September 2016 - quarterly disclosure

Fund	Latest quarterly		Latest annual
	Report	Data file	Report	Data file
SuperLife^Income
SuperLife³⁰
SuperLife⁶⁰
SuperLife⁸⁰
SuperLife¹⁰⁰
Ethica
Cash
NZ bonds
Overseas bonds
Overseas non-govt. bonds
Property
NZ shares
Australian shares
Overseas shares currency hedged
Emerging markets
Gemino
UK Cash
UK Income
UK Shares/Property
NZ Cash ETF
NZ Bond ETF
Global Bond ETF
NZ Dividend ETF
NZ 50 Portfolio ETF
NZ Top 10 ETF
NZ MidCap ETF
NZ Property ETF
Aust Top 20 Leaders ETF
Aust Dividend ETF
Aust Financials ETF
Aust Property ETF
Aust Resources ETF
Aust MidCap ETF
Total World ETF
US S&P 500 ETF
Europe ETF
Asia Pacific ETF
US Growth ETF
US Value ETF
US MidCap ETF
US Small ETF
Emerging Markets ETF
Total combined report
Under the KiwiSaver (Periodic Disclosure) Regulations 2013 (Regulations), reports are not required for AIM^{Age Steps}, the D fund and AIM^{First Home}. This is because they are not funds in their own right, but are mixes of the single sector funds. Not all requirements of the Regulations naturally fit these investment options. However, the reports below have been prepared on the basis of the Regulations. Note, these have not been filed with the FMA.
AIM^{First Home}/AIM^{Future Fund}
the D fund
AIM³⁰
AIM⁶⁰
AIM⁸⁰
smartConservative
smartBalanced
smartGrowth