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Morningstar Fund Report

SuperLife KiwiSaver Aust Top 20

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Aust Top 20
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 10.89 -13.57 43.01 6.12
+/- Cat 3.25 -0.09 1.18 -2.33
+/- Index 1.43 1.71 -2.72 -1.34

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -2.97 -2.80 23 / 26
3 Month 0.95 -3.35 -2.65 23 / 26
1 Year 24.17 0.71 2.14 11 / 26
3 Year 8.15 -0.42 -0.21 12 / 23
5 Year 10.42 0.71 -0.68 7 / 14

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.45 19.34 --
Sharpe Ratio 0.5 0.51 --
R-Squared 95.71 87.98 --
Beta 0.91 0.96 --
Alpha 0.36 0.68 --

Fund Details

Fund Inception 21 Sep 2015
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
3.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

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
3 Year 3
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 -- / --