Morningstar Fund Report
SuperLife KiwiSaver NZ Bonds
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 4.31 | 3.60 | -2.96 | -0.89 |
+/- Cat | 1.23 | 1.73 | 2.40 | 0.79 |
+/- Index | -0.60 | 3.84 | 3.41 | 1.21 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.89 | 0.80 | 1.21 | 3 / 34 |
3 Month | -2.17 | 1.86 | 2.81 | 4 / 34 |
1 Year | -4.15 | 3.23 | 4.80 | 3 / 34 |
3 Year | 1.29 | 2.02 | 2.59 | 2 / 31 |
5 Year | 2.71 | 1.42 | 1.42 | 2 / 29 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.78 | 3.79 | 4.47 |
Sharpe Ratio | 0.25 | -0.31 | -- |
R-Squared | 81.45 | 86.2 | -- |
Beta | 0.56 | 0.8 | -- |
Alