Smartshares Limited

US 500 Fund

SuperLife KiwiSaver SchemeAggressive

What the provider says about this fund

Invests in US shares and is designed to track the return (before tax, fees and other expenses) of the S&P 500 Index.

1-year return

15.28%

5-year return p.a.

14.12%

Total annual fee

0.64%

Fund size ($m)

107.7

Members

3,248

Inception date

21 September 2015

The official Smart Investor risk indicator uses a scale from 1 to 7.

Lower riskHigher risk

Growth assets

99.95%

Income assets

0.05%

Asset class	Actual	Target	Average for Aggressive funds
Australasian shares	0.00%	0.00%	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	99.95%	100.00%	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%

Rank	Asset	Asset class	Asset type	Country	% of fund
1	Vanguard S&P 500 ETF	Shares	International Equities	US	99.77%
2	NZD Cash Account (ANZ Bank)	Cash	Cash and Cash Equivalents	NZ	0.56%

0.64% total annual fee

Fee type	Fee	Cost per year on a $30,000 balance	Average for Aggressive funds
Management fees	0.52%	$156	0.71%
Other fees	0.02%	$6	0.08%
Membership fees	0.10%	$30	0.05%
Total combined fees	0.64%	$192	0.85%

Year ending	Fund return	Average for Aggressive funds
31 March 2017	11.50%	11.18%
31 March 2018	7.36%	6.93%
31 March 2019	15.41%	9.96%
31 March 2020	5.82%	-6.59%
31 March 2021	29.33%	35.19%
31 March 2022	16.54%	3.36%
31 March 2023	-3.12%	-4.50%
31 March 2024	34.93%	16.43%
31 March 2025	10.22%	4.58%
31 March 2026	15.28%	12.72%

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