Smartshares Limited
S&P/Asx 200 Fund
SuperLife KiwiSaver SchemeAggressive
What the provider says about this fund
The S&P/ASX 200 Fund invests in Australian shares and is designed to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Index.
1-year return
19.20%
5-year return p.a.
8.77%
Total annual fee
0.69%
Fund size ($m)
5.6
Members
415
Inception date
15 July 2020
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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7
Lower riskHigher risk
Investment mix
Growth assets
99.95%
Income assets
0.05%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Australasian shares | 99.95% | 100.00% | 28.28% |
| Cash and equivalents | 0.05% | 0.00% | 1.31% |
| Commodities | 0.00% | 0.00% | 0.09% |
| International bonds | 0.00% | 0.00% | 0.17% |
| International shares | 0.00% | 0.00% | 59.89% |
| Listed property | 0.00% | 0.00% | 8.08% |
| New Zealand bonds | 0.00% | 0.00% | 0.17% |
| Unknown | 0.00% | 0.00% | 0.00% |
| Unlisted property | 0.00% | 0.00% | 0.17% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | Shares | Australasian Equities | AU | 10.36% |
| 2 | BHP Group Ltd | Shares | Australasian Equities | AU | 9.45% |
| 3 | Westpac Banking Corp | Shares | Australasian Equities | AU | 4.98% |
| 4 | National Australia Bank Ltd | Shares | Australasian Equities | AU | 4.69% |
| 5 | IShares CORE S&P/ASX 200 ETF | Shares | Australasian Equities | AU | 4.50% |
| 6 | ANZ Group Holdings Ltd | Shares | Australasian Equities | AU | 4.00% |
| 7 | Wesfarmers Ltd | Shares | Australasian Equities | AU | 3.06% |
| 8 | Macquarie Group Ltd | Shares | Australasian Equities | AU | 2.64% |
| 9 | CSL Ltd | Shares | Australasian Equities | AU | 2.52% |
| 10 | Woodside Energy Group Ltd | Shares | Australasian Equities | AU | 2.46% |
Fees
0.69% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 0.56% | $168 | 0.71% |
| Other fees | 0.03% | $9 | 0.08% |
| Membership fees | 0.10% | $30 | 0.05% |
| Total combined fees | 0.69% | $207 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2022 | 11.11% | 3.36% |
| 31 March 2023 | -2.00% | -4.50% |
| 31 March 2024 | 13.61% | 16.43% |
| 31 March 2025 | 3.24% | 4.58% |
| 31 March 2026 | 19.20% | 12.72% |
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Alister John Williams | Director - Smart | 10 years, 4 months |
| Jon Raby | Director - Smart | 5 months |
| Lisa Turnbull | Chief Executive Officer - Smart | 6 months |
| Stuart Kenneth Reginald Millar | Chief Investment Officer - Smart | 6 years, 10 months |