SuperLife

S&P/ASX 200 Fund

 

Objective

To track the return (before tax, fees and other expenses) on the S&P/ASX 200 Index.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - Australasian equities
Geographic Focus Australia
Market Index S&P/ASX 200 Index (converted to the New Zealand dollar)

Fund Value ( 30/06/2021) $1,285,111
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

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Fund Value ( 30/06/2021) $7,797,383
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

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Fund Value ( 30/06/2021) $3,746,715
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

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Fund Value ( 30/06/2021) $155,662
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

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Returns and Fees

30 June 2021
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
2.88%
Market Index Return
(reflects no deductions for charges and tax)
3.34%
Fee Amount
Fund Charges 0.59% 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)
2.88%
Market Index Return
(reflects no deductions for charges and tax)
3.34%
Fee Amount
Fund Charges 0.49% 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)
2.88%
Market Index Return
(reflects no deductions for charges and tax)
3.34%
Fee Amount
Fund Charges 0.49% 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)
2.87%
Market Index Return
(reflects no deductions for charges and tax)
3.34%
Fee Amount
Fund Charges 0.70% 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 You will be charged this fee when you transfer money into the SuperLife UK pension transfer scheme from a UK pension scheme or Recognised Overseas Pension Scheme (ROPS). The fee is $500.
Exit fee You will be charged this fee if you transfer your investment from the SuperLife UK pension transfer scheme to a UK pension scheme or another ROPS. The fee is 1.00% of the amount transferred or $500 (whichever is greater).
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

30 June 2021

Each of the Funds invests almost entirely in the equivalent Smartshares Exchange Traded Fund. To view the top 10 individual holdings of the underlying fund, download the latest fund update at the top of this page.

NameType%
Smartshares S&P/ASX 200 Fund Australasian equities 97.08%
ANZ Current Account Cash and cash equivalents 2.92%

Sector

30 June 2021
Sector%Relative Weighting
Financials 30.03%
Materials 20.27%
Health Care 10.15%
Consumer Discretionary 8.19%
Real Estate 6.69%
Industrials 6.62%
Consumer Staples 5.19%
Communication Services 4.18%
Technology 4.17%
Energy 3.00%

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