Morningstar Fund Report
SuperLife KiwiSaver Aust Top 20
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Aust Top 20
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -6.47 | 10.89 | -13.57 | 35.19 |
| +/- Cat | -10.55 | 3.25 | -0.09 | -- |
| +/- Index | -6.69 | 1.43 | 1.71 | -2.23 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.91 | -- | 2.25 | -- |
| 3 Month | 15.75 | -- | 3.48 | -- |
| 1 Year | 1.47 | -- | 1.32 | -- |
| 3 Year | 5.90 | -- | -0.25 | -- |
| 5 Year | 8.75 | -- | -0.81 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.06 | -- | -- |
| Sharpe Ratio | 0.35 | -- | -- |
| R-Squared | 96.85 | -- | -- |
| Beta | 0.93 | -- | -- |
| Alpha | 0.03 | -- | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Jan 2021) |
2.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 99.670 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.990 |
| Other | -0.660 |
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 Dec 2020) | 0.5900 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |