SuperLife Emerging Markets Fund

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Not Mindful
Type: Aggressive fund
Past Returns: 0.52%

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

Annual Fees: 0.63%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Aboitiz Power Corp. 0.02%
African Rainbow Minerals Limited 0.02%
Anglo American Platinum Limited 0.07%
Banpu Public Co. Ltd.(Alien Mkt) 0.02%
Bharat Petroleum Corporation Limited 0.09%
Cez As 0.06%
China Petroleum & Chemical Corporation Class H 0.23%
China Power International Development Ltd 0.02%
China Resources Power Holdings Co. Ltd. 0.04%
China Shenhua Energy Co. Ltd. Class H 0.12%
Cnooc Limited 0.34%
Coal India Ltd. 0.05%
Cosan S.A. 0.04%
Cosco Shipping Ports Limited 0.02%
Ecopetrol SA 0.03%
Ecopetrol SA Sponsored Adr 0.02%
Electricity Generating Public Co., Ltd.(Alien Mkt) 0.04%
Engie Brasil Energia S.A. 0.03%
Exxaro Resources Limited 0.03%
Formosa Petrochemical Corp 0.08%
Gail (India) Limited 0.03%
Gazprom PJSC 0.55%
Hindustan Petroleum Corporation Limited 0.03%
Huaneng Power International, Inc. Class H 0.03%
Indian Oil Corp. Ltd. 0.04%
Infraestructura Energetica Nova Sab De Cv 0.03%
Irpc Public Co., Ltd.(Alien Mkt) 0.02%
Kunlun Energy Co. Ltd. 0.03%
Misc Bhd 0.05%
Mol Hungarian Oil & Gas PLC Class A 0.05%
Motor Oil (Hellas) Corinth Refineries S.A. 0.02%
Novatek Jsc 0.18%
Novatek Jsc Sponsored Gdr Regs 0.12%
Oil Company Lukoil PJSC 0.57%
Petrobras Distribuidora SA 0.05%
Petrochina Company Limited Class H 0.13%
Petronas Gas Bhd. 0.05%
Petronet Lng Limited 0.03%
Pt Adaro Energy Tbk 0.02%
Ptt Exploration & Production PLC(Alien Mkt) 0.07%
Ptt Global Chemical PLC(Alien Mkt) 0.05%
Ptt Public Co., Ltd.(Alien Mkt) 0.30%
Qatar Gas Transport Co. 0.03%
Reliance Industries Limited 1.11%
Rosneft Oil Co. 0.05%
Rosneft Oil Co. Sponsored Gdr Regs 0.07%
Sasol Limited 0.05%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 0.02%
Tatneft PJSC 0.08%
Tatneft PJSC Sponsored Adr 0.14%
Tenaga Nasional Bhd 0.19%
Thai Oil Public Co. Ltd.(Alien Mkt) 0.03%
Transneft PJSC Pref. 0.05%
Turkiye Petrol Rafinerileri A.S. 0.03%
Vedanta Limited 0.04%
Yanzhou Coal Mining Co. Ltd. Class H 0.03%

Weapons

Aselsan Elektronik Sanayi Ve Ticaret A.S. Class B 0.02%
Avichina Industry & Technology Co. Ltd. Class H 0.02%
Bharat Electronics Limited 0.01%
Bharat Heavy Electricals Limited 0.01%
China National Nuclear Power Co. Ltd. Class A 0.01%
China Shipbuilding Industry Company Limited Class A 0.02%
China Spacesat Co., Ltd. Class A 0.01%
Embraer S.A. 0.01%
Embraer S.A. Sponsored Adr 0.01%
L&T Finance Holdings Ltd 0.01%
Larsen & Toubro Infotech Ltd 0.01%
Larsen & Toubro Ltd. 0.08%
Reunert Limited 0.01%
Tata Power Company Limited 0.01%
Wuhan Guide Infrared Co. Ltd. Class A 0.01%

Tobacco

British American Tobacco Malaysia Bhd. 0.01%
Eastern Company 0.01%
Haci Omer Sabanci Holding A.S. 0.02%
Itc Limited 0.14%
Lt Group, Inc. 0.01%
Pt Gudang Garam Tbk 0.03%
Pt Hanjaya Mandala Sampoerna Tbk 0.02%
Shanghai Industrial Holdings Limited 0.01%

Gambling

Alliance Global Group Inc. 0.01%
Berjaya Sports Toto Bhd. 0.01%
Bloomberry Resorts Corporation 0.01%
Genting Bhd. 0.04%
Genting Malaysia Bhd. 0.03%
Magnum Berhad 0.01%

