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 ( 30/06/2021) | $9,409,399 |
|---|---|
| Fund Start Date | 24 October 2007 |
| Risk Indicator ( 31/05/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/06/2021) | $74,316,576 |
|---|---|
| Fund Start Date | 28 October 2016 |
| Risk Indicator ( 31/05/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/06/2021) | $48,576,770 |
|---|---|
| Fund Start Date | 13 October 2007 |
| Risk Indicator ( 31/05/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/06/2021) | $334,905 |
|---|---|
| Fund Start Date | 24 July 2012 |
| Risk Indicator ( 31/05/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 June 2021| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
0.02% | 1.65% | 3.17% | 2.77% |
|
Market Index Return (reflects no deductions for charges and tax) |
0.41% | -0.12% | 4.27% | 3.16% |
| 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) |
0.02% | 1.62% | 3.18% | |
|
Market Index Return (reflects no deductions for charges and tax) |
0.41% | -0.12% | 4.27% |
| 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) |
0.02% | 1.72% | 3.24% | 2.84% |
|
Market Index Return (reflects no deductions for charges and tax) |
0.41% | -0.12% | 4.27% | 3.16% |
| 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) |
0.01% | 1.62% | 3.14% | 2.76% |
|
Market Index Return (reflects no deductions for charges and tax) |
0.41% | -0.12% | 4.27% | 3.16% |
| 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
30 June 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.
| Name | Type | % |
|---|---|---|
| Smartshares Global Bond ETF | International fixed interest | 98.33% |
| ANZ Current Account | Cash and cash equivalents | 1.67% |
Sector
30 June 2021| Sector | % | Relative Weighting |
|---|---|---|
| Government | 55.00% | |
| Corporates & SOEs | 45.00% |
Credit Allocation
30 June 2021| Credit Allocation | % | Relative Weighting |
|---|---|---|
| AAA | 52.00% | |
| AA- to AA+ | 3.00% | |
| A- to A+ | 22.00% | |
| BBB- to BBB+ | 20.00% | |
| BB+ and lower, settlements | 3.00% |
