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SUPERLIFE KIWISAVER SCHEME

Total World Fund — history

Quarterly readings of fees, 1-year and 5-year returns sourced from each FMA-mandated Quarterly Fund Update. Every QFU PDF is kept on file so the chart back-fills as more periods are ingested.

Quarters captured
28
Earliest period
30 June 2019
Latest period
31 March 2026
Latest fee
0.58%

Returns over time

Annual return after fees and tax (1-year) and 5-year average annual return, as published in each Quarterly Fund Update.

Fees over time

Total annual fund charges. Falling fees (or steady, if low) are a key signal.

Per-quarter readings

PeriodAnnual fee1-year return5-year avg returnFund sizeMembers
31 March 20260.58%16%11.14%$30.3M1,293
31 December 20250.58%17.1%13.86%$29.8M1,228
30 September 20250.58%26.27%14.32%$27.4M1,156
30 June 20250.58%14.07%12.85%$22.1M1,058
31 March 20250.58%9.87%13.96%$20.0M1,029
31 December 20240.58%28.98%11.89%$20.1M964
30 September 20240.58%20.02%9.87%$17.5M916
30 June 20240.58%17.58%10.83%$16.6M881
31 March 20240.58%26.91%11.67%$15.2M823
31 December 20230.58%18.95%11.02%$12.3M779
30 September 20230.58%12.07%6.67%$11.3M776
30 June 20230.58%14.71%8.08%$11.1M766
31 March 20230.58%-1.15%7.93%$10.5M759
31 December 20220.58%-12.92%5.68%$9.7M756
30 September 20220.58%-6.48%7.81%$9.4M751
30 June 20220.58%-7.14%8.35%$8.8M720
31 March 20220.58%6.05%9.92%$9.8M693
31 December 20210.58%22.34%12.35%$9.0M650
30 September 20210.58%22.93%12.63%$8.1M629
30 June 20210.58%27.94%13.54%$7.3M580
31 March 20210.6%31.5%11.03%$6.5M551
31 December 20200.6%7.27%8.84%$5.7M522
30 September 20200.6%3.54%7.58%$4.9M482
30 June 20200.6%4.25%$4.3M419
31 March 20200.6%-0.74%$3.7M382
31 December 20190.6%24.08%$4.1M421
30 September 20190.6%3.52%$3.8M394
30 June 20190.6%3.81%$3.5M392

Data sources

  • FMA Disclose register — Quarterly Fund Updates
  • Provider websites — issuer-published QFU PDFs

Past performance is not a reliable indicator of future returns. General information only — not financial advice.

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