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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Cash

Retail

Fund Report | Report generated 10 May 2021 |

Performance

31 Mar 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-19 Mar-20 Mar-21 Mar-21
Fund 2.45 2.24 0.97 0.97
+/- Cat 0.54 0.85 0.58 0.58
+/- Index 0.69 1.06 0.72 0.72

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.06 0.02 12 / 38
3 Month 0.23 0.08 0.16 2 / 38
1 Year 0.97 0.60 0.72 7 / 38
3 Year 1.88 0.66 0.82 2 / 34
5 Year 2.13 0.62 0.74 3 / 32

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.36 0.48 0.19
Sharpe Ratio 2.89 1.71 --
R-Squared 6.43 16.84 --
Beta 2.26 3.41 --
Alpha 0.73 0.03 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
83.35
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 Mar 2021) 0.5200
Max Management Fee pa 0.51%
Max Admin Fee pa --
Max Brokerage 0.0000