SuperLife

Total World Fund

 

Objective

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

 

Latest Quarterly Fund Updates

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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 ( 30/04/2024) $15,482,876
Fund Start Date 21 September 2015
Risk Indicator ( 28/03/2024)

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Fund Value ( 30/04/2024) $119,688,376
Fund Start Date 28 October 2016
Risk Indicator ( 28/03/2024)

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Fund Value ( 30/04/2024) $6,793,586
Fund Start Date 21 September 2015
Risk Indicator ( 28/03/2024)

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Fund Value ( 30/04/2024) $2,434,243
Fund Start Date 21 September 2015
Risk Indicator ( 28/03/2024)

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Returns and Fees

30 April 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-1.70% 20.20% 8.80% 10.08%
Market Index Return
(reflects no deductions for charges and tax)
-1.56% 22.71% 11.03% 12.22%
Fee Amount
Fund Charges (estimate) 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). 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)
-1.68% 20.08% 8.76% 10.07%
Market Index Return
(reflects no deductions for charges and tax)
-1.56% 22.71% 11.03% 12.22%
Fee Amount
Fund Charges (estimate) 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)
-1.70% 20.21% 8.84% 10.12%
Market Index Return
(reflects no deductions for charges and tax)
-1.56% 22.71% 11.03% 12.22%
Fee Amount
Fund Charges (estimate) 0.58% 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)
-1.72% 20.01% 8.68% 10.02%
Market Index Return
(reflects no deductions for charges and tax)
-1.56% 22.71% 11.03% 12.22%
Fee Amount
Fund Charges (estimate) 0.79% 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

30 April 2024

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%
Vanguard Total World Stock ETF International equities 98.96%
NZD Cash Account (ANZ Bank) Cash and cash equivalents 0.71%
USD Cash Account (BNP Paribas) Cash and cash equivalents 0.37%
Net Current Assets Cash and cash equivalents -0.04%

Sector

30 April 2024
Sector%Relative Weighting
Information Technology 22.33%
Financials 16.20%
Industrials 11.83%
Consumer Discretionary 11.07%
Health Care 10.90%
Communication Services 7.00%
Consumer Staples 6.17%
Materials 4.67%
Energy 4.51%
Real Estate 2.79%
Utilities 2.52%

Geography

30 April 2024
Country%Relative Weighting
United States 63.74%
Japan 6.25%
China 2.76%
Canada 2.58%
United Kingdom 2.58%
France 2.24%
India 2.13%
Germany 1.94%
Taiwan 1.91%
Australia 1.86%
Switzerland 1.41%
South Korea 1.37%
The Netherlands 1.03%
Sweden 0.85%
Denmark 0.80%
Brazil 0.73%
Italy 0.64%
Spain 0.61%
Saudi Arabia 0.43%
Hong Kong 0.40%
Singapore 0.34%
South Africa 0.31%
Mexico 0.31%
Finland 0.24%
Belgium 0.23%
Thailand 0.22%
Israel 0.21%
Indonesia 0.21%
Malaysia 0.18%
Norway 0.18%
United Arab Emirates 0.15%
Turkey 0.11%
Poland 0.10%
Ireland 0.10%
New Zealand 0.09%
Kuwait 0.09%
Qatar 0.08%
Austria 0.08%
Chile 0.08%
Philippines 0.07%
Greece 0.06%
Portugal 0.04%
Luxembourg 0.04%
Macau 0.03%
Hungary 0.02%
Romania 0.02%
Bermuda 0.02%
Puerto Rico 0.02%
Peru 0.02%
Czech Republic 0.01%
Colombia 0.01%
Egypt 0.01%

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