SuperLife

Total World Fund

 

Objective

The Total World Fund invests in the Smartshares Exchange Traded Funds' Total World Fund.

 

Latest Quarterly Fund Updates

View

Click here to view all previous fund updates

Fund Facts

Asset Class Single asset class - International equities
Geographic Focus International
Market Index FTSE Global All Cap Index (converted to the New Zealand dollar)

Fund Value ( 30/06/2021) $7,253,669
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 30/06/2021) $26,790,088
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 30/06/2021) $6,013,077
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

Fund Value ( 30/06/2021) $1,571,240
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

Lower risk

Higher risk

1
2
3
4
5
6
7

Potentially lower return

Potentially higher return

 

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)
4.85% 27.94% 11.46% 13.54%
Market Index Return
(reflects no deductions for charges and tax)
5.14% 30.76% 13.64% 15.57%
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)
4.82% 27.80% 11.48%
Market Index Return
(reflects no deductions for charges and tax)
5.14% 30.76% 13.64%
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).
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)
4.86% 27.92% 11.48% 13.55%
Market Index Return
(reflects no deductions for charges and tax)
5.14% 30.76% 13.64% 15.57%
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).
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)
4.85% 27.92% 11.46% 13.52%
Market Index Return
(reflects no deductions for charges and tax)
5.14% 30.76% 13.64% 15.57%
Fee Amount
Fund Charges 0.69% 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 Total World ETF International equities 99.10%
ANZ Current Account Cash and cash equivalents 0.90%

Sector

30 June 2021
Sector%Relative Weighting
Technology 21.90%
Consumer Discretionary 15.62%
Industrials 14.03%
Financials 13.77%
Health Care 11.19%
Consumer Staples 5.86%
Materials 4.32%
Energy 3.69%
Real Estate 3.61%
Communication Services 3.22%

Geography

30 June 2021
Country%Relative Weighting
United States 57.94%
Japan 6.50%
China 4.46%
United Kingdom 3.98%
Canada 2.69%
France 2.59%
Germany 2.34%
Switzerland 2.34%
Australia 2.01%
Taiwan 2.00%

Start Investing Now

Combine your KiwiSaver with low fees and a passive investment strategy.

Join or transfer

Smartshares

Why try to pick stocks when you can own the whole index? SuperLife lets you access the full range of Smartshares Exchange Traded Funds (ETFs).

View SuperLife's funds