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About

Morningstar Fund Report

SuperLife KiwiSaver Emerging Mkts

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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

Mar-19 Mar-20 Mar-21 Mar-21
Fund -2.12 -7.88 33.83 33.83
+/- Cat 2.00 0.65 -0.03 -0.03
+/- Index -0.43 -2.94 -0.70 -0.70

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 1.08 1.18 1 / 4
3 Month 5.80 -0.39 0.59 3 / 4
1 Year 33.83 0.79 -0.70 3 / 4
3 Year 6.46 1.19 -1.47 2 / 4
5 Year 9.09 0.64 -3.20 2 / 4

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.3 13.83 --
Sharpe Ratio 0.44 0.42 --
R-Squared 82.13 90.68 --
Beta 1.1 1.11 --
Alpha -1.78 -2.46 --

Fund Details

Fund Inception 28 Jan 2011
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
17.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 98.426
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.574
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 (31 Mar 2021) 0.7200
Max Management Fee pa 0.35%
Max Admin Fee pa --
Max Brokerage 0.0000