Morningstar Fund Report
SuperLife KiwiSaver Aust Top 20
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 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-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 10.89 | -13.57 | 43.01 | 5.12 |
| +/- Cat | 3.25 | -0.09 | 1.18 | 0.81 |
| +/- Index | 1.43 | 1.71 | -2.72 | 1.40 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.88 | 1.73 | 1.84 | 2 / 18 |
| 3 Month | 8.79 | 1.22 | 0.42 | 5 / 18 |
| 1 Year | 31.41 | 3.71 | 3.74 | 5 / 18 |
| 3 Year | 10.38 | 1.01 | 0.80 | 7 / 17 |
| 5 Year | 9.58 | 0.76 | -0.48 | 6 / 13 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 18.8 | -- |
| Sharpe Ratio | 0.6 | 0.53 | -- |
| R-Squared | 96.67 | 88.94 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | 1.33 | -0.17 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
2.97 |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 May 2021) | 0.5900 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |