Fund Facts
| Asset Class | Multi-asset class |
|---|---|
| Geographic Focus | International |
| Market Index | The market index for the age step is a composite index. It is made up of the indices used to measure the performance of the assets that the age step invests in. The market index return for the age step is calculated using the weighted average annual return of the market indices used to measure the performance of the assets that the age step invests in. This is calculated by multiplying the index return for each asset class by the target asset allocation weights for each asset class |
| Fund Value ( 31/10/2024) | $0 |
|---|---|
| Fund Start Date | 15 September 2013 |
| Risk Indicator ( 27/06/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 31/10/2024) | $0 |
|---|---|
| Fund Start Date | 28 October 2016 |
| Risk Indicator ( 27/06/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 31/10/2024) | $0 |
|---|---|
| Fund Start Date | 15 September 2013 |
| Risk Indicator ( 27/06/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
| Fund Value ( 31/10/2024) | $0 |
|---|---|
| Fund Start Date | 15 September 2013 |
| Risk Indicator ( 27/06/2024) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
31 October 2024| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
1.95% | 25.05% | 4.85% | 6.70% |
|
Market Index Return (reflects no deductions for charges and tax) |
2.01% | 29.25% | 6.70% | 9.64% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.63% 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. |
| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
1.96% | 25.16% | 4.92% | 6.69% |
|
Market Index Return (reflects no deductions for charges and tax) |
2.01% | 29.25% | 6.70% | 9.64% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.53% per annum of fund's net value. |
| Administration fee | $12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options). |
| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
1.95% | 25.06% | 4.88% | 6.71% |
|
Market Index Return (reflects no deductions for charges and tax) |
2.01% | 29.25% | 6.70% | 9.64% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.63% per annum of fund's net value. |
| Administration fee | $12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options). |
| Transfer fee | You will only be charged this fee if you transfer money from your member account to a KiwiSaver scheme and the transfer is to a KiwiSaver scheme other than the SuperLife KiwiSaver scheme. The fee is $50 for each transfer. |
| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after deductions for charges and tax) |
1.94% | 24.88% | 4.72% | 6.65% |
|
Market Index Return (reflects no deductions for charges and tax) |
2.01% | 29.25% | 6.70% | 9.64% |
| Fee | Amount |
|---|---|
| Fund Charges (estimate) | 0.84% per annum of fund's net value. |
| Administration fee | $60 a year (regardless of the number of investment options you invest in, or the number of times you change investment options). |
Top 10 Fund Investments
SuperLife Age Steps invests in the SuperLife High Growth Fund, SuperLife Income Fund and NZ Cash Fund. As an investor’s age increases, the proportion of investments in SuperLife High Growth Fund is reduced (and proportion in the SuperLife Income Fund and NZ Cash Fund increases). To view the top 10 individual holdings, download the latest fund update at the top of this page.
Name Type %
Smartshares S&P/NZX 50 ETF
Australasian equities
15.82%
Smartshares Total World ETF
International equities
11.10%
Smartshares US 500 ETF
International equities
10.00%
Smartshares Europe ETF
International equities
6.98%
Smartshares Global Infrastructure ETF
Other
4.87%
Smartshares Asia Pacific ETF
International equities
4.32%
Smartshares US Mid Cap ETF
International equities
4.18%
Smartshares Emerging Markets ETF
International equities
3.88%
Smartshares Global Property ETF
Listed property
3.60%
Smartshares US Small Cap ETF
International equities
3.53%
Geography
31 October 2024| Country | % | Relative Weighting |
|---|---|---|
| United States | 34.06% | |
| New Zealand | 29.38% | |
| Australia | 17.71% | |
| China | 3.42% | |
| Taiwan | 2.02% | |
| Japan | 1.99% | |
| India | 1.88% | |
| South Korea | 1.11% | |
| United Kingdom | 0.93% | |
| France | 0.83% | |
| Germany | 0.77% | |
| Canada | 0.71% | |
| Saudi Arabia | 0.41% | |
| Italy | 0.41% | |
| Brazil | 0.39% | |
| Switzerland | 0.37% | |
| Spain | 0.32% | |
| South Africa | 0.31% | |
| Mexico | 0.23% | |
| Sweden | 0.23% | |
| The Netherlands | 0.21% | |
| Thailand | 0.21% | |
| Indonesia | 0.20% | |
| Denmark | 0.19% | |
| Malaysia | 0.18% | |
| United Arab Emirates | 0.14% | |
| Belgium | 0.12% | |
| Poland | 0.12% | |
| Hong Kong | 0.11% | |
| Finland | 0.09% | |
| Qatar | 0.09% | |
| Singapore | 0.09% | |
| Turkey | 0.08% | |
| Kuwait | 0.08% | |
| Ireland | 0.08% | |
| Austria | 0.07% | |
| Chile | 0.06% | |
| Philippines | 0.06% | |
| Norway | 0.06% | |
| Greece | 0.06% | |
| Israel | 0.04% | |
| Hungary | 0.03% | |
| Portugal | 0.03% | |
| Romania | 0.02% | |
| Peru | 0.02% | |
| Czech Republic | 0.02% | |
| Colombia | 0.02% | |
| Luxembourg | 0.02% |
