SuperLife

US Small Cap Fund

 

Objective

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

Fund Value ( 31/05/2021) $2,988,030
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/05/2021) $7,054,988
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/05/2021) $1,668,359
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/05/2021) $208,511
Fund Start Date 21 September 2015
Risk Indicator ( 31/05/2020)

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Returns and Fees

31 May 2021
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
-1.60% 33.25% 10.62% 11.98%
Market Index Return
(reflects no deductions for charges and tax)
-1.37% 35.85% 12.69% 14.01%
Fee Amount
Fund Charges 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).
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)
-1.58% 32.82% 10.61%
Market Index Return
(reflects no deductions for charges and tax)
-1.37% 35.85% 12.69%
Fee Amount
Fund Charges 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)
-1.59% 33.20% 10.64% 11.97%
Market Index Return
(reflects no deductions for charges and tax)
-1.37% 35.85% 12.69% 14.01%
Fee Amount
Fund Charges 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).
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)
-1.60% 32.83% 10.64% 12.03%
Market Index Return
(reflects no deductions for charges and tax)
-1.37% 35.85% 12.69% 14.01%
Fee Amount
Fund Charges 0.68% 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 You will be charged this fee when you transfer money into the SuperLife UK pension transfer scheme from a UK pension scheme or Recognised Overseas Pension Scheme (ROPS). The fee is $500.
Exit fee You will be charged this fee if you transfer your investment from the SuperLife UK pension transfer scheme to a UK pension scheme or another ROPS. The fee is 1.00% of the amount transferred or $500 (whichever is greater).
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 2021

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 Small Cap ETF International equities 99.22%
ANZ Current Account Cash and cash equivalents 0.78%

Sector

30 April 2021
Sector%Relative Weighting
Industrials 19.24%
Consumer Discretionary 16.40%
Health Care 14.48%
Financials 14.22%
Technology 12.30%
Real Estate 8.59%
Materials 4.02%
Energy 3.47%
Consumer Staples 3.12%
Utilities 2.85%

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