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 ( 30/09/2020) $261,711
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 30/09/2020) $511,022
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 30/09/2020) $51,762
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 30/09/2020) $51,260
Fund Start Date 15 July 2020
Risk Indicator ( 30/06/2020)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Returns and Fees

30 September 2020
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.52%
Market Index Return
(reflects no deductions for charges and tax)
0.86%
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). The administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The gross fee is calculated using your PIR.
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)
0.52%
Market Index Return
(reflects no deductions for charges and tax)
0.86%
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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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 paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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)
0.52%
Market Index Return
(reflects no deductions for charges and tax)
0.86%
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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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 paper statements fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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 transfer fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The relevant gross fee is calculated using your PIR.
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)
0.51%
Market Index Return
(reflects no deductions for charges and tax)
0.86%
Fee Amount
Fund Charges 0.55% 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 administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). The gross fee is calculated using a 28% tax rate.
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

30 September 2020

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 99.98%
Westpac Current Account Cash and cash equivalents 0.02%

Portfolio Characteristics


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Duration
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