Morningstar Fund Report
SuperLife KiwiSaver Aust Property
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 22.78 | -28.64 | 44.73 | 44.73 |
| +/- Cat | 15.13 | -15.16 | 2.91 | 2.91 |
| +/- Index | 13.31 | -13.36 | -0.99 | -0.99 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.18 | 5.05 | 3.70 | 1 / 18 |
| 3 Month | 1.81 | -2.10 | -3.87 | 15 / 18 |
| 1 Year | 44.73 | 2.07 | -0.99 | 7 / 18 |
| 3 Year | 8.24 | -1.70 | -2.32 | 10 / 17 |
| 5 Year | 5.41 | -3.50 | -4.50 | 12 / 13 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.54 | 18.83 | -- |
| Sharpe Ratio | 0.42 | 0.56 | -- |
| R-Squared | 80.11 | 88.86 | -- |
| Beta | 1.21 | 0.94 | -- |
| Alpha | -2.57 | -0.37 | -- |
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) |
1.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium 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 | 99.540 |
| International Fixed Interest | 0.000 |
| Cash | 0.300 |
| Other | 0.160 |
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 |
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 |