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 ( 31/07/2026) | $1,988,124 |
|---|---|
| Fund Start Date | 1 August 2001 |
| Risk Indicator ( 30/06/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
31 July 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
0.28% | 29.71% | 11.72% | 3.76% |
|
Market Index Return (reflects no deductions for charges and tax) |
2.34% | 17.04% | 8.37% | 1.55% |
| 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 fund charges and before tax.
If you are a SuperLife investor, you can log in to see how your investments have performed.
