Morningstar Fund Report
SuperLife KiwiSaver Europe
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.68 | -5.44 | 26.34 | 7.85 |
| +/- Cat | 3.31 | -2.58 | -11.94 | 0.41 |
| +/- Index | -0.59 | -6.71 | -0.23 | -0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.15 | -0.86 | 0.39 | 3 / 3 |
| 3 Month | -0.38 | 0.02 | 0.14 | 2 / 3 |
| 1 Year | 22.60 | -2.40 | 0.87 | 3 / 3 |
| 3 Year | 6.01 | -3.64 | -2.97 | 3 / 3 |
| 5 Year | 9.28 | -2.68 | -2.98 | 1 / 1 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.86 | 15.18 | -- |
| Sharpe Ratio | 0.4 | 0.6 | -- |
| R-Squared | 85.28 | 69.73 | -- |
| Beta | 1.03 | 0.89 | -- |
| Alpha | -2.8 | 1.01 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
4.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.016 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.984 |
| 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 |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |