Fund Facts
Asset Class | Listed Property |
---|---|
Geographic Focus | International |
Market Index | The market index is the FTSE EPRA Nareit Developed ex Aus Rental Net Tax Index (100% NZD Hedged). |
Fund Value ( 31/01/2025) | $1,993,993 |
---|---|
Fund Start Date | 1 August 2001 |
Risk Indicator ( 31/12/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
31 January 2025Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
---|---|---|---|---|
Return (after deductions for charges and tax) |
0.95% | 3.59% | -3.83% | -1.84% |
Market Index Return (reflects no deductions for charges and tax) |
1.27% | 8.39% | -2.77% | -0.81% |
Fee | Amount |
---|---|
Administration fee | An administration fee may apply. If you are an ordinary member, you may pay an administration fee of up to 0.50% of the daily average balance of your account. If you are a specified member, the administration fee you pay (if anything) will depend on what has been agreed with your employer – please consult your employer for more information. |
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.