Fund Facts
| Asset Class | Single asset class - International fixed interest |
|---|---|
| Geographic Focus | International |
| Market Index | Bloomberg Global Aggregate Ex Treasury Total Return Index (100% NZD Hedged) |
| Fund Value ( 15/11/2026) | $41,957,557 |
|---|---|
| Fund Start Date | 15 November 2026 |
| Risk Indicator ( 30/09/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 15/11/2026) | $22,064,593 |
|---|---|
| Fund Start Date | 15 November 2026 |
| Risk Indicator ( 30/09/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
15 November 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
1.44% | -2.26% | 4.36% | -0.54% |
|
Market Index Return (reflects no deductions for charges and tax) |
1.47% | -1.08% | 4.80% | 0.07% |
| 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 fund charges and before tax.
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 fund charges and before tax) |
1.42% | -2.48% | 4.21% | -0.67% |
|
Market Index Return (reflects no deductions for charges and tax) |
1.47% | -1.08% | 4.80% | 0.07% |
| 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 fund charges and before tax.
If you are a SuperLife investor, you can log in to see how your investments have performed.
Fund Investments
30 October 2026
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 | % |
|---|---|---|
| SMART WHOLESALE GLOBAL CREDIT FUND | International fixed interest | 99.99% |
| Outstanding settlements | Cash and cash equivalents | 0.67% |
| AUD Cash Account (BNP Paribas) | Cash and cash equivalents | 0.00% |
| Net Current Assets | Cash and cash equivalents | -0.05% |
| NZD Cash Account (ANZ Bank) | Cash and cash equivalents | -0.61% |
Geography
30 October 2026| Country | % | Relative Weighting |
|---|---|---|
| United States | 42.89% | |
| Canada | 9.10% | |
| Germany | 7.37% | |
| France | 6.24% | |
| United Kingdom | 5.17% | |
| Australia | 3.92% | |
| Japan | 2.72% | |
| The Netherlands | 2.08% | |
| Spain | 1.63% | |
| China | 1.59% | |
| Italy | 1.51% | |
| Saudi Arabia | 1.32% | |
| Belgium | 1.22% | |
| South Korea | 1.11% | |
| Mexico | 1.07% | |
| Sweden | 0.98% | |
| Switzerland | 0.93% | |
| United Arab Emirates | 0.75% | |
| Chile | 0.69% | |
| Denmark | 0.62% | |
| Indonesia | 0.60% | |
| Poland | 0.49% | |
| Ireland | 0.49% | |
| Norway | 0.47% | |
| Romania | 0.43% | |
| Finland | 0.38% | |
| Austria | 0.36% | |
| Hungary | 0.32% | |
| Philippines | 0.30% | |
| Qatar | 0.30% | |
| Israel | 0.29% | |
| Singapore | 0.27% | |
| Luxembourg | 0.25% | |
| Hong Kong | 0.23% | |
| South Africa | 0.20% | |
| Panama | 0.19% | |
| India | 0.19% | |
| Brazil | 0.18% | |
| New Zealand | 0.16% | |
| Peru | 0.15% | |
| Greece | 0.13% | |
| Kuwait | 0.11% | |
| Portugal | 0.11% | |
| Bermuda | 0.10% | |
| Thailand | 0.08% | |
| Malaysia | 0.08% | |
| Uruguay | 0.07% | |
| Macau | 0.06% | |
| Taiwan | 0.05% | |
| Kazakhstan | 0.05% | |
| Czech Republic | 0.03% |
Portfolio Characteristics
30 September 2026| Duration | 5.7 |
|---|---|
| Current Yield | 5.88% |
Credit Allocation
31 August 2026| Credit Allocation | % | Relative Weighting |
|---|---|---|
| AAA | 14.80% | |
| AA- to AA+ | 16.70% | |
| A- to A+ | 35.00% | |
| BBB- to BBB+ | 32.80% | |
| BB+ and lower, settlements | 0.60% |
