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About

Morningstar Fund Report

SuperLife KiwiSaver Emerging Mkts

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Emerging Mkts
Index
Index: MSCI EM GR NZD
Category
Category: Equity Region Emerging Markets

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.38 0.52 0.98 1 / 4
3 Month 5.75 0.78 0.39 1 / 4
1 Year 26.78 -1.07 -3.45 3 / 4
3 Year 9.83 1.91 -0.67 1 / 4
5 Year 11.16 0.85 -2.70 2 / 4

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.27 13.83 --
Sharpe Ratio 0.67 0.61 --
R-Squared 83.18 91.28 --
Beta 1.11 1.12 --
Alpha -1.36 -2.62 --

Fund Details

Fund Inception 28 Jan 2011
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
17.91
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 30 Jun 2021

Domestic Equity 0.000
International Equity 99.112
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.888
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Emerging Markets
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

MER pa (30 Jun 2021) 0.7200
Max Management Fee pa 0.35%
Max Admin Fee pa --
Max Brokerage 0.0000