Smartshares Limited

SuperLife Age Steps - Age 20

SuperLife KiwiSaver SchemeAggressive

What the provider says about this fund

SuperLife Age Steps automatically sets the proportion of your investment in income and growth assets based on your age. As you get older, the proportion of your investment in more volatile growth assets will be reduced, lowering the expected size of the ups and downs in the value of your investment. This option may be suitable if you are saving for retirement (assumed to be age 65), and assumes you will continue to invest your savings and spend them over your retirement period. Your SuperLife Age Steps - Age 20 investment will be allocated 5% to income assets and 95% to growth assets.

1-year return

12.09%

5-year return p.a.

6.42%

Total annual fee

0.73%

Fund size ($m)

1.2

Members

259

Inception date

15 September 2013

Risk indicator

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

1
2
3
4
5
6
7
Lower riskHigher risk

Investment mix

Growth assets

95.24%

Income assets

4.76%

Asset classActualTargetAverage for Aggressive funds
Australasian shares22.08%22.08%28.28%
Cash and equivalents1.53%1.76%1.31%
Commodities0.00%0.00%0.09%
International bonds1.61%1.60%0.17%
International shares62.92%63.36%59.89%
Listed property4.87%4.80%8.08%
New Zealand bonds1.62%1.60%0.17%
Unknown0.00%0.00%0.00%
Unlisted property0.00%0.00%0.17%

Top 10 holdings

RankAssetAsset classAsset typeCountry% of fund
1IShares Core FTSE Global Infrastructure AUD Hedged ETFOtherOtherAU5.43%
2IShares Core FTSE Global Property ex Australia AUD Hedged ETFPropertyListed PropertyAU4.81%
3Vanguard FTSE Emerging Markets ETFSharesInternational EquitiesUS4.32%
4NVIDIA CorpSharesInternational EquitiesUS3.20%
5Apple IncSharesInternational EquitiesUS2.89%
6IShares MSCI EM IMI ESG Screened UCITS ETFSharesInternational EquitiesIE2.32%
7Microsoft CorpSharesInternational EquitiesUS2.02%
8Fisher & Paykel Healthcare Corp LtdSharesAustralasian EquitiesNZ1.85%
9Amazon.Com IncSharesInternational EquitiesUS1.54%
10Alphabet Inc Class ASharesInternational EquitiesUS1.27%

Fees

0.73% total annual fee

Fee typeFeeCost per year on a $30,000 balanceAverage for Aggressive funds
Management fees0.62%$1860.71%
Other fees0.01%$30.08%
Membership fees0.10%$300.05%
Total combined fees0.73%$2190.85%

Yearly returns

Year endingFund returnAverage for Aggressive funds
31 March 201711.98%11.18%
31 March 20184.95%6.93%
31 March 20197.96%9.96%
31 March 2020-11.50%-6.59%
31 March 202136.58%35.19%
31 March 20224.74%3.36%
31 March 2023-4.94%-4.50%
31 March 202416.38%16.43%
31 March 20255.10%4.58%
31 March 202612.09%12.72%

Key personnel

NamePositionTime in role
Alister John WilliamsDirector - Smart10 years, 4 months
Jon RabyDirector - Smart5 months
Lisa TurnbullChief Executive Officer - Smart6 months
Stuart Kenneth Reginald MillarChief Investment Officer - Smart6 years, 10 months