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About

Morningstar Fund Report

SuperLife KiwiSaver Ethica

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Ethica
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 7.60 -2.61 29.17 6.96
+/- Cat 1.60 -0.39 8.90 1.23
+/- Index -1.48 -4.17 11.77 0.80

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 0.08 0.39 29 / 70
3 Month 4.30 0.46 -0.65 22 / 70
1 Year 16.97 4.72 5.42 5 / 68
3 Year 10.82 3.08 2.41 3 / 65
5 Year 8.76 1.00 -0.31 9 / 54

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 8.19 7.73
Sharpe Ratio 0.95 0.88 --
R-Squared 85.24 86.98 --
Beta 1.26 0.99 --
Alpha 0.53 -0.33 --

Fund Details

Fund Inception 31 Mar 2008
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
57.54
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 Multisector - Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --