SuperLife Overseas Shares

NVIDIA accounts for nearly 6% of this fund, making the semiconductor giant its largest single bet in a portfolio entirely committed to international equities. SuperLife Overseas Shares holds 100.28% in international shares, running a slight negative cash position, with no exposure to Australasian markets, bonds or property.

The top ten holdings read like a roll call of US tech dominance: Apple, Microsoft, Amazon, both classes of Alphabet, Broadcom, Meta and Tesla sit alongside JPMorgan Chase. Together, the fund's concentration in mega-cap American stocks shapes its character and its volatility. It has climbed to 3rd in its category over five years with a 16.2% annualised return, strengthening to 6th over three years at 23.6% and placing 12th over the past year with 17.9%. The fund charges 0.46% in management fees, plus 0.02% in other costs and a 0.04% performance fee, bringing total annual fees to 0.58%. With $37.9 million under management, this is a pure global equity play built for long time horizons and high risk tolerance.

General information only, not financial advice. Past performance is not a reliable indicator of future results.