Alcohol

Ambev SA 0.19%
Anhui Gujing Distillery Co., Ltd. Class B 0.03%
Becle Sab De Cv 0.02%
Beijing Enterprises Holdings Limited 0.03%
Carlsberg Brewery Malaysia Bhd. 0.02%
China Resources Beer (Holdings) Co. Ltd. 0.16%
Compania Cervecerias Unidas S.A. 0.02%
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A 0.02%
Kweichow Moutai Co., Ltd. Class A 0.28%
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 0.02%
Tsingtao Brewery Co., Ltd. Class A 0.02%
Tsingtao Brewery Co., Ltd. Class H 0.04%
United Breweries Limited 0.02%
United Spirits Limited 0.04%
Wuliangye Yibin Co., Ltd. Class A 0.06%

Palm Oil

Genting Bhd. 0.04%
Genting Malaysia Bhd. 0.03%
Genting Plantations Bhd. 0.02%
Hap Seng Consolidated Bhd. 0.02%
Ijm Corp. Bhd. 0.03%
Ioi Corp. Bhd. 0.06%
Kuala Lumpur Kepong Bhd. 0.05%
Malaysia Airports Holdings Bhd. 0.02%
Ppb Group Bhd. 0.05%
Pt Astra International Tbk 0.12%
Pt Indofood Cbp Sukses Makmur Tbk 0.02%
Pt Indofood Sukses Makmur Tbk 0.03%
Ql Resources Bhd. 0.03%
Sime Darby Bhd. 0.03%
Sime Darby Plantation Bhd. 0.08%

GMOs

Bayer Cropscience India Limited 0.01%
Genting Plantations Bhd. 0.02%

Human Rights & Environmental Violations

Adani Ports & Special Economic Zone Ltd. 0.06%
Centrais Eletricas Brasileiras SA-Eletrobras 0.04%
Centrais Eletricas Brasileiras SA-Eletrobras Pfd B 0.02%
Evergreen Marine Corp. (Taiwan) Ltd. 0.02%
Genting Bhd. 0.04%
Genting Malaysia Bhd. 0.03%
Grupo Mexico S.A.B. De C.V. Class B 0.14%
Ijm Corp. Bhd. 0.03%
Ioi Corp. Bhd. 0.06%
Jbs S.A. 0.07%
Mmc Norilsk Nickel PJSC 0.14%
Mmc Norilsk Nickel PJSC Adr 0.16%
Nestle (Malaysia) Bhd. 0.04%
Nestle India Ltd. 0.10%
Petrochina Company Limited Class H 0.13%
Petroleo Brasileiro SA 0.32%
Petroleo Brasileiro SA Pfd 0.18%
Petroleo Brasileiro SA Sponsored Adr Pfd 0.10%
Pt Astra International Tbk 0.12%
Vale S.A. 0.47%
Vale S.A. Sponsored Adr 0.15%
Vedanta Limited 0.04%
Zijin Mining Group Co., Ltd. Class H 0.05%
Zte Corporation Class H 0.04%

Animal Testing

Colgate-Palmolive (India) Limited 0.020%
Far Eastern New Century Corporation 0.070%
Hindustan Unilever Limited 0.440%
Kimberly-Clark De Mexico Sab De Cv Class A 0.020%
Nestle (Malaysia) Bhd. 0.040%
Nestle India Ltd. 0.100%
Pt Unilever Indonesia Tbk 0.060%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 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.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2020 -7.57% -8.78%
2019 10.01% -2.51%
2018 7.40% 12.86%

The market average is the average 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 fund has filed with Disclose register to Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Vanguard FTSE Emerging Markets ETF
    United States International Equities
    98.53%
  • Westpac Current Account
    New Zealand Cash and Equivalents AA-
    2.32%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 1.0% 2.3%
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% 97.7%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

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 concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    1.09%
  • Animal Testing:
    0.84%
  • Fossil Fuels:
    6.13%
  • Gambling:
    0.11%
  • GMOs:
    0.03%
  • Human Rights & Environmental Violations:
    2.63%
  • Palm Oil:
    0.65%
  • Tobacco:
    0.25%
  • Weapons:
    0.25%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 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 funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words

"The Emerging Markets Fund is designed to provide a return (after tax fees and other expenses) that reflects the after-tax return on international share markets of emerging economies."

Value $27M NZD
Period of data report Tue June 30th 2020
Members 524
Fund started Fri Oct. 28th 2016
Total annual fund fees 0.63%
Total performance based fees 0.0%
Manager's basic fee 0.46%
Administration charges 0.17%
Total other charges 12.0
Total other charges currency NZD

Key Personnel

Guy Roulston Elliffe

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

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (0 years, 10 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Hugh Duncan Stevens

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

Alister John Williams

Currently: Director (4 years, 4 months)
Previously: Investment Manager - Trust Management (5 years, 2 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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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.