SuperLife

US Large Value Fund

 

Objective

The US Large Value Fund invests in the Smartshares Exchange Traded Funds' US Large Value Fund.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International equities
Geographic Focus United States
Market Index CRSP US Large Cap Value Index (converted to the New Zealand dollar)

Fund Value ( 29/02/2024) $10,690,008
Fund Start Date 21 September 2015
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $19,848,561
Fund Start Date 28 October 2016
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $4,012,663
Fund Start Date 21 September 2015
Risk Indicator ( 29/12/2023)

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Fund Value ( 29/02/2024) $974,845
Fund Start Date 21 September 2015
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)
3.04% 12.82% 15.45% 10.97%
Market Index Return
(reflects no deductions for charges and tax)
2.66% 15.17% 17.71% 13.05%
Fee Amount
Fund Charges (estimate) 0.57% 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)
3.05% 12.87% 15.49% 11.03%
Market Index Return
(reflects no deductions for charges and tax)
2.66% 15.17% 17.71% 13.05%
Fee Amount
Fund Charges (estimate) 0.47% 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)
3.04% 12.83% 15.50% 11.03%
Market Index Return
(reflects no deductions for charges and tax)
2.66% 15.17% 17.71% 13.05%
Fee Amount
Fund Charges (estimate) 0.57% 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)
3.03% 12.66% 15.32% 10.91%
Market Index Return
(reflects no deductions for charges and tax)
2.66% 15.17% 17.71% 13.05%
Fee Amount
Fund Charges (estimate) 0.78% 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

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 US Large Value ETF International equities 99.26%
ANZ NZD Current Account Cash and cash equivalents 0.76%
Net Current Assets Cash and cash equivalents -0.02%

Sector

29 February 2024
Sector%Relative Weighting
Financials 21.55%
Health Care 18.98%
Industrials 13.50%
Consumer Staples 10.59%
Information Technology 10.58%
Energy 6.93%
Utilities 4.70%
Communication Services 3.70%
Consumer Discretionary 3.66%
Real Estate 3.07%
Materials 2.73%

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