SuperLife

NZ Dividend Fund

 

Objective

The NZ Dividend Fund invests in the Smartshares Exchange Traded Funds' NZ Dividend Fund.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - Australasian equities
Geographic Focus New Zealand
Market Index S&P/NZX 50 High Dividend Index

Fund Value ( 30/09/2019) $4,024,857
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/09/2019) $10,648,075
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/09/2019) $3,080,773
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2018)

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Fund Value ( 30/09/2019) $259,724
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2018)

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Returns and Fees

30 September 2019
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
1.20% 22.24% 10.88%
Market Index Return
(reflects no deductions for charges and tax)
1.30% 23.56% 11.78%
Fee Amount
Fund Charges 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).
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)
1.20% 22.10%
Market Index Return
(reflects no deductions for charges and tax)
1.30% 23.56%
Fee Amount
Fund Charges 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).
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)
1.21% 22.26% 10.95%
Market Index Return
(reflects no deductions for charges and tax)
1.30% 23.56% 11.78%
Fee Amount
Fund Charges 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).
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)
1.20% 22.02% 10.80%
Market Index Return
(reflects no deductions for charges and tax)
1.30% 23.56% 11.78%
Fee Amount
Fund Charges 0.60% 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

31 August 2019

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 NZ Dividend Fund Australasian equities 98.17%
Westpac Current Account Cash and cash equivalents 1.83%

Sector

31 August 2019
Sector%Relative Weighting
Utilities 32.02%
Industrials 19.71%
Communication Services 16.99%
Real Estate 12.27%
Energy 7.64%
Consumer Discretionary 5.67%
Health Care 2.85%
Financials 1.84%
Consumer Staples 1.01%

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