Fund Facts
| Asset Class | Single asset class - International fixed interest |
|---|---|
| Geographic Focus | International |
| Market Index | Bloomberg Global Aggregate Government-Related and Corporate Index (100% NZD Hedged) |
| Fund Value ( 30/05/2025) | $18,512,234 |
|---|---|
| Fund Start Date | 24 October 2007 |
| Risk Indicator ( 31/03/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/05/2025) | $45,959,202 |
|---|---|
| Fund Start Date | 28 October 2016 |
| Risk Indicator ( 31/03/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/05/2025) | $25,243,692 |
|---|---|
| Fund Start Date | 15 October 2007 |
| Risk Indicator ( 31/03/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 30/05/2025) | $219,969 |
|---|---|
| Fund Start Date | 24 July 2012 |
| Risk Indicator ( 31/03/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 May 2025| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
-0.10% | 3.87% | 1.42% | -0.10% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.07% | 6.28% | 2.49% | 0.35% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.54% 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) |
-0.09% | 3.94% | 1.52% | -0.01% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.07% | 6.28% | 2.49% | 0.35% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.44% 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) |
-0.10% | 3.87% | 1.43% | -0.06% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.07% | 6.28% | 2.49% | 0.35% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.54% 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) |
-0.11% | 3.70% | 1.28% | -0.19% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.07% | 6.28% | 2.49% | 0.35% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.75% 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
30 May 2025
The fund may invest in other funds managed by Smartshares Limited, direct financial products (such as shares or bonds), or any fund managed by a third party appropriate to meet the fund’s investment objective. To view the top 10 individual holdings, download the latest fund update at the top of this page.
| Name | Type | % |
|---|---|---|
| Vanguard International Credit Securities Index Fund - AUD Hedged | International fixed interest | 100.05% |
| NZD Cash Account (ANZ Bank) | Cash and cash equivalents | 0.11% |
| Foreign exchange hedging contract | Cash and cash equivalents | 0.00% |
| Net Current Assets | Cash and cash equivalents | -0.01% |
| AUD Cash Account (BNP Paribas) | Cash and cash equivalents | -0.15% |
Geography
30 May 2025| Country | % | Relative Weighting |
|---|---|---|
| United States | 42.56% | |
| Canada | 9.46% | |
| Germany | 7.40% | |
| France | 6.67% | |
| United Kingdom | 4.69% | |
| Australia | 3.34% | |
| Japan | 2.88% | |
| The Netherlands | 2.12% | |
| China | 1.91% | |
| Spain | 1.64% | |
| Italy | 1.36% | |
| Switzerland | 1.27% | |
| Sweden | 1.17% | |
| Belgium | 1.15% | |
| Saudi Arabia | 1.15% | |
| South Korea | 1.08% | |
| Mexico | 0.81% | |
| United Arab Emirates | 0.80% | |
| Finland | 0.78% | |
| Indonesia | 0.68% | |
| Ireland | 0.55% | |
| Chile | 0.54% | |
| Denmark | 0.48% | |
| Norway | 0.42% | |
| Poland | 0.41% | |
| Hong Kong | 0.40% | |
| Romania | 0.38% | |
| Qatar | 0.33% | |
| Singapore | 0.33% | |
| Luxembourg | 0.32% | |
| Philippines | 0.29% | |
| Austria | 0.27% | |
| Israel | 0.24% | |
| Hungary | 0.22% | |
| Brazil | 0.21% | |
| India | 0.18% | |
| New Zealand | 0.17% | |
| Taiwan | 0.17% | |
| Panama | 0.16% | |
| Peru | 0.15% | |
| Malaysia | 0.13% | |
| Thailand | 0.12% | |
| South Africa | 0.12% | |
| Portugal | 0.11% | |
| Bermuda | 0.09% | |
| Uruguay | 0.08% | |
| Czech Republic | 0.07% | |
| Kuwait | 0.06% | |
| Kazakhstan | 0.05% | |
| Greece | 0.03% | |
| Colombia | 0.02% |
Portfolio Characteristics
30 May 2025| Duration | 5.9 |
|---|---|
| Current Yield | 4.73% |
Credit Allocation
30 April 2025| Credit Allocation | % | Relative Weighting |
|---|---|---|
| AAA | 15.00% | |
| AA- to AA+ | 17.80% | |
| A- to A+ | 31.60% | |
| BBB- to BBB+ | 34.10% | |
| BB+ and lower, settlements | 1.50% |
