Morningstar Fund Report
SuperLife KiwiSaver Asia Pacific
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
No Chart Available
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.32 | 26.73 | -5.92 | -1.93 |
| +/- Cat | -- | -- | 0.18 | -0.01 |
| +/- Index | 10.75 | -3.71 | -10.56 | -2.76 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.93 | -0.01 | -2.76 | 2 / 2 |
| 3 Month | -3.97 | -0.03 | -8.64 | 2 / 2 |
| 1 Year | -5.54 | 0.16 | -9.26 | 2 / 2 |
| 3 Year | 3.63 | -- | -1.55 | 2 / 2 |
| 5 Year | 4.37 | -- | -2.26 | 2 / 2 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.1 | 11.07 | -- |
| Sharpe Ratio | 0.32 | 0.32 | -- |
| R-Squared | 36.86 | 36.94 | -- |
| Beta | 0.49 | 0.49 | -- |
| Alpha | 0.9 | 0.95 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
4.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.274 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.694 |
| Other | 0.032 |
Morningstar Sustainability Rating 
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Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Asia Pacific |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |