SuperLife KiwiSaver Scheme
SuperLife NZ Top 10 Fund
In their own words: "The NZ Top 10 Fund invests in the Smartshares Exchange Traded Funds' NZ Top 10 ETF."
At a glance:
Average annual returns over the past 3 years, after fees and taxes. *indicates less than three years of data.
Annual fees, including membership and % management fee.
A summary of this fund and it's details.
|Name||SuperLife NZ Top 10 Fund|
|Risk profile||Aggressive fund|
|Description||The NZ Top 10 Fund invests in the Smartshares Exchange Traded Funds' NZ Top 10 ETF.|
|Market index description||S&P/NZX 10 Index|
|Disclosure Statement Period||Mon Sept. 30th 2019|
|Fund started||Mon Sept. 21st 2015|
|Three-year average return||*15.45%|
|Market index past year return||16.98%|
|Past year return net charges and tax||15.06%|
|Past year return net of charges gross of tax||16.19%|
|Market index return since fund started||16.68%|
|Return since fund started net||13.93%|
|Total annual fund fees||0.59%|
|Total performance based fees||0.0%|
|Manager's basic fee||0.55%|
|Total other charges||30.0|
|Total other charges currency||NZD|
The past annual returns for this fund. Please note that higher past returns do not always mean higher future returns.
|Year||Market Average||Fund Annual Return|
The market index is the average NZ KiwiSaver return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.
Showing the top 10 investments for this fund:
Fisher & Paykel Healthcare Corp Ltd
New Zealand Australasian Equities14.64%
A2 Milk Co Ltd
New Zealand Australasian Equities N/A14.38%
Auckland International Airport Ltd
New Zealand Australasian Equities12.75%
Spark New Zealand Ltd
New Zealand Australasian Equities N/A11.94%
Meridian Energy Ltd
New Zealand Australasian Equities N/A9.63%
Contact Energy Ltd
New Zealand Australasian Equities N/A9.03%
Ryman Healthcare Ltd
New Zealand Australasian Equities8.13%
Fletcher Building Ltd
New Zealand Australasian Equities6.48%
New Zealand Australasian Equities4.97%
Skycity Entertainment Group Ltd
New Zealand Australasian Equities3.97%
How the money in this fund is invested against the fund's targets.
|Cash and Cash Equivalents||1.0%||3.61%|
|New Zealand Fixed Interest||0.0%||0.0%|
|International Fixed Interest||0.0%||0.0%|
Alister John Williams
Currently: Director (3 years, 10 months)
Previously: Investment Manager - Trust Management (4 years, 8 months)
Guy Roulston Elliffe
Currently: Director (3 years, 10 months)
Previously: Corporate Governance Manager - ACC (4 years, 5 months)
Hugh Duncan Stevens
Currently: Chief Executive Officer - Smartshares (1 years, 7 months)
Previously: Chief Operating Officer - Implemented Investment Solutions Ltd (2 years, 6 months)
Stuart Kenneth Reginald Millar (New)
Currently: Chief Investment Office - Smartshares (0 years, 4 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)
Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).
The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.
Issue of concernIs it excluded?Portfolio analysis
Human Rights & Environmental Violations:0.00%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 30 September 2019 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.
Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.
Note that many KiwiSaver funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons
Specific companies invested in:
Skycity Entertainment Group Ltd 3.97%
Download the fund's disclosure statement and portfolio holdings.