Fund Facts
| Asset Class | Cash and cash equivalents |
|---|---|
| Geographic Focus | New Zealand |
| Market Index | S&P/NZX Bank Bill 90-Day Total Return Index |
| Fund Value ( 30/09/2025) | $52,150,529 |
|---|---|
| Fund Start Date | 1 July 2000 |
| Risk Indicator ( 30/06/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 September 2025| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
0.16% | 3.02% | 3.60% | 2.42% |
|
Market Index Return (reflects no deductions for charges and tax) |
0.27% | 4.11% | 4.93% | 3.29% |
| 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.
