Morningstar Fund Report
SuperLife KiwiSaver Europe
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife KiwiSaver Europe
Index: MSCI Europe Ex UK GR NZD
Category: Equity Region Europe
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -5.44 | 26.34 | 2.10 | -0.10 |
| +/- Cat | -2.58 | -11.94 | 1.42 | 0.57 |
| +/- Index | -6.71 | -0.23 | 0.00 | -0.60 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 0.57 | -0.60 | 2 / 3 |
| 3 Month | -8.88 | -1.73 | -0.06 | 3 / 3 |
| 1 Year | -0.32 | 3.50 | -0.67 | 2 / 3 |
| 3 Year | 4.83 | -3.13 | -2.42 | 3 / 3 |
| 5 Year | 5.03 | -1.66 | -2.16 | 3 / 3 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.73 | 14.74 | -- |
| Sharpe Ratio | 0.35 | 0.5 | -- |
| R-Squared | 85.68 | 69.6 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -2.22 | 0.89 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
4.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.590 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.380 |
| Other | 0.030 |
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 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |