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 ( 28/03/2024) | $554,398,300 |
|---|---|
| Fund Start Date | 1 December 2021 |
| Risk Indicator ( 29/12/2023) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
28 March 2024| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
2.56% | 12.28% | ||
|
Market Index Return (reflects no deductions for charges and tax) |
2.67% | 12.78% |
| 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 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.
Asset Class
The current allocation between the asset classes is:
29 February 2024
| Income | Current % | Target % | Range |
|---|---|---|---|
| Cash and cash equivalents | 10.65% | 9.20% | 0-55% |
| New Zealand fixed interest | 13.24% | 13.80% | 0-55% |
| International fixed interest | 22.03% | 23.00% | 0-55% |
| Total | 45.92% | 46.00% | |
| Growth | Current % | Target % | Range |
| Australasian equities | 16.20% | 17.00% | 0-63% |
| International equities | 33.07% | 31.00% | 0-63% |
| Listed property | 4.80% | 6.00% | 0-63% |
| Other | 0.00% | 0.00% | 0-0% |
| Total | 54.07% | 54.00% |
Fund Investments
29 February 2024
| Name | Type | % |
|---|---|---|
| Smartshares Global Equities ESG ETF | International equities | 33.07% |
| Smartshares Global Government Bond Etf | International fixed interest | 22.03% |
| Smartshares S&P/NZX 50 ETF | Australasian equities | 11.25% |
| Smartshares NZ Cash ETF | Cash and cash equivalents | 7.48% |
| Smartshares NZ Bond ETF | New Zealand fixed interest | 6.63% |
| Smartshares S&P/NZX NZ Government Bond ETF | New Zealand fixed interest | 6.61% |
| Smartshares Australian Equities ESG ETF | Australasian equities | 4.94% |
| Smartshares Global Property Etf | Listed property | 4.71% |
| ANZ NZD Current Account | Cash and cash equivalents | 3.04% |
| Net Current Assets | Cash and cash equivalents | 0.12% |
Geography
29 February 2024| Country | % | Relative Weighting |
|---|---|---|
| New Zealand | 68.02% | |
| United States | 23.35% | |
| Japan | 2.34% | |
| United Kingdom | 1.03% | |
| Canada | 0.85% | |
| France | 0.73% | |
| Switzerland | 0.71% | |
| Denmark | 0.59% | |
| The Netherlands | 0.58% | |
| Germany | 0.44% | |
| Sweden | 0.28% | |
| Hong Kong | 0.17% | |
| Italy | 0.17% | |
| China | 0.12% | |
| Spain | 0.11% | |
| Singapore | 0.11% | |
| Brazil | 0.09% | |
| Finland | 0.08% | |
| Belgium | 0.06% | |
| Norway | 0.05% | |
| Ireland | 0.04% | |
| South Africa | 0.03% | |
| Chile | 0.02% | |
| Austria | 0.01% | |
| Israel | 0.01% |
