Morningstar Fund Report
SuperLife KiwiSaver Aust Shares
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Aust Shares
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.06 | -18.74 | 46.12 | 10.73 |
| +/- Cat | 2.42 | -5.25 | 4.30 | 2.27 |
| +/- Index | 0.60 | -3.46 | 0.40 | 3.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | -0.62 | -0.45 | 17 / 26 |
| 3 Month | 4.56 | 0.26 | 0.96 | 10 / 26 |
| 1 Year | 27.90 | 4.44 | 5.88 | 6 / 26 |
| 3 Year | 9.91 | 1.34 | 1.55 | 8 / 23 |
| 5 Year | 10.86 | 1.14 | -0.25 | 6 / 14 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.24 | 19.34 | -- |
| Sharpe Ratio | 0.57 | 0.51 | -- |
| R-Squared | 93.91 | 87.98 | -- |
| Beta | 0.94 | 0.96 | -- |
| Alpha | 1.86 | 0.68 | -- |
Fund Details
| Fund Inception | 24 Oct 2007 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
19.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 | -- / -- |