Morningstar Fund Report
SuperLife KiwiSaver Aust Dividend
Performance
31 Mar 2021
Growth of $10,000

Fund: SuperLife KiwiSaver Aust Dividend

Index: S&P/ASX 300 TR AUD

Category: Equity Region Australia
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 6.50 | -19.26 | 41.29 | 41.29 |
+/- Cat | -1.14 | -5.78 | -0.53 | -0.53 |
+/- Index | -2.96 | -3.98 | -4.43 | -4.43 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.00 | -0.13 | -1.48 | 7 / 18 |
3 Month | 1.48 | -2.43 | -4.20 | 16 / 18 |
1 Year | 41.29 | -1.37 | -4.43 | 10 / 18 |
3 Year | 6.71 | -3.23 | -3.85 | 14 / 17 |
5 Year | 5.99 | -2.92 | -3.92 | 11 / 13 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.95 | 18.83 | -- |
Sharpe Ratio | 0.38 | 0.56 | -- |
R-Squared | 90.74 | 88.86 | -- |
Beta | 1.01 | 0.94 | -- |
Alpha | -3.47 | -0.37 | -- |
Fund Details
Fund Inception | 21 Sep 2015 |
Responsible Entity | SmartShares Limited |
Fund Manager | SmartShares Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Mar 2021) |
1.09 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.460 |
International Fixed Interest | 0.000 |
Cash | 0.220 |
Other | 0.320 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Region Australia |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | -- |
Annual
MER pa (31 Mar 2021) | 0.5900 |
Max Management Fee pa![]() |
0.58% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |