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About

Morningstar Fund Report

SuperLife KiwiSaver Global Prpty

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Global Prpty
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 21.80 -19.77 30.90 13.71
+/- Cat 6.04 -4.12 5.81 -0.83
+/- Index 8.01 5.40 -5.69 3.98

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 0.47 -- 4 / 10
3 Month 8.27 -0.11 -- 6 / 10
1 Year 27.61 0.74 -- 4 / 10
3 Year 9.59 0.95 -- 5 / 10
5 Year 7.83 1.35 -- 3 / 9

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.08 16.56 --
Sharpe Ratio 0.56 0.57 --
R-Squared 83.45 84.88 --
Beta 0.81 0.75 --
Alpha 5.65 5.16 --

Fund Details

Fund Inception 24 Oct 2007
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
17.68
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 Equity Sector Global - Real Estate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.58%
Investment Management Fee 0.57%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --