SuperLife

Property Fund

 

Objective

The Property Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on New Zealand and international property markets.

 

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Fund Facts

Asset Class Single asset class - Property
Geographic Focus International
Market Index

25% S&P/NZX Real Estate Select Index,

25% S&P/ASX 200 A-REIT Equal Weight Index ( 75% hedged to the New Zealand dollar),

50% FTSE EPRA/NAREIT developed ex Australia rental index (75% hedged to the New Zealand dollar)

Fund Value ( 31/03/2019) $16,134,310
Fund Start Date 24 October 2007
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/03/2019) $51,178,652
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/03/2019) $30,472,445
Fund Start Date 13 October 2007
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/03/2019) $1,051,845
Fund Start Date 24 July 2012
Risk Indicator ( 30/09/2018)

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Returns and Fees

31 March 2019
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
4.31% 19.79% 7.12% 11.48%
Market Index Return
(reflects no deductions for charges and tax)
4.49% 21.30% 8.29% 12.29%
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 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)
4.25% 19.74%
Market Index Return
(reflects no deductions for charges and tax)
4.49% 21.30%
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).
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 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)
4.32% 19.88% 7.22% 11.53%
Market Index Return
(reflects no deductions for charges and tax)
4.49% 21.30% 8.29% 12.29%
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).
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).
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 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)
4.25% 19.67% 7.12% 11.44%
Market Index Return
(reflects no deductions for charges and tax)
4.49% 21.30% 8.29% 12.29%
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 March 2019

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%
Vanguard International Property Securities Index Fund Hedged Listed property 47.91%
Smartshares NZ Property Fund Listed property 24.39%
Smartshares Australian Property Fund Listed property 24.31%
Foreign exchange hedging contract Other 1.82%
ASB NZD Current Account Cash and cash equivalents 1.58%

Sector

31 March 2019
Sector%Relative Weighting
Real Estate 100.00%

Geography

31 March 2019
Country%Relative Weighting
United States 30.04%
New Zealand 27.83%
Australia 24.31%
Japan 4.50%
United Kingdom 2.54%
Germany 2.44%
Hong Kong 1.63%
Canada 1.63%
Netherlands 0.96%
Singapore 0.96%

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