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About

Morningstar Fund Report

SuperLife KiwiSaver Europe

Retail

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Europe
Index
Index: MSCI Europe Ex UK GR NZD
Category
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 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 May 2021) 0.5900
Max Management Fee pa 0.58%
Max Admin Fee pa --
Max Brokerage 0.0000