SuperLife

Overseas Shares (Currency Hedged) Fund

 

Objective

The Overseas Shares (Currency Hedged) Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on international share markets of developed economies, excluding the impact of foreign currency movements.

 

Latest Quarterly Fund Updates

View

Click here to view all previous fund updates

Fund Facts

Asset Class Single asset class - International equities
Geographic Focus International
Market Index MSCI World ex Australia ESG Screened Index (100% NZD Hedged)

Fund Value ( 31/10/2024) $26,973,660
Fund Start Date 24 October 2007
Risk Indicator ( 27/06/2024)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/10/2024) $247,342,093
Fund Start Date 28 October 2016
Risk Indicator ( 27/06/2024)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/10/2024) $116,811,072
Fund Start Date 15 October 2007
Risk Indicator ( 27/06/2024)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/10/2024) $1,140,583
Fund Start Date 24 July 2012
Risk Indicator ( 27/06/2024)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

 

Returns and Fees

31 October 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
2.30% 32.55% 7.51% 9.47%
Market Index Return
(reflects no deductions for charges and tax)
0.89% 34.78% 6.00% 11.91%
Fee Amount
Fund Charges (estimate) 0.58% 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)
2.28% 32.38% 7.50% 9.30%
Market Index Return
(reflects no deductions for charges and tax)
0.89% 34.78% 6.00% 11.91%
Fee Amount
Fund Charges (estimate) 0.48% 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)
2.29% 32.27% 7.46% 9.39%
Market Index Return
(reflects no deductions for charges and tax)
0.89% 34.78% 6.00% 11.91%
Fee Amount
Fund Charges (estimate) 0.58% 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)
2.27% 32.14% 7.37% 9.49%
Market Index Return
(reflects no deductions for charges and tax)
0.89% 34.78% 6.00% 11.91%
Fee Amount
Fund Charges (estimate) 0.79% 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 October 2024

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.

NameType%
NVIDIA Corp International equities 5.25%
Apple Inc International equities 5.13%
Microsoft Corp International equities 4.68%
Amazon.com Inc International equities 2.76%
ANZ NZD Current Account Cash and cash equivalents 2.42%
Meta Platforms Inc International equities 1.99%
Alphabet Inc Class A International equities 1.57%
Alphabet Inc Class C International equities 1.36%
Broadcom Inc International equities 1.20%
Tesla Inc International equities 1.13%

Sector

31 October 2024
Sector%Relative Weighting
Information Technology 18.56%
Financials 16.68%
Industrials 14.17%
Health Care 12.01%
Consumer Discretionary 10.14%
Consumer Staples 6.81%
Communication Services 5.63%
Materials 4.98%
Energy 3.95%
Real Estate 3.64%
Utilities 3.43%

Geography

31 October 2024
Country%Relative Weighting
United States 63.69%
Japan 8.76%
United Kingdom 3.97%
France 2.92%
Australia 2.83%
Germany 2.83%
Switzerland 2.10%
South Korea 1.76%
Sweden 1.28%
Denmark 1.06%
Italy 0.96%
Taiwan 0.93%
Spain 0.90%
The Netherlands 0.80%
China 0.77%
Hong Kong 0.62%
Singapore 0.50%
Canada 0.48%
India 0.46%
Finland 0.37%
Belgium 0.32%
Norway 0.25%
Ireland 0.15%
Poland 0.15%
Brazil 0.14%
New Zealand 0.13%
South Africa 0.13%
Austria 0.12%
Saudi Arabia 0.08%
Portugal 0.06%
Thailand 0.05%
Mexico 0.04%
Luxembourg 0.04%
Israel 0.04%
Indonesia 0.04%
Malaysia 0.04%
Macau 0.03%
United Arab Emirates 0.03%
Chile 0.03%
Turkey 0.02%
Qatar 0.02%
Kuwait 0.02%
Philippines 0.01%
Greece 0.01%

Start Investing Now

Choose Superlife: a low fees KiwiSaver provider that will work for you today, and in the future.

Join or transfer

Smart ETFs

Why try to pick stocks when you can own the whole index? SuperLife lets you access the full range of Smart Exchange Traded Funds (ETFs).

View SuperLife's funds