Morningstar Fund Report
SuperLife KiwiSaver Aust Res
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Aust Res
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 24.88 | -24.12 | 62.36 | -7.36 |
| +/- Cat | 13.84 | -17.64 | 20.79 | -16.00 |
| +/- Index | 10.78 | -16.18 | 25.86 | -13.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.31 | -7.26 | -7.01 | 29 / 29 |
| 3 Month | -12.83 | -16.49 | -14.83 | 29 / 29 |
| 1 Year | 12.55 | -9.84 | -7.01 | 27 / 29 |
| 3 Year | 5.89 | -6.95 | -4.54 | 26 / 26 |
| 5 Year | 13.10 | 0.73 | 1.51 | 10 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.47 | 16.47 | 15.34 |
| Sharpe Ratio | 0.32 | 0.76 | -- |
| R-Squared | 53.19 | 78.32 | -- |
| Beta | 1.21 | 0.92 | -- |
| Alpha | -4.44 | 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) |
9.61 |
| 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 | 99.750 |
| International Fixed Interest | 0.000 |
| Cash | 1.180 |
| Other | -0.930 |
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 |
|
| 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 | -- / -- |