SUPERLIFE KIWISAVER SCHEME
US Large Value 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
0.57%
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
| Period | Annual fee | 1-year return | 5-year avg return | Fund size | Members |
|---|---|---|---|---|---|
| 31 March 2026 | 0.57% | 15.94% | 13.08% | $12.1M | 759 |
| 31 December 2025 | 0.57% | 10.81% | 15.78% | $12.6M | 804 |
| 30 September 2025 | 0.57% | 17.52% | 15.7% | $12.1M | 821 |
| 30 June 2025 | 0.57% | 11.59% | 14.36% | $11.3M | 842 |
| 31 March 2025 | 0.57% | 9.88% | 14.93% | $11.8M | 873 |
| 31 December 2024 | 0.57% | 27.43% | 11.9% | $12.1M | 866 |
| 30 September 2024 | 0.57% | 18.32% | 9.81% | $10.9M | 881 |
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.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.