Morningstar Fund Report
SuperLife KiwiSaver NZ Cash
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.45 | 2.24 | 0.97 | 0.32 |
| +/- Cat | 0.54 | 0.85 | 0.58 | 0.27 |
| +/- Index | 0.69 | 1.06 | 0.72 | 0.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.05 | 0.02 | -- |
| 3 Month | 0.16 | 0.18 | 0.10 | -- |
| 1 Year | 0.80 | 0.64 | 0.55 | -- |
| 3 Year | 1.58 | 0.67 | 0.77 | -- |
| 5 Year | 1.92 | 0.60 | 0.72 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.36 | 0.52 | 0.18 |
| Sharpe Ratio | 2.7 | 1.5 | -- |
| R-Squared | 10.24 | 25.51 | -- |
| Beta | 2.54 | 3.84 | -- |
| Alpha | 0.7 | 0.05 | -- |
Fund Details
| Fund Inception | 08 Oct 2007 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
52.39 |
| 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 |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |