Morningstar Fund Report
SuperLife KiwiSaver NZ Bonds
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife KiwiSaver NZ Bonds
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.28 | 4.31 | 3.60 | -0.45 |
| +/- Cat | -0.16 | 1.23 | 1.73 | 0.23 |
| +/- Index | -1.69 | -0.60 | 3.84 | 0.54 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | 0.01 | 0.51 | 8 / 33 |
| 3 Month | -0.71 | 0.02 | 0.52 | 14 / 33 |
| 1 Year | -1.61 | 2.42 | 4.35 | 8 / 33 |
| 3 Year | 3.49 | 0.97 | 0.88 | 6 / 31 |
| 5 Year | 3.51 | 1.01 | 0.80 | 3 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.31 | 3.21 | 3.77 |
| Sharpe Ratio | 1.18 | 0.61 | -- |
| R-Squared | 72.73 | 80.06 | -- |
| Beta | 0.52 | 0.77 | -- |
| Alpha | 1.71 | 0.39 | -- |
Fund Details
| Fund Inception | 24 Oct 2007 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
35.49 |
| 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 | NZ Bonds |
| 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) | 0.53% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |