Morningstar Fund Report
SuperLife KiwiSaver Aust Res
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 24.88 | -24.12 | 62.36 | 62.36 |
| +/- Cat | 13.84 | -17.64 | 20.79 | 20.79 |
| +/- Index | 10.78 | -16.18 | 25.86 | 25.86 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.01 | -5.22 | -6.69 | 31 / 32 |
| 3 Month | 3.72 | 3.80 | 2.88 | 4 / 32 |
| 1 Year | 62.36 | 20.60 | 25.86 | 5 / 31 |
| 3 Year | 15.44 | 1.68 | 2.68 | 5 / 28 |
| 5 Year | 20.04 | 7.65 | 8.34 | 1 / 28 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.69 | 16.15 | 15.36 |
| Sharpe Ratio | 0.66 | 0.79 | -- |
| R-Squared | 61.62 | 78.97 | -- |
| Beta | 1.26 | 0.91 | -- |
| Alpha | 0.92 | 1.31 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2021) |
7.07 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
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 |
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 |