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 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 Index

Fund Value ( 29/04/2022) $269,241
Fund Start Date 15 July 2020
Risk Indicator ( 30/09/2021)

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Fund Value ( 29/04/2022) $67,551
Fund Start Date 15 July 2020
Risk Indicator ( 30/09/2021)

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Fund Value ( 29/04/2022) $66,596
Fund Start Date 15 July 2020
Risk Indicator ( 30/09/2021)

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Fund Value ( 29/04/2022) $18,757
Fund Start Date 15 July 2020
Risk Indicator ( 30/09/2021)

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Returns and Fees

29 April 2022
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-2.01% -7.62%
Market Index Return
(reflects no deductions for charges and tax)
-2.37% -9.97%
Fee Amount
Fund Charges 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)
-2.01% -7.26%
Market Index Return
(reflects no deductions for charges and tax)
-2.37% -9.97%
Fee Amount
Fund Charges 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)
-2.00% -7.55%
Market Index Return
(reflects no deductions for charges and tax)
-2.37% -9.97%
Fee Amount
Fund Charges 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).
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)
-1.98% -7.67%
Market Index Return
(reflects no deductions for charges and tax)
-2.37% -9.97%
Fee Amount
Fund Charges 0.65% 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

29 April 2022

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 S&P/NZX NZ Government Bond ETF New Zealand fixed interest 99.62%
ANZ NZD Current Account Cash and cash equivalents 4.28%
Net Current Assets Other -0.62%
Outstanding settlements Cash and cash equivalents -3.28%

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