SuperLife

S&P/NZX NZ Government Bond Fund

 

Objective

To track the return (before tax, fees and other expenses) on the S&P/NZX NZ Government Bond Total Return Index.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class – New Zealand fixed interest
Geographic Focus New Zealand
Market Index S&P/NZX NZ Government Bond Total Return Index

Fund Value ( 30/09/2024) $1,089,823
Fund Start Date 15 July 2020
Risk Indicator ( 27/06/2024)

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Fund Value ( 30/09/2024) $1,816,470
Fund Start Date 15 July 2020
Risk Indicator ( 27/06/2024)

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Higher risk

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2
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Fund Value ( 30/09/2024) $307,184
Fund Start Date 15 July 2020
Risk Indicator ( 27/06/2024)

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Higher risk

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2
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4
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7

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Fund Value ( 30/09/2024) $296,374
Fund Start Date 15 July 2020
Risk Indicator ( 27/06/2024)

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Higher risk

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7

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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)
0.26% 7.55% -0.89%
Market Index Return
(reflects no deductions for charges and tax)
0.39% 11.93% -0.65%
Fee Amount
Fund Charges (estimate) 0.54% 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)
0.27% 7.63% -0.81%
Market Index Return
(reflects no deductions for charges and tax)
0.39% 11.93% -0.65%
Fee Amount
Fund Charges (estimate) 0.44% 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)
0.26% 7.57% -0.88%
Market Index Return
(reflects no deductions for charges and tax)
0.39% 11.93% -0.65%
Fee Amount
Fund Charges (estimate) 0.54% 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)
0.26% 7.70% -0.89%
Market Index Return
(reflects no deductions for charges and tax)
0.39% 11.93% -0.65%
Fee Amount
Fund Charges (estimate) 0.75% 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%
Smart S&P/NZX NZ Government Bond ETF New Zealand fixed interest 100.42%
NZD Cash Account (ANZ Bank) Cash and cash equivalents 5.30%
Net Current Assets Cash and cash equivalents -0.22%
Outstanding settlements Cash and cash equivalents -5.50%

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