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About

Morningstar Fund Report

SuperLife KiwiSaver Aust Res

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Aust Res
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 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 2
3 Year 1
5 Year 3
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 -- / --