SuperLife

Global Bond ETF Fund

 

Objective

The Global Bond ETF Fund invests in the Smartshares Exchange Traded Funds' Global Bond Fund.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International fixed interest
Geographic Focus International
Market Index Bloomberg Barclays Global Aggregate Index (100% hedged to the New Zealand dollar)

Fund Value ( 28/02/2019) $590,973
Fund Start Date 11 November 2015
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $2,660,713
Fund Start Date 28 October 2016
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $740,392
Fund Start Date 12 November 2015
Risk Indicator ( 30/09/2018)

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Fund Value ( 28/02/2019) $65,804
Fund Start Date 11 November 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)
0.60% 2.30% 3.47%
Market Index Return
(reflects no deductions for charges and tax)
0.36% 3.94% 3.33%
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)
0.61% 2.36%
Market Index Return
(reflects no deductions for charges and tax)
0.36% 3.94%
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)
0.61% 2.36% 3.52%
Market Index Return
(reflects no deductions for charges and tax)
0.36% 3.94% 3.33%
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)
0.60% 2.30% 3.44%
Market Index Return
(reflects no deductions for charges and tax)
0.36% 3.94% 3.33%
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

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 Global Bond Fund International fixed interest 100.00%
ASB NZD Current Account Cash and cash equivalents 0.00%

Sector

28 February 2019
Sector%Relative Weighting
Corporates & SOEs 59.00%
Government 41.00%

Geography

28 February 2019
Country%Relative Weighting
United States 35.62%
Japan 16.04%
United Kingdom 14.27%
Sweden 4.96%
Netherlands 3.09%
Denmark 2.96%
France 2.79%
Canada 2.71%
Germany 2.40%
Spain 2.40%

Credit Allocation

28 February 2019
Credit Allocation%Relative Weighting
AAA 62.00%
AA- to AA+ 6.00%
A- to A+ 15.00%
BBB- to BBB+ 13.00%
BB+ and lower, settlements 4.00%

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