Morningstar Fund Report
SuperLife KiwiSaver Asia Pacific
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
No Chart Available
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.60 | -1.32 | 26.73 | 1.14 |
| +/- Cat | -- | -- | -- | 0.20 |
| +/- Index | -12.36 | 10.75 | -3.71 | -0.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | 0.00 | 2.93 | 2 / 2 |
| 3 Month | -0.36 | -0.05 | 2.78 | 2 / 2 |
| 1 Year | 15.49 | 0.23 | -5.18 | 2 / 2 |
| 3 Year | 4.76 | -- | -0.70 | 2 / 2 |
| 5 Year | 8.37 | -- | -0.63 | 1 / 1 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.55 | 12.52 | -- |
| Sharpe Ratio | 0.37 | 0.38 | -- |
| R-Squared | 48.9 | 48.98 | -- |
| Beta | 0.59 | 0.59 | -- |
| Alpha | 1.3 | 1.35 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
3.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.722 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.278 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
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 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 | -- / -- |