Morningstar Fund Report
SuperLife KiwiSaver Aust Top 20
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 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 | 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 Year |
|
| 5 Year |
|
| 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 | -- / -- |