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 Global Aggregate Total Return Index Hedged NZD

Fund Value ( 30/09/2024) $10,036,932
Fund Start Date 24 October 2007
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $139,499,059
Fund Start Date 28 October 2016
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $37,721,899
Fund Start Date 13 October 2007
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $749,960
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)
0.44% 7.76% -0.50% 0.45%
Market Index Return
(reflects no deductions for charges and tax)
1.17% 10.58% -0.56% 0.32%
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)
0.45% 7.86% -0.37% 0.57%
Market Index Return
(reflects no deductions for charges and tax)
1.17% 10.58% -0.56% 0.32%
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)
0.44% 7.78% -0.47% 0.50%
Market Index Return
(reflects no deductions for charges and tax)
1.17% 10.58% -0.56% 0.32%
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)
0.43% 7.62% -0.61% 0.36%
Market Index Return
(reflects no deductions for charges and tax)
1.17% 10.58% -0.56% 0.32%
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

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 Global Bond ETF International fixed interest 98.38%
NZD Cash Account (ANZ Bank) Cash and cash equivalents 1.63%
Net Current Assets Cash and cash equivalents 0.00%

Sector

30 August 2024
Sector%Relative Weighting
Swaps 35.58%
Mortgage 23.08%
Corporates 19.23%
Governments 14.42%
ILBs 3.85%
Agency 2.88%
Other 0.96%

Credit Allocation

31 July 2024
Credit Allocation%Relative Weighting
AAA 54.00%
AA- to AA+ 2.00%
A- to A+ 12.00%
BBB- to BBB+ 31.00%
BB+ and lower, settlements 1.00%

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