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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Cash

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver NZ Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
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 2021
Total 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 2021
3-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  Learn more

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 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 Dec 2020) 0.5200
Max Management Fee pa 0.51%
Max Admin Fee pa --
Max Brokerage 0.0000