Fund Facts
| Asset Class | Fixed Interest |
|---|---|
| Geographic Focus | New Zealand |
| Market Index | The market index combines the S&P/NZX A-Grade Corporate Bond Total Return Index (50%) and S&P/NZX NZ Government Bond Total Return Index (50%). |
| Fund Value ( 30/06/2026) | $4,683,838 |
|---|---|
| Fund Start Date | 1 July 2000 |
| Risk Indicator ( 31/03/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 June 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
1.00% | 6.66% | 5.16% | 1.13% |
|
Market Index Return (reflects no deductions for charges and tax) |
1.18% | 5.32% | 5.86% | 1.63% |
| 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.
