Fund Facts
| Asset Class | Multi-asset class |
|---|---|
| Geographic Focus | International |
| Market Index | The market index for the fund is a composite index. It is made up of the indices used to measure the performance of the assets that the fund invests in. The market index return for the fund is calculated using the weighted average annual return of the market indices used to measure the performance of the assets that the fund invests in. This is calculated by multiplying the index return for each asset class by the target asset allocation weights for each asset class |
| Investment Restrictions |
The fund may not invest in companies that:
|
| Fund Value ( 30/01/2026) | $738,406,915 |
|---|---|
| Fund Start Date | 1 December 2021 |
| Risk Indicator ( 31/12/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 January 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
-0.73% | 6.68% | 9.76% | |
|
Market Index Return (reflects no deductions for charges and tax) |
0.04% | 7.68% | 10.32% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.20% 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). You do not pay the fee if you have all your money invested in the SuperLife Default Fund. |
The returns are after fund charges and before tax.
If you are a SuperLife investor, you can log in to see how your investments have performed.
Asset Class
The current allocation between the asset classes is:
31 December 2025
| Income | Current % | Target % | Range |
|---|---|---|---|
| Cash and cash equivalents | 10.28% | 9.00% | 0-55% |
| New Zealand fixed interest | 17.72% | 18.00% | 0-55% |
| International fixed interest | 17.60% | 18.00% | 0-55% |
| Total | 45.60% | 45.00% | |
| Growth | Current % | Target % | Range |
| Australasian equities | 12.75% | 13.00% | 0-63% |
| International equities | 36.14% | 36.00% | 0-63% |
| Listed property | 5.50% | 6.00% | 0-63% |
| Other | 0.00% | 0.00% | 0-0% |
| Total | 54.39% | 55.00% |
Fund Investments
31 December 2025
| Name | Type | % |
|---|---|---|
| Smart Global ESG ETF | International equities | 36.14% |
| SMART WHOLESALE GLOBAL GOVERNMENT BOND FUND | Australasian equities | 17.60% |
| SMART WHOLESALE NZ BOND FUND | Australasian equities | 8.84% |
| SMART WHOLESALE NZ GOVERNMENT BOND FUND | Australasian equities | 8.82% |
| SMART WHOLESALE NZ CASH FUND | Australasian equities | 7.28% |
| SMART WHOLESALE NZX 50 FUND | Australasian equities | 6.43% |
| SMART WHOLESALE GLOBAL PROPERTY FUND | Listed property | 5.50% |
| SMART WHOLESALE AUSTRALIAN EQUITY ESG FUND | Australasian equities | 3.23% |
| SMART WHOLESALE AUSTRALIAN EQUITY ESG FUND HEDGED | Australasian equities | 3.06% |
| ANZ NZD Current Account | Cash and cash equivalents | 2.81% |
Geography
31 December 2025| Country | % | Relative Weighting |
|---|---|---|
| New Zealand | 68.01% | |
| United States | 24.04% | |
| Japan | 1.99% | |
| United Kingdom | 1.03% | |
| Canada | 0.99% | |
| France | 0.71% | |
| The Netherlands | 0.67% | |
| Switzerland | 0.41% | |
| Germany | 0.41% | |
| Sweden | 0.31% | |
| Denmark | 0.27% | |
| Spain | 0.19% | |
| Italy | 0.18% | |
| Hong Kong | 0.16% | |
| Singapore | 0.15% | |
| Brazil | 0.12% | |
| Finland | 0.11% | |
| China | 0.06% | |
| Norway | 0.05% | |
| Ireland | 0.04% | |
| Belgium | 0.03% | |
| Chile | 0.03% | |
| Portugal | 0.02% |
