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

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

Fund Value ( 31/05/2024) $31,952,779
Fund Start Date 24 October 2007
Risk Indicator ( 28/03/2024)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/05/2024) $241,524,051
Fund Start Date 28 October 2016
Risk Indicator ( 28/03/2024)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/05/2024) $102,477,860
Fund Start Date 15 October 2007
Risk Indicator ( 28/03/2024)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 31/05/2024) $6,302,672
Fund Start Date 24 July 2012
Risk Indicator ( 28/03/2024)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

 

Returns and Fees

31 May 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.69% 18.76% 9.97% 10.94%
Market Index Return
(reflects no deductions for charges and tax)
-0.59% 20.32% 11.35% 13.10%
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)
-0.69% 18.70% 9.85% 10.82%
Market Index Return
(reflects no deductions for charges and tax)
-0.59% 20.32% 11.35% 13.10%
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)
-0.69% 18.73% 10.00% 10.96%
Market Index Return
(reflects no deductions for charges and tax)
-0.59% 20.32% 11.35% 13.10%
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)
-0.71% 18.56% 9.83% 10.86%
Market Index Return
(reflects no deductions for charges and tax)
-0.59% 20.32% 11.35% 13.10%
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 May 2024

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 21.93%
Smartshares Europe ETF International equities 11.32%
Smartshares Asia Pacific ETF International equities 7.25%
Smartshares US Small Cap ETF International equities 5.47%
Smartshares US Large Growth ETF International equities 5.27%
Smartshares US Large Value ETF International equities 3.92%
Apple Inc International equities 1.87%
Microsoft Corp International equities 1.87%
NVIDIA Corp International equities 1.65%
Amazon.com Inc International equities 1.15%

Sector

31 May 2024
Sector%Relative Weighting
Information Technology 18.43%
Financials 16.18%
Industrials 14.31%
Health Care 11.91%
Consumer Discretionary 10.81%
Consumer Staples 6.71%
Communication Services 5.63%
Materials 5.12%
Energy 4.37%
Real Estate 3.45%
Utilities 3.08%

Geography

31 May 2024
Country%Relative Weighting
United States 62.81%
Japan 8.85%
United Kingdom 3.93%
France 3.34%
Germany 2.89%
Australia 2.70%
Switzerland 2.05%
South Korea 1.90%
The Netherlands 1.49%
Sweden 1.25%
Denmark 1.22%
Italy 0.98%
Spain 0.93%
China 0.75%
Hong Kong 0.59%
Canada 0.50%
Singapore 0.49%
India 0.44%
Finland 0.38%
Taiwan 0.38%
Belgium 0.34%
Norway 0.27%
Poland 0.16%
Brazil 0.15%
South Africa 0.13%
Austria 0.13%
Ireland 0.13%
New Zealand 0.13%
Saudi Arabia 0.09%
Portugal 0.07%
Mexico 0.06%
Luxembourg 0.05%
Thailand 0.05%
Israel 0.05%
Indonesia 0.05%
Malaysia 0.04%
Macau 0.04%
United Arab Emirates 0.03%
Chile 0.03%
Turkey 0.03%
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

Smartshares

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

View SuperLife's funds