SuperLife Conservative Fund

Asset Class	Multi-asset class
Geographic Focus	International
Market Index	The market index for the fund is a composite index. It is made up of the indices used to measure the performance of the assets that the fund invests in. The market index return for the fund is calculated using the weighted average annual return of the market indices used to measure the performance of the assets that the fund invests in. This is calculated by multiplying the index return for each asset class by the target asset allocation weights for each asset class

Fund Value ( 28/03/2024)	$26,920,546
Fund Start Date	15 November 2010
Risk Indicator ( 29/09/2023)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 28/03/2024)	$89,371,226
Fund Start Date	28 October 2016
Risk Indicator ( 29/09/2023)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 28/03/2024)	$43,496,525
Fund Start Date	21 September 2010
Risk Indicator ( 29/09/2023)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Fund Value ( 28/03/2024)	$2,771,278
Fund Start Date	24 July 2012
Risk Indicator ( 29/09/2023)	Lower risk Higher risk 1 2 3 4 5 6 7 Potentially lower return Potentially higher return

Returns and Fees

28 March 2024

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	1.76%	7.37%	1.27%	2.66%
Market Index Return (reflects no deductions for charges and tax)	1.91%	9.29%	2.42%	4.10%

Fee	Amount
Fund Charges (estimate)	0.57% per annum of fund's net value.
Administration fee	$30 a year (regardless of the number of investment options you invest in, or the number of times you change investment options). You do not pay the fee if you have all your money invested in the SuperLife Default Fund.

The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	1.77%	7.41%	1.38%	2.74%
Market Index Return (reflects no deductions for charges and tax)	1.91%	9.29%	2.42%	4.10%

Fee	Amount
Fund Charges (estimate)	0.47% per annum of fund's net value.
Administration fee	$12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).

The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	1.76%	7.37%	1.32%	2.71%
Market Index Return (reflects no deductions for charges and tax)	1.91%	9.29%	2.42%	4.10%

Fee	Amount
Fund Charges (estimate)	0.57% per annum of fund's net value.
Administration fee	$12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
Transfer fee	You will only be charged this fee if you transfer money from your member account to a KiwiSaver scheme and the transfer is to a KiwiSaver scheme other than the SuperLife KiwiSaver scheme. The fee is $50 for each transfer.

The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

	Last month	Last year	3 years (p.a.)	5 years (p.a.)
Return (after deductions for charges and tax)	1.74%	7.20%	1.16%	2.59%
Market Index Return (reflects no deductions for charges and tax)	1.91%	9.29%	2.42%	4.10%

Fee	Amount
Fund Charges (estimate)	0.78% per annum of fund's net value.
Administration fee	$60 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).

The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

30 November 2023

Income	Current %	Target %	Range
Cash and cash equivalents	14.77%	14.00%	0-90%
New Zealand fixed interest	20.99%	21.00%	0-50%
International fixed interest	34.17%	35.00%	0-60%
Total	69.93%	70.00%
Growth	Current %	Target %	Range
Australasian equities	4.89%	5.00%	0-30%
International equities	22.20%	22.00%	0-35%
Listed property	1.45%	1.50%	0-15%
Other	1.53%	1.50%	0-15%
Total	30.07%	30.00%

1 January 1970

Name	Type	%

Geography

30 November 2023

Country	%	Relative Weighting
New Zealand	36.67%
United States	27.05%
Japan	11.78%
Australia	6.31%
United Kingdom	2.66%
France	2.34%
Germany	2.08%
Switzerland	1.44%
The Netherlands	1.24%
Sweden	1.02%
China	0.90%
Denmark	0.73%
Singapore	0.69%
Spain	0.64%
Canada	0.64%
Italy	0.55%
Taiwan	0.49%
Hong Kong	0.44%
South Korea	0.40%
Belgium	0.38%
Finland	0.27%
Brazil	0.16%
Norway	0.15%
Saudi Arabia	0.13%
Ireland	0.10%
Mexico	0.09%
South Africa	0.08%
Austria	0.08%
Thailand	0.07%
Israel	0.06%
Malaysia	0.05%
United Arab Emirates	0.04%
Qatar	0.03%
Poland	0.03%
Jersey	0.03%
Chile	0.03%
Kuwait	0.02%
Luxembourg	0.02%
Portugal	0.02%
Philippines	0.02%
Turkey	0.02%
Greece	0.01%