SuperLife

Emerging Markets ETF Fund

 

Objective

The Emerging Markets ETF Fund invests in the Smartshares Exchange Traded Funds' Emerging Markets Fund.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International equities
Geographic Focus International
Market Index FTSE Emerging Markets All Cap China A Inclusion Index (converted to the New Zealand dollar)

Fund Value ( 28/02/2019) $2,917,002
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $5,954,460
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $906,198
Fund Start Date 21 September 2015
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $808,588
Fund Start Date 21 September 2015
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)
1.05% -8.37% 10.46%
Market Index Return
(reflects no deductions for charges and tax)
3.10% -5.56% 12.28%
Fee Amount
Fund Charges 0.73% 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)
1.05% -8.25%
Market Index Return
(reflects no deductions for charges and tax)
3.10% -5.56%
Fee Amount
Fund Charges 0.63% 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)
1.05% -8.22% 10.68%
Market Index Return
(reflects no deductions for charges and tax)
3.10% -5.56% 12.28%
Fee Amount
Fund Charges 0.63% 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)
1.05% -8.31% 10.57%
Market Index Return
(reflects no deductions for charges and tax)
3.10% -5.56% 12.28%
Fee Amount
Fund Charges 0.74% 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

Each of the ETF 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 Emerging Markets Fund International equities 100.00%
ASB NZD Current Account Cash and cash equivalents 0.00%

Sector

28 February 2019
Sector%Relative Weighting
Financials 28.98%
Technology 16.88%
Consumer Services 10.71%
Industrials 9.67%
Consumer Goods 8.44%
Oil & Gas 8.06%
Materials 7.08%
Communication Services 4.22%
Utilities 3.05%
Health Care 2.92%

Geography

28 February 2019
Country%Relative Weighting
China 35.85%
Taiwan 13.69%
India 10.70%
Brazil 8.65%
South Africa 6.72%
Thailand 3.97%
Russia 3.78%
Malaysia 3.09%
Mexico 3.09%
Indonesia 2.38%

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