Total World (NZD Hedged) Fund

Asset Class	Single asset class - International equities
Geographic Focus	International
Market Index	FTSE Global All Cap Index (100% NZD Hedged)

Fund Value ( 30/09/2024)	$3,829,939
Fund Start Date	15 July 2020
Risk Indicator ( 27/06/2024)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/09/2024)	$99,154,068
Fund Start Date	15 July 2020
Risk Indicator ( 27/06/2024)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/09/2024)	$4,348,753
Fund Start Date	15 July 2020
Risk Indicator ( 27/06/2024)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 30/09/2024)	$1,449,773
Fund Start Date	15 July 2020
Risk Indicator ( 27/06/2024)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

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)	1.97%	24.26%	5.79%
Market Index Return (reflects no deductions for charges and tax)	2.82%	29.45%	8.16%

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)	1.96%	24.24%	5.70%
Market Index Return (reflects no deductions for charges and tax)	2.82%	29.45%	8.16%

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)	1.97%	24.23%	5.80%
Market Index Return (reflects no deductions for charges and tax)	2.82%	29.45%	8.16%

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)	1.95%	24.10%	5.69%
Market Index Return (reflects no deductions for charges and tax)	2.82%	29.45%	8.16%

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.

31 July 2024

Name	Type	%
Vanguard Total World Stock ETF	International equities	99.41%
USD Cash Account (BNP Paribas)	Cash and cash equivalents	3.61%
NZD Cash Account (ANZ Bank)	Cash and cash equivalents	0.65%
JPY Cash Account (HSBC Bank)	Cash and cash equivalents	0.00%
Net Current Assets	Cash and cash equivalents	-0.05%
Foreign exchange hedging contract	Cash and cash equivalents	-3.62%

Sector

30 August 2024

Sector	%	Relative Weighting
Information Technology	23.38%
Financials	16.29%
Industrials	11.59%
Health Care	10.81%
Consumer Discretionary	10.62%
Communication Services	7.01%
Consumer Staples	6.04%
Materials	4.50%
Energy	4.32%
Real Estate	2.77%
Utilities	2.67%

Geography

30 August 2024

Country	%	Relative Weighting
United States	64.01%
Japan	6.02%
China	2.74%
United Kingdom	2.72%
Canada	2.55%
India	2.44%
Taiwan	2.02%
France	1.96%
Germany	1.83%
Australia	1.83%
Switzerland	1.41%
South Korea	1.31%
The Netherlands	0.96%
Sweden	0.84%
Denmark	0.79%
Brazil	0.66%
Italy	0.63%
Spain	0.59%
Saudi Arabia	0.42%
Hong Kong	0.38%
South Africa	0.35%
Singapore	0.34%
Ireland	0.34%
Finland	0.24%
Mexico	0.24%
Belgium	0.21%
Thailand	0.21%
Israel	0.20%
Malaysia	0.20%
Indonesia	0.19%
Norway	0.18%
United Arab Emirates	0.15%
Turkey	0.13%
Poland	0.10%
New Zealand	0.09%
Austria	0.08%
Kuwait	0.08%
Qatar	0.08%
Chile	0.07%
Philippines	0.06%
Greece	0.06%
Portugal	0.04%
Luxembourg	0.04%
Hungary	0.02%
Romania	0.02%
Macau	0.02%
Puerto Rico	0.02%
Bermuda	0.02%
Peru	0.02%
Czech Republic	0.01%
Egypt	0.01%