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About

Morningstar Fund Report

SuperLife KiwiSaver Global Prpty

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 21.80 -19.77 30.90 30.90
+/- Cat 6.04 -4.12 5.81 5.81
+/- Index 8.01 5.40 -5.69 -5.69

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.33 -0.18 -2.81 4 / 9
3 Month 2.96 -1.48 -5.90 6 / 9
1 Year 30.90 5.85 -5.69 1 / 9
3 Year 8.55 1.67 3.39 4 / 9
5 Year 5.95 1.47 2.70 2 / 8

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.02 16.19 --
Sharpe Ratio 0.5 0.46 --
R-Squared 83.87 85.7 --
Beta 0.81 0.74 --
Alpha 4 2.87 --

Fund Details

Fund Inception 24 Oct 2007
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
16.13
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 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2021) 0.5800
Max Management Fee pa 0.57%
Max Admin Fee pa --
Max Brokerage 0.0000