Morningstar Fund Report
SuperLife KiwiSaver Aust Top 20
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 2021Total 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 20213-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 |