Funds for use by former-SuperLife UK Pension Transfer Scheme (SLUK) members only.

The NZD UK Cash Fund is a New Zealand Dollar denominated fund invested in UK cash and designed to reflect the return (before tax, fees and other expenses) on the UK cash market.

 

Investment Objectives

Seeks to track the Sterling Overnight Index Average (SONIA) (in NZD) (before annual fund charge and tax).

Investment Managers

The table below sets out the target asset allocation and underlying investment for the Fund.

For more information you can access the Funds Statement of Investment Objectives and Policy (SIPO).

Asset class Underlying Investment Benchmark Index Benchmark asset allocation
Cash and cash equivalents Cash at Bank Sterling Overnight Index Average (SONIA) (in NZD) 100%
Total income assets     100%
Total assets     100%

 

1 The Benchmark Asset Allocation, Maximum, Currency Hedging and Operating ranges are set out in the SIPO.

 

Fund Performance

As the NZD UK Cash Fund is recently established, performance information will be made available once sufficient performance history is available.