Morningstar Fund Report
SuperLife KiwiSaver NZ Cash
Performance
31 Jan 2021
Growth of $10,000

Fund: SuperLife KiwiSaver NZ Cash

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.42 | 2.45 | 2.24 | 0.78 |
+/- Cat | 0.52 | 0.54 | 0.85 | -- |
+/- Index | 0.65 | 0.69 | 1.06 | 0.57 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.04 | -- | 0.02 | -- |
3 Month | 0.25 | -- | 0.19 | -- |
1 Year | 1.00 | -- | 0.65 | -- |
3 Year | 1.95 | -- | 0.81 | -- |
5 Year | 2.20 | -- | 0.74 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.35 | -- | -- |
Sharpe Ratio | 2.88 | -- | -- |
R-Squared | 6.29 | -- | -- |
Beta | 2.24 | -- | -- |
Alpha | 0.71 | -- | -- |
Fund Details
Fund Inception | 08 Oct 2007 |
Responsible Entity | SmartShares Limited |
Fund Manager | SmartShares Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Jan 2021) |
84.39 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Cash |
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 Dec 2020) | 0.5200 |
Max Management Fee pa![]() |
0.51% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |