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 FTSE Developed All-Cap Index (converted to the New Zealand dollar)

Fund Value ( 29/02/2024) $30,576,945
Fund Start Date 24 October 2007
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $239,798,508
Fund Start Date 28 October 2016
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $101,031,415
Fund Start Date 15 October 2007
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $6,010,567
Fund Start Date 24 July 2012
Risk Indicator ( 29/12/2023)

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Returns and Fees

29 February 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
3.21% 21.58% 12.83% 11.19%
Market Index Return
(reflects no deductions for charges and tax)
3.19% 23.98% 13.87% 13.45%
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)
3.21% 21.18% 12.63% 11.08%
Market Index Return
(reflects no deductions for charges and tax)
3.19% 23.98% 13.87% 13.45%
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)
3.21% 21.55% 12.87% 11.22%
Market Index Return
(reflects no deductions for charges and tax)
3.19% 23.98% 13.87% 13.45%
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)
3.20% 21.37% 12.71% 11.12%
Market Index Return
(reflects no deductions for charges and tax)
3.19% 23.98% 13.87% 13.45%
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

29 February 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 21.81%
Smartshares Europe ETF International equities 10.85%
Smartshares Asia Pacific ETF International equities 7.39%
Smartshares US Small Cap ETF International equities 5.56%
Smartshares US Large Growth ETF International equities 5.12%
Smartshares US Large Value ETF International equities 3.91%
Microsoft Corp International equities 2.05%
Apple Inc International equities 1.79%
NVIDIA Corp International equities 1.26%
Amazon.com Inc International equities 1.12%

Sector

29 February 2024
Sector%Relative Weighting
Information Technology 18.36%
Financials 16.05%
Industrials 13.99%
Health Care 12.29%
Consumer Discretionary 10.52%
Consumer Staples 6.98%
Communication Services 5.73%
Materials 5.05%
Energy 4.28%
Real Estate 3.60%
Utilities 3.15%

Geography

29 February 2024
Country%Relative Weighting
United States 62.30%
Japan 8.92%
United Kingdom 4.10%
France 3.37%
Germany 2.86%
Australia 2.75%
Switzerland 2.18%
The Netherlands 1.90%
South Korea 1.82%
Sweden 1.26%
Denmark 1.18%
Italy 0.91%
Spain 0.90%
China 0.66%
Hong Kong 0.61%
Canada 0.51%
Singapore 0.49%
India 0.42%
Finland 0.40%
Taiwan 0.36%
Belgium 0.32%
Norway 0.27%
Brazil 0.16%
Poland 0.15%
New Zealand 0.13%
Austria 0.13%
Ireland 0.12%
South Africa 0.12%
Saudi Arabia 0.08%
Portugal 0.07%
Mexico 0.06%
Luxembourg 0.05%
Indonesia 0.05%
Thailand 0.05%
United Arab Emirates 0.04%
Israel 0.04%
Macau 0.04%
Malaysia 0.04%
Chile 0.03%
Kuwait 0.02%
Qatar 0.02%
Turkey 0.02%
Philippines 0.01%
Greece 0.01%

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