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.

 

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 Portfolio Index

Fund Value ( 30/09/2024) $24,926,091
Fund Start Date 24 October 2007
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $87,925,101
Fund Start Date 28 October 2016
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $56,265,538
Fund Start Date 15 October 2007
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $2,037,873
Fund Start Date 24 July 2012
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)
0.16% 7.08% -3.51% 1.15%
Market Index Return
(reflects no deductions for charges and tax)
0.16% 6.90% -3.12% 2.46%
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)
0.17% 7.17% -3.38% 1.20%
Market Index Return
(reflects no deductions for charges and tax)
0.16% 6.90% -3.12% 2.46%
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)
0.16% 7.09% -3.48% 1.20%
Market Index Return
(reflects no deductions for charges and tax)
0.16% 6.90% -3.12% 2.46%
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)
0.15% 6.93% -3.63% 1.06%
Market Index Return
(reflects no deductions for charges and tax)
0.16% 6.90% -3.12% 2.46%
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.

Top 10 Fund Investments

31 July 2024

The sector funds invest in the Smart 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%
Smart NZ Top 50 ETF Australasian equities 99.38%
NZD Cash Account (ANZ Bank) Cash and cash equivalents 0.63%
Net Current Assets Cash and cash equivalents -0.01%

Sector

30 August 2024
Sector%Relative Weighting
Industrials 19.98%
Health Care 19.74%
Utilities 16.77%
Real Estate 12.72%
Communication Services 9.78%
Financials 9.13%
Consumer Staples 5.39%
Consumer Discretionary 2.87%
Information Technology 2.53%
Materials 0.62%
Energy 0.48%

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