Morningstar Fund Report
SuperLife KiwiSaver Aust Property
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife KiwiSaver Aust Property
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -28.64 | 44.73 | 14.07 | 0.87 |
| +/- Cat | -15.16 | 2.91 | 0.90 | 0.88 |
| +/- Index | -13.36 | -0.99 | -0.30 | 0.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | 0.88 | 0.31 | 7 / 28 |
| 3 Month | 4.78 | -2.83 | -5.67 | 23 / 28 |
| 1 Year | 13.50 | 3.77 | 1.46 | 4 / 28 |
| 3 Year | 5.81 | -5.08 | -5.19 | 25 / 26 |
| 5 Year | 7.06 | -2.15 | -2.03 | 16 / 24 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.14 | 19.44 | -- |
| Sharpe Ratio | 0.34 | 0.59 | -- |
| R-Squared | 84.65 | 86.95 | -- |
| Beta | 1.3 | 0.98 | -- |
| Alpha | -6.22 | -0.33 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
2.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.816 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.159 |
| Other | 0.025 |
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |