Morningstar Fund Report
SuperLife KiwiSaver Aust Dividend
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |