Morningstar Fund Report
SuperLife KiwiSaver Europe
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Europe
Index: MSCI Europe Ex UK GR NZD
Category: Equity Region Europe
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 0.68 | -5.44 | 26.34 | 5.41 |
| +/- Cat | 3.31 | -2.58 | -11.94 | -1.02 |
| +/- Index | -0.59 | -6.71 | -0.23 | 0.20 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.02 | 0.66 | 0.12 | 1 / 2 |
| 3 Month | 14.62 | 1.89 | 1.76 | 1 / 2 |
| 1 Year | 23.18 | -9.42 | -0.43 | 2 / 2 |
| 3 Year | 6.86 | -3.29 | -3.75 | 2 / 2 |
| 5 Year | 7.17 | -2.61 | -3.15 | 1 / 1 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.7 | 14.75 | -- |
| Sharpe Ratio | 0.44 | 0.76 | -- |
| R-Squared | 84.23 | 61.11 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -3.47 | 2.6 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
3.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.655 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.345 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Europe |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 May 2021) | 0.5900 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |