SuperLife

NZ Bonds Fund

 

Objective

The NZ Bonds Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on the New Zealand bond market.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - New Zealand fixed interest
Geographic Focus New Zealand
Market Index S&P/NZX NZ Government Bond Index

Fund Value ( 30/11/2019) $36,804,404
Fund Start Date 24 October 2007
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/11/2019) $147,810,968
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/11/2019) $96,877,155
Fund Start Date 15 October 2007
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/11/2019) $1,422,525
Fund Start Date 24 July 2012
Risk Indicator ( 30/09/2018)

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Returns and Fees

30 November 2019
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.07% 5.02% 3.95% 3.98%
Market Index Return
(reflects no deductions for charges and tax)
-0.15% 6.83% 5.22% 5.38%
Fee Amount
Fund Charges 0.54% 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)
-0.06% 5.07% 4.01%
Market Index Return
(reflects no deductions for charges and tax)
-0.15% 6.83% 5.22%
Fee Amount
Fund Charges 0.44% 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).
Paper statements fee $18 a year (you will only be charged this fee if you choose to receive statements and other SuperLife communications in paper form).
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)
-0.06% 5.10% 4.02% 4.06%
Market Index Return
(reflects no deductions for charges and tax)
-0.15% 6.83% 5.22% 5.38%
Fee Amount
Fund Charges 0.44% 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).
Paper statements fee $18 a year (you will only be charged this fee if you choose to receive statements and other SuperLife communications in paper form).
Transfer fee $50 for each transfer (you will only be charged this fee if the PDS Supplement for your employer allows you to transfer money from your accounts to a KiwiSaver scheme and the transfer is to a KiwiSaver scheme other than the SuperLife KiwiSaver scheme).
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)
-0.07% 4.99% 3.93% 3.99%
Market Index Return
(reflects no deductions for charges and tax)
-0.15% 6.83% 5.22% 5.38%
Fee Amount
Fund Charges 0.55% 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 1% of the amount transferred or $500 (whichever is greater). You will be charged this fee when you transfer money into the Scheme from a UK pension scheme or another ROPS.
Exit fee 1% of the amount transferred or $500 (whichever is greater). You will be charged this fee if you transfer your investment from the Scheme to a UK pension scheme or another ROPS.
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 November 2019

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%
Smartshares NZ Bond Fund New Zealand fixed interest 98.20%
Westpac Current Account Cash and cash equivalents 1.80%

Sector

31 October 2019
Sector%Relative Weighting
Corporates & SOEs 42.10%
New Zealand banks 35.60%
Local authority 12.00%
Government 10.30%

Portfolio Characteristics

31 October 2019
Duration 3.84 years
Current Yield 2.03%

Credit Allocation

31 October 2019
Credit Allocation%Relative Weighting
AAA 0.10%
AA- to AA+ 47.30%
A- to A+ 24.10%
BBB- to BBB+ 29.10%
BB+ and lower, settlements -0.60%

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