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 ( 31/03/2021) | $2,809,798 |
|---|---|
| Fund Start Date | 21 September 2015 |
| Risk Indicator ( 31/05/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 31/03/2021) | $6,358,098 |
|---|---|
| Fund Start Date | 28 October 2016 |
| Risk Indicator ( 31/05/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 31/03/2021) | $1,567,438 |
|---|---|
| Fund Start Date | 21 September 2015 |
| Risk Indicator ( 31/05/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 31/03/2021) | $222,353 |
|---|---|
| Fund Start Date | 21 September 2015 |
| Risk Indicator ( 31/05/2020) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
31 March 2021| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
7.34% | 55.24% | 14.42% | 12.93% |
|
Market Index Return (reflects no deductions for charges and tax) |
7.62% | 58.40% | 15.99% | 15.27% |
| 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) |
7.26% | 54.81% | 14.41% | |
|
Market Index Return (reflects no deductions for charges and tax) |
7.62% | 58.40% | 15.99% |
| 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) |
7.36% | 55.25% | 14.44% | 12.93% |
|
Market Index Return (reflects no deductions for charges and tax) |
7.62% | 58.40% | 15.99% | 15.27% |
| 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) |
7.33% | 54.35% | 14.52% | 12.99% |
|
Market Index Return (reflects no deductions for charges and tax) |
7.62% | 58.40% | 15.99% | 15.27% |
| 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
28 February 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.
| Name | Type | % |
|---|---|---|
| Smartshares US Small Cap ETF | International equities | 100.00% |
| ANZ Current Account | Cash and cash equivalents | 0.00% |
Sector
28 February 2021| Sector | % | Relative Weighting |
|---|---|---|
| Industrials | 18.43% | |
| Consumer Discretionary | 16.26% | |
| Health Care | 15.15% | |
| Technology | 13.60% | |
| Financials | 13.48% | |
| Real Estate | 8.28% | |
| Energy | 3.92% | |
| Materials | 3.69% | |
| Consumer Staples | 3.06% | |
| Utilities | 2.68% |
