Morningstar Fund Report
SuperLife KiwiSaver Aust Dividend
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.50 | -19.26 | 41.29 | 5.37 |
| +/- Cat | -1.14 | -5.78 | -0.53 | -3.09 |
| +/- Index | -2.96 | -3.98 | -4.43 | -2.09 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.02 | -5.36 | -5.19 | 25 / 26 |
| 3 Month | 2.88 | -1.43 | -0.72 | 19 / 26 |
| 1 Year | 14.49 | -8.97 | -7.53 | 24 / 26 |
| 3 Year | 5.87 | -2.70 | -2.50 | 19 / 23 |
| 5 Year | 6.79 | -2.93 | -4.32 | 12 / 14 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.06 | 19.34 | -- |
| Sharpe Ratio | 0.35 | 0.51 | -- |
| R-Squared | 88.97 | 87.98 | -- |
| Beta | 1.01 | 0.96 | -- |
| Alpha | -2.2 | 0.68 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
1.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
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 |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |