SuperLife

US Mid Cap Fund

 

Objective

The US Mid Cap Fund invests in the Smartshares Exchange Traded Funds' US Mid Cap 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 Mid Cap Index (converted to the New Zealand dollar)

Fund Value ( 31/01/2024) $3,950,682
Fund Start Date 21 September 2015
Risk Indicator ( 29/12/2023)

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Fund Value ( 31/01/2024) $7,585,815
Fund Start Date 28 October 2016
Risk Indicator ( 29/12/2023)

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Fund Value ( 31/01/2024) $1,100,370
Fund Start Date 21 September 2015
Risk Indicator ( 29/12/2023)

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Fund Value ( 31/01/2024) $298,435
Fund Start Date 21 September 2015
Risk Indicator ( 29/12/2023)

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Returns and Fees

31 January 2024
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
2.11% 12.44% 8.70% 10.97%
Market Index Return
(reflects no deductions for charges and tax)
3.37% 15.86% 10.82% 13.10%
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)
2.12% 12.39% 8.70% 10.96%
Market Index Return
(reflects no deductions for charges and tax)
3.37% 15.86% 10.82% 13.10%
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)
2.12% 12.45% 8.75% 11.03%
Market Index Return
(reflects no deductions for charges and tax)
3.37% 15.86% 10.82% 13.10%
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)
2.10% 12.31% 8.59% 10.85%
Market Index Return
(reflects no deductions for charges and tax)
3.37% 15.86% 10.82% 13.10%
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

31 January 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 Mid Cap ETF International equities 97.98%
ANZ NZD Current Account Cash and cash equivalents 5.40%
Net Current Assets Cash and cash equivalents -0.06%
Outstanding settlements Cash and cash equivalents -3.32%

Sector

31 January 2024
Sector%Relative Weighting
Industrials 17.62%
Information Technology 16.60%
Financials 14.13%
Health Care 10.77%
Consumer Discretionary 8.14%
Real Estate 8.07%
Utilities 6.72%
Materials 5.66%
Energy 4.29%
Consumer Staples 4.27%
Communication Services 3.73%

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