SuperLife KiwiSaver Scheme
SuperLife US Large Value Fund

In their own words: "The US Large Value Fund invests in the Smartshares Exchange Traded Funds' US Large Value Fund."

At a glance:

Not Mindful
Type: Aggressive fund
Past Returns: 10.13%

Average annual returns over the past 3 years, after fees and taxes. *indicates less than three years of data.

Annual Fees: 0.57%

Annual fees, including membership and % management fee, assuming $10,000 investment.

More information:

A summary of this fund and it's details.

Number FND2490
Name SuperLife US Large Value Fund
Risk profile Aggressive fund
Description The US Large Value Fund invests in the Smartshares Exchange Traded Funds' US Large Value Fund.
Value $1.5M NZD
Members 183
Market index description CRSP US Large Cap Value Index (converted to the New Zealand dollar)
Disclosure Statement Period Sun March 31st 2019
Fund started Mon Sept. 21st 2015
Three-year average return 10.13%
Market index past year return 13.35%
Past year return net charges and tax 12.61
Past year return net of charges gross of tax 12.91
Market index return since fund started 10.38%
Return since fund started net 7.76%
Total annual fund fees 0.57
Total performance based fees 0.0
Manager's basic fee 0.48
Administration charges 0.09
Total other charges 30.0
Total other charges currency NZD

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

The past annual returns for this fund. Please note that higher past returns do not always mean higher future returns.

Year Market Index Fund Annual Return
2019 10.11% 12.61%
2018 6.68% 4.59%
2017 11.18% 13.19%

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 31 March 2019.

Showing the top 10 investments for this fund:

  • Vanguard Value ETF
    United States International Equities
    99.31%
  • Westpac Current Account
    New Zealand Cash and Equivalents A-1+
    0.7%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

How the money in this fund is invested.

Type Target Actual
Cash and Cash Equivalents 1.0% 0.7%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 99.0% 99.3%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Unknown None% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

Key Personnel

  • Alister John Williams

    Currently: Director (3 years, 4 months)
    Previously: Investment Manager - Trust Management (4 years, 2 months)

  • Guy Roulston Elliffe

    Currently: Director (3 years, 4 months)
    Previously: Corporate Governance Manager - ACC (3 years, 11 months)

  • Hugh Duncan Stevens

    Currently: Chief Executive Officer - Smartshares (1 years, 1 months)
    Previously: Chief Operating Officer - Implemented Investment Solutions Ltd (2 years, 6 months)

  • Lindsay Megan Wright

    Currently: Director (0 years, 9 months)
    Previously: Director - NZX (1 years, 1 months)

  • Mark John Peterson

    Currently: Director (1 years, 5 months)
    Previously: Chief Executive Officer - NZX (2 years, 2 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

The known proportion of this fund invested in the areas of concern that we track. The Fund may have investments that are not consistent with their exclusions policy because of timing issues or because there are companies of concern in indirect investments.

  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.90%
  • Animal Testing:
    13.82%
  • Fossil Fuels:
    8.57%
  • Gambling:
    0.26%
  • GMOs:
    0.70%
  • Human Rights & Environmental Violations:
    4.21%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.81%
  • Weapons:
    3.57%

This data has been compiled by Mindful Money from the portfolios that each KiwiSaver fund has filed with the Disclose register to 31 March 2019 and Mindful Money analysis of funds within those portfolio. 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.

Does this fund have a policy to exclude any industries from its investments?

  • Adult Entertainment/Pornography:
  • Alcohol:
  • Animal Testing:
  • Fossil Fuels:
  • Gambling:
  • GMOs:
  • Human Rights & Environmental Violations:
  • Palm Oil:
  • Tobacco:
  • Weapons:

This data is compiled from Mindful Money analysis of Fund websites. 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.

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.

Download the fund's disclosure statement and portfolio holdings.

This information has been sourced from the six monthly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.