Australian Top 20 Fund

Asset Class	Single asset class - Australasian equities
Geographic Focus	Australia
Market Index	S&P/ASX 20 Index (converted to the New Zealand dollar)

Fund Value ( 31/10/2024)	$5,667,763
Fund Start Date	21 September 2015
Risk Indicator ( 27/06/2024)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/10/2024)	$12,749,106
Fund Start Date	28 October 2016
Risk Indicator ( 27/06/2024)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/10/2024)	$1,419,528
Fund Start Date	21 September 2015
Risk Indicator ( 27/06/2024)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 31/10/2024)	$273,992
Fund Start Date	21 September 2015
Risk Indicator ( 27/06/2024)	Lower risk Higher risk 1 2 3 4 5 6 7 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)	-0.18%	24.12%	8.99%	7.81%
Market Index Return (reflects no deductions for charges and tax)	-0.20%	25.40%	11.45%	9.66%

Fee	Amount
Fund Charges (estimate)	0.59% 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.

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.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-0.17%	24.24%	9.00%	7.78%
Market Index Return (reflects no deductions for charges and tax)	-0.20%	25.40%	11.45%	9.66%

Fee	Amount
Fund Charges (estimate)	0.49% 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).

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.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-0.18%	24.14%	9.02%	7.83%
Market Index Return (reflects no deductions for charges and tax)	-0.20%	25.40%	11.45%	9.66%

Fee	Amount
Fund Charges (estimate)	0.59% 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.

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.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	-0.19%	24.05%	8.90%	7.75%
Market Index Return (reflects no deductions for charges and tax)	-0.20%	25.40%	11.45%	9.66%

Fee	Amount
Fund Charges (estimate)	0.80% 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).

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.

31 October 2024

Name	Type	%
Smart Australian Top 20 ETF	Australasian equities	99.70%
ANZ NZD Current Account	Cash and cash equivalents	0.33%
Net Current Assets	Cash and cash equivalents	-0.03%

Sector

31 October 2024

Sector	%	Relative Weighting
Financials	42.68%
Materials	20.23%
Health Care	10.00%
Consumer Discretionary	7.98%
Energy	4.95%
Consumer Staples	4.56%
Real Estate	3.73%
Communication Services	3.08%
Industrials	2.80%