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About

Morningstar Fund Report

SuperLife KiwiSaver Aust Mid Cap

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Aust Mid Cap
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 1.48 -20.11 68.40 68.40
+/- Cat -6.16 -6.62 26.58 26.58
+/- Index -7.98 -4.83 22.68 22.68

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.33 1.20 -0.16 4 / 18
3 Month 1.82 -2.10 -3.87 14 / 18
1 Year 68.40 25.74 22.68 1 / 18
3 Year 10.94 1.00 0.38 6 / 17
5 Year 11.96 3.04 2.05 4 / 13

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.98 18.83 --
Sharpe Ratio 0.53 0.56 --
R-Squared 90.11 88.86 --
Beta 1.16 0.94 --
Alpha -0.54 -0.37 --

Fund Details

Fund Inception 19 Jan 2015
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
27.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Blend

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 99.760
International Fixed Interest 0.000
Cash 0.320
Other -0.080

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 4
3 Year 3
5 Year 4
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