SuperLife

NZ Mid Cap Fund

 

Objective

The NZ Mid Cap Fund invests in the Smart 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 ( 30/09/2024) $7,141,286
Fund Start Date 21 September 2015
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $11,252,664
Fund Start Date 28 October 2016
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $971,877
Fund Start Date 21 September 2015
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $89,092
Fund Start Date 21 September 2015
Risk Indicator ( 27/06/2024)

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Returns and Fees

30 September 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
1.25% 9.26% -4.87% 0.48%
Market Index Return
(reflects no deductions for charges and tax)
1.60% 10.03% -4.34% 1.16%
Fee Amount
Fund Charges (estimate) 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). 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)
1.26% 9.34% -4.76% 0.54%
Market Index Return
(reflects no deductions for charges and tax)
1.60% 10.03% -4.34% 1.16%
Fee Amount
Fund Charges (estimate) 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 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)
1.35% 9.97% -5.07% 0.65%
Market Index Return
(reflects no deductions for charges and tax)
1.60% 10.03% -4.34% 1.16%
Fee Amount
Fund Charges (estimate) 0.59% 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)
1.25% 9.14% -4.95% 0.41%
Market Index Return
(reflects no deductions for charges and tax)
1.60% 10.03% -4.34% 1.16%
Fee Amount
Fund Charges (estimate) 0.80% 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

31 July 2024

Each of the Funds invests almost entirely in the equivalent Smart 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%
Smart NZ Mid Cap ETF Australasian equities 98.09%
Outstanding settlements Cash and cash equivalents 1.08%
NZD Cash Account (ANZ Bank) Cash and cash equivalents 0.83%
Net Current Assets Cash and cash equivalents 0.00%

Sector

30 August 2024
Sector%Relative Weighting
Real Estate 22.57%
Utilities 15.37%
Consumer Staples 12.70%
Industrials 12.39%
Health Care 10.17%
Communication Services 8.53%
Financials 6.75%
Consumer Discretionary 5.08%
Information Technology 4.48%
Materials 1.09%
Energy 0.86%

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