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.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International equities
Geographic Focus International
Market Index MSCI World ex Australia ESG Screened Index

Fund Value ( 30/09/2024) $31,153,201
Fund Start Date 24 October 2007
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $244,772,005
Fund Start Date 28 October 2016
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $103,485,051
Fund Start Date 15 October 2007
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $6,920,576
Fund Start Date 24 July 2012
Risk Indicator ( 27/06/2024)

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Returns and Fees

30 September 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
1.08% 20.85% 9.15% 10.11%
Market Index Return
(reflects no deductions for charges and tax)
1.19% 21.90% 10.42% 12.14%
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)
1.09% 20.86% 9.05% 10.00%
Market Index Return
(reflects no deductions for charges and tax)
1.19% 21.90% 10.42% 12.14%
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)
1.08% 20.82% 9.17% 10.13%
Market Index Return
(reflects no deductions for charges and tax)
1.19% 21.90% 10.42% 12.14%
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)
1.07% 20.64% 9.00% 10.03%
Market Index Return
(reflects no deductions for charges and tax)
1.19% 21.90% 10.42% 12.14%
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 July 2024

The sector funds invest in the Smart 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%
Apple Inc International equities 5.42%
Microsoft Corp International equities 5.04%
NVIDIA Corp International equities 4.38%
Amazon.com Inc International equities 2.87%
Meta Platforms Inc International equities 1.71%
Alphabet Inc Class A International equities 1.70%
Alphabet Inc Class C International equities 1.48%
Eli Lilly & Co International equities 1.08%
Tesla Inc International equities 1.08%
Broadcom Inc International equities 1.07%

Sector

30 August 2024
Sector%Relative Weighting
Information Technology 19.01%
Financials 16.53%
Industrials 14.17%
Health Care 11.99%
Consumer Discretionary 10.09%
Consumer Staples 6.63%
Communication Services 5.61%
Materials 4.97%
Energy 4.25%
Real Estate 3.48%
Utilities 3.29%

Geography

30 August 2024
Country%Relative Weighting
United States 63.09%
Japan 8.85%
United Kingdom 4.12%
France 3.03%
Germany 2.81%
Australia 2.70%
Switzerland 2.14%
South Korea 1.89%
The Netherlands 1.48%
Sweden 1.28%
Denmark 1.22%
Italy 0.98%
Spain 0.90%
China 0.69%
Hong Kong 0.53%
Canada 0.49%
Singapore 0.48%
India 0.47%
Taiwan 0.39%
Finland 0.37%
Belgium 0.32%
Norway 0.27%
Poland 0.16%
Ireland 0.16%
Brazil 0.14%
South Africa 0.13%
New Zealand 0.13%
Austria 0.13%
Saudi Arabia 0.08%
Portugal 0.07%
Mexico 0.05%
Luxembourg 0.05%
Israel 0.05%
Thailand 0.04%
Indonesia 0.04%
Malaysia 0.04%
United Arab Emirates 0.03%
Macau 0.03%
Chile 0.03%
Turkey 0.02%
Kuwait 0.02%
Qatar 0.02%
Philippines 0.01%
Greece 0.01%

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