Date 24 July 2012
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)
-1.89% -2.20% -2.05% -0.32%
Market Index Return
(reflects no deductions for charges and tax)
-1.48% 0.16% -0.39% 1.74%
Fee Amount
Fund Charges (estimate) 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). 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)
-1.87% -2.18% -1.99% -0.24%
Market Index Return
(reflects no deductions for charges and tax)
-1.48% 0.16% -0.39% 1.74%
Fee Amount
Fund Charges (estimate) 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)
-1.89% -2.20% -2.01% -0.29%
Market Index Return
(reflects no deductions for charges and tax)
-1.48% 0.16% -0.39% 1.74%
Fee Amount
Fund Charges (estimate) 0.58% 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)
-1.90% -2.33% -2.13% -0.43%
Market Index Return
(reflects no deductions for charges and tax)
-1.48% 0.16% -0.39% 1.74%
Fee Amount
Fund Charges (estimate) 0.79% 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

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 Listed property 47.70%
Smartshares Australian Property ETF Listed property 26.19%
Smartshares NZ Property ETF Listed property 24.67%
ANZ NZD Current Account Cash and cash equivalents 0.83%
Foreign exchange hedging contract Cash and cash equivalents 0.60%
Net Current Assets Cash and cash equivalents 0.00%

Sector

29 February 2024
Sector%Relative Weighting
Real Estate 99.86%
Health Care 0.14%

Geography

29 February 2024
Country%Relative Weighting
United States 35.69%
Australia 25.16%
New Zealand 24.17%
Japan 3.83%
United Kingdom 2.16%
Singapore 1.84%
Canada 1.39%
Germany 1.16%
Hong Kong 1.07%
Sweden 0.91%
France 0.87%
Belgium 0.55%
Switzerland 0.47%
Spain 0.20%
Israel 0.16%
The Netherlands 0.10%
Finland 0.08%
Austria 0.06%
South Korea 0.05%
Norway 0.02%
Italy 0.02%
Ireland 0.02%
Guernsey 0.02%

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