SuperLife

NZ Shares Fund

 

Objective

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

 

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Fund Facts

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

Fund Value ( 31/08/2020) $26,350,921
Fund Start Date 24 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2020) $104,234,600
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2020) $73,731,128
Fund Start Date 15 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/08/2020) $1,437,496
Fund Start Date 24 July 2012
Risk Indicator ( 31/05/2020)

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Returns and Fees

31 August 2020
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
3.06% -0.52% 8.28% 11.37%
Market Index Return
(reflects no deductions for charges and tax)
3.37% 4.19% 12.69% 14.79%
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)
3.03% -0.57% 8.24%
Market Index Return
(reflects no deductions for charges and tax)
3.37% 4.19% 12.69%
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)
3.07% -0.45% 8.34% 11.43%
Market Index Return
(reflects no deductions for charges and tax)
3.37% 4.19% 12.69% 14.79%
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)
3.06% -0.54% 8.21% 11.32%
Market Index Return
(reflects no deductions for charges and tax)
3.37% 4.19% 12.69% 14.79%
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). 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 a 28% tax rate.
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.

Top 10 Fund Investments

31 August 2020

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 Top 50 ETF Australasian equities 93.59%
Smartshares S&P/NZX 50 ETF Australasian equities 5.00%
Wellington Drive Technologies Ltd Australasian equities 0.75%
Westpac Current Account Cash and cash equivalents 0.51%
PaySauce Ltd Australasian equities 0.15%

Sector

31 August 2020
Sector%Relative Weighting
Utilities 20.85%
Health Care 20.02%
Industrials 16.31%
Real Estate 12.33%
Communication Services 9.76%
Consumer Staples 7.05%
Materials 3.38%
Consumer Discretionary 3.31%
Technology 2.46%
Financials 2.34%

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