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 ( 31/05/2019) $507,954
Fund Start Date 26 March 2012
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/05/2019) $11,231,255
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/05/2019) $2,411,583
Fund Start Date 26 March 2012
Risk Indicator ( 30/09/2018)

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Fund Value ( 31/05/2019) $7,890,897
Fund Start Date 24 July 2012
Risk Indicator ( 30/09/2018)

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Returns and Fees

31 May 2019
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-0.08% 1.14% -3.08% -0.22%
Market Index Return
(reflects no deductions for charges and tax)
-1.00% 2.54% -3.49% 0.19%
Fee Amount
Fund Charges 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).
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)
-0.07% 1.32%
Market Index Return
(reflects no deductions for charges and tax)
-1.00% 2.54%
Fee Amount
Fund Charges 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).
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 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)
-0.08% 1.23% -2.83% -0.03%
Market Index Return
(reflects no deductions for charges and tax)
-1.00% 2.54% -3.49% 0.19%
Fee Amount
Fund Charges 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).
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).
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 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)
-0.08% 1.22% -2.99% -0.15%
Market Index Return
(reflects no deductions for charges and tax)
-1.00% 2.54% -3.49% 0.19%
Fee Amount
Fund Charges 0.50% 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 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

31 May 2019

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%
ASB GBP Current Account Cash and cash equivalents 99.44%
ASB NZD Current Account Cash and cash equivalents 0.56%

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