SuperLife

UK Cash Fund

 

Objective

The UK Cash Fund is designed to reflect the return on the UK cash market, including the impact of foreign currency movements. Invests almost entirely in UK cash.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - Cash and cash equivalents
Geographic Focus United Kingdom
Market Index 3-month UK treasury bill rate (converted to the New Zealand dollar)

Fund Value ( 29/02/2024) $1,105,381
Fund Start Date 26 March 2012
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $7,905,387
Fund Start Date 28 October 2016
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $816,560
Fund Start Date 26 March 2012
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $5,168,039
Fund Start Date 24 July 2012
Risk Indicator ( 29/12/2023)

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Returns and Fees

29 February 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.39% 7.31% 3.14% 1.40%
Market Index Return
(reflects no deductions for charges and tax)
0.77% 10.31% 4.85% 2.57%
Fee Amount
Fund Charges (estimate) 0.49% 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)
0.39% 7.36% 3.22% 1.49%
Market Index Return
(reflects no deductions for charges and tax)
0.77% 10.31% 4.85% 2.57%
Fee Amount
Fund Charges (estimate) 0.39% 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)
0.39% 7.33% 3.19% 1.46%
Market Index Return
(reflects no deductions for charges and tax)
0.77% 10.31% 4.85% 2.57%
Fee Amount
Fund Charges (estimate) 0.49% 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)
0.38% 7.12% 3.03% 1.34%
Market Index Return
(reflects no deductions for charges and tax)
0.77% 10.31% 4.85% 2.57%
Fee Amount
Fund Charges (estimate) 0.70% 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

29 February 2024

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%
ANZ NZD Current Account Cash and cash equivalents 100.09%
Net Current Assets Cash and cash equivalents -0.09%

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