Morningstar Fund Report
SuperLife KiwiSaver Aust Shares
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | -1.00 | 10.06 | -18.74 | 40.96 |
+/- Cat | -5.09 | 2.42 | -5.25 | -- |
+/- Index | -1.23 | 0.60 | -3.46 | 3.54 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.27 | -- | 0.61 | -- |
3 Month | 12.46 | -- | 0.20 | -- |
1 Year | 2.06 | -- | 1.91 | -- |
3 Year | 5.07 | -- | -1.09 | -- |
5 Year | 9.75 | -- | 0.19 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.67 | -- | -- |
Sharpe Ratio | 0.3 | -- | -- |
R-Squared | 94.4 | -- | -- |
Beta | 0.95 | -- | -- |
Alpha | -0.78 | -- | -- |
Fund Details
Fund Inception | 24 Oct 2007 |
Responsible Entity | SmartShares Limited |
Fund Manager | SmartShares Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Jan 2021) |
17.95 |
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 |
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 |