SuperLife

Overseas Bonds Fund

 

Objective

The Overseas Bonds Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on international bond markets of developed economies.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International fixed interest
Geographic Focus International
Market Index Bloomberg Barclays Global Aggregate Index (100% hedged to the New Zealand dollar)

Fund Value ( 31/03/2021) $9,024,700
Fund Start Date 24 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/03/2021) $63,723,274
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/03/2021) $48,131,431
Fund Start Date 13 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/03/2021) $319,906
Fund Start Date 24 July 2012
Risk Indicator ( 31/05/2020)

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Returns and Fees

31 March 2021
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.08% 3.94% 3.10% 3.12%
Market Index Return
(reflects no deductions for charges and tax)
-0.09% 1.17% 3.99% 3.58%
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)
0.09% 3.95% 3.13%
Market Index Return
(reflects no deductions for charges and tax)
-0.09% 1.17% 3.99%
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 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)
0.09% 4.02% 3.17% 3.19%
Market Index Return
(reflects no deductions for charges and tax)
-0.09% 1.17% 3.99% 3.58%
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).
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)
0.08% 3.93% 3.08% 3.11%
Market Index Return
(reflects no deductions for charges and tax)
-0.09% 1.17% 3.99% 3.58%
Fee Amount
Fund Charges 0.70% 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 You will be charged this fee when you transfer money into the SuperLife UK pension transfer scheme from a UK pension scheme or Recognised Overseas Pension Scheme (ROPS). The fee is $500.
Exit fee You will be charged this fee if you transfer your investment from the SuperLife UK pension transfer scheme to a UK pension scheme or another ROPS. The fee is 1.00% of the amount transferred or $500 (whichever is greater).
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

28 February 2021

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 Global Bond ETF International fixed interest 98.24%
ANZ Current Account Cash and cash equivalents 1.76%

Sector

28 February 2021
Sector%Relative Weighting
Corporates & SOEs 54.00%
Government 46.00%

Credit Allocation

28 February 2021
Credit Allocation%Relative Weighting
AAA 50.00%
AA- to AA+ 7.00%
A- to A+ 24.00%
BBB- to BBB+ 15.00%
BB+ and lower, settlements 4.00%

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