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About

Morningstar Fund Report

SuperLife KiwiSaver Aust Shares

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Aust Shares
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 10.06 -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  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 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --