Morningstar Fund Report
SuperLife KiwiSaver Aust Shares
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.06 | -18.74 | 46.12 | 14.63 |
| +/- Cat | 2.42 | -5.25 | 4.30 | 3.73 |
| +/- Index | 0.60 | -3.46 | 0.40 | 4.43 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.52 | 1.10 | 0.18 | -- |
| 3 Month | 5.24 | 1.59 | 1.59 | -- |
| 1 Year | 19.15 | 3.91 | 2.68 | -- |
| 3 Year | 14.55 | 0.37 | 0.15 | -- |
| 5 Year | 10.12 | 0.15 | -0.31 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.81 | 16.32 | -- |
| Sharpe Ratio | 0.82 | 0.93 | -- |
| R-Squared | 93.88 | 88.76 | -- |
| Beta | 0.96 | 0.86 | -- |
| Alpha | 0.7 | 2.14 | -- |
Fund Details
| Fund Inception | 24 Oct 2007 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
3.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 94.974 |
| International Equity | 0.000 |
| Listed Property | 4.038 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.093 |
| Other | -0.105 |
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 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |