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About

Morningstar Fund Report

SuperLife KiwiSaver Aust Financials

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Aust Financials
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -0.43 -21.39 54.27 8.40
+/- Cat -11.46 -14.91 12.70 -0.23
+/- Index -14.52 -13.45 17.78 2.49

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 2.17 2.42 1 / 29
3 Month 1.67 -2.00 -0.33 27 / 29
1 Year 50.15 27.76 30.59 1 / 29
3 Year 7.26 -5.59 -3.18 24 / 26
5 Year 7.40 -4.97 -4.19 24 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.09 16.47 15.34
Sharpe Ratio 0.4 0.76 --
R-Squared 68.73 78.32 --
Beta 1.19 0.92 --
Alpha -3.57 2.52 --

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)
1.87
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 99.590
International Fixed Interest 0.000
Cash 0.740
Other -0.330

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 -- / --