SuperLife

Overseas Shares Fund

 

Objective

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

 

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Fund Facts

Asset Class Single asset class - International equities
Geographic Focus International
Market Index FTSE Developed All-Cap Index (converted to the New Zealand dollar)

Fund Value ( 31/10/2020) $21,079,638
Fund Start Date 24 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/10/2020) $110,855,360
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/10/2020) $82,434,126
Fund Start Date 15 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/10/2020) $2,185,121
Fund Start Date 24 July 2012
Risk Indicator ( 31/05/2020)

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Returns and Fees

31 October 2020
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-1.67% -3.83% 3.91% 5.87%
Market Index Return
(reflects no deductions for charges and tax)
-1.62% 1.76% 7.74% 9.17%
Fee Amount
Fund Charges 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). The administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The gross fee is calculated using your PIR.
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)
-1.63% -3.73% 4.00%
Market Index Return
(reflects no deductions for charges and tax)
-1.62% 1.76% 7.74%
Fee Amount
Fund Charges 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
Paper statements fee $18 a year (you will only be charged this fee if you choose to receive statements and other SuperLife communications in paper form). The paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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)
-1.66% -3.77% 3.98% 5.97%
Market Index Return
(reflects no deductions for charges and tax)
-1.62% 1.76% 7.74% 9.17%
Fee Amount
Fund Charges 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
Paper statements fee $18 a year (you will only be charged this fee if you choose to receive statements and other SuperLife communications in paper form). The paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
Transfer fee $50 for each transfer (you will only be charged this fee if the PDS Supplement for your employer allows you to transfer money from your accounts to a KiwiSaver scheme and the transfer is to a KiwiSaver scheme other than the SuperLife KiwiSaver scheme). The transfer fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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)
-1.67% -3.77% 3.92% 5.90%
Market Index Return
(reflects no deductions for charges and tax)
-1.62% 1.76% 7.74% 9.17%
Fee Amount
Fund Charges 0.59% 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 1% of the amount transferred or $500 (whichever is greater). You will be charged this fee when you transfer money into the Scheme from a UK pension scheme or another ROPS.
Exit fee 1% of the amount transferred or $500 (whichever is greater). You will be charged this fee if you transfer your investment from the Scheme to a UK pension scheme or another ROPS.
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 2020

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.

NameType%
Smartshares US 500 ETF International equities 25.49%
Smartshares Europe ETF International equities 22.11%
Smartshares Asia Pacific ETF International equities 15.50%
Smartshares US Mid Cap ETF International equities 10.18%
Smartshares US Large Value ETF International equities 9.73%
Smartshares US Small Cap ETF International equities 8.70%
Smartshares Total World ETF International equities 4.85%
Westpac Current Account Cash and cash equivalents 1.75%
Smartshares US Large Growth ETF International equities 1.69%

Sector

31 October 2020
Sector%Relative Weighting
Technology 16.20%
Industrials 13.65%
Consumer Discretionary 13.24%
Health Care 13.22%
Financials 12.67%
Consumer Staples 6.92%
Communication Services 5.36%
Other 4.53%
Materials 4.41%
Utilities 4.06%

Geography

31 October 2020
Country%Relative Weighting
United States 58.58%
Japan 9.64%
United Kingdom 5.26%
Switzerland 3.55%
France 3.51%
Germany 3.27%
Australia 2.61%
Korea 2.07%
New Zealand 1.93%
Netherlands 1.58%

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