SuperLife

Australian Shares Fund

 

Objective

The Australian Shares Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on the Australian share market.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - Australasian equities
Geographic Focus Australia
Market Index S&P/ASX 200 Index (75% hedged to the New Zealand dollar)

Fund Value ( 28/02/2019) $16,651,871
Fund Start Date 24 October 2007
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $51,545,804
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $31,846,358
Fund Start Date 12 October 2007
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $742,358
Fund Start Date 24 July 2012
Risk Indicator ( 30/09/2018)

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Returns and Fees

28 February 2019
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
6.11% 2.03% 11.02% 7.51%
Market Index Return
(reflects no deductions for charges and tax)
5.73% 6.17% 12.59% 7.21%
Fee Amount
Fund Charges 0.59% 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)
6.04% 1.99%
Market Index Return
(reflects no deductions for charges and tax)
5.73% 6.17%
Fee Amount
Fund Charges 0.49% 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)
6.12% 2.08% 11.11% 7.57%
Market Index Return
(reflects no deductions for charges and tax)
5.73% 6.17% 12.59% 7.21%
Fee Amount
Fund Charges 0.49% 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)
6.03% 1.93% 10.97% 7.47%
Market Index Return
(reflects no deductions for charges and tax)
5.73% 6.17% 12.59% 7.21%
Fee Amount
Fund Charges 0.60% 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

28 February 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%
Smartshares Australian Top 20 Fund Australasian equities 24.61%
Smartshares Australian Mid Cap Fund Australasian equities 23.13%
Smartshares Australian Financials Fund Australasian equities 19.30%
Smartshares Australian Resources Fund Australasian equities 15.30%
Smartshares Australian Dividend Fund Australasian equities 15.19%
Foreign exchange hedging contract Other 1.85%
ASB NZD Current Account Cash and cash equivalents 0.62%

Sector

28 February 2019
Sector%Relative Weighting
Financials 38.32%
Materials 26.34%
Energy 6.60%
Consumer Discretionary 6.50%
Industrials 5.52%
Health Care 3.84%
Consumer Staples 3.25%
Communication Services 2.52%
Other 2.46%
Real Estate 1.89%

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