SuperLife

NZ Mid Cap Fund

 

Objective

The NZ Mid Cap Fund invests in the Smartshares Exchange Traded Funds' NZ Mid Cap 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 Mid Cap Index

Fund Value ( 31/10/2020) $5,441,925
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/10/2020) $12,552,174
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/10/2020) $1,406,968
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/10/2020) $193,326
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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Returns and Fees

31 October 2020
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
3.33% 4.23% 9.14% 13.72%
Market Index Return
(reflects no deductions for charges and tax)
3.48% 4.84% 10.24% 14.76%
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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The gross fee is calculated using your PIR.
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)
3.31% 4.16% 9.13%
Market Index Return
(reflects no deductions for charges and tax)
3.48% 4.84% 10.24%
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).The administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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 paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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)
3.55% 5.00% 9.48% 13.88%
Market Index Return
(reflects no deductions for charges and tax)
3.48% 4.84% 10.24% 14.76%
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). The administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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 paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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 transfer fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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)
3.32% 4.20% 9.08% 13.58%
Market Index Return
(reflects no deductions for charges and tax)
3.48% 4.84% 10.24% 14.76%
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 October 2020

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 Mid Cap ETF Australasian equities 98.52%
Westpac Current Account Cash and cash equivalents 1.48%

Sector

31 October 2020
Sector%Relative Weighting
Real Estate 25.14%
Health Care 17.47%
Utilities 13.98%
Industrials 12.06%
Communication Services 9.38%
Consumer Discretionary 7.07%
Technology 4.98%
Consumer Staples 4.20%
Energy 3.18%
Financials 2.55%

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