Morningstar Fund Report
SuperLife KiwiSaver NZ Cash
Fund Report | Report generated 26 Feb 2021 | 
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 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 
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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 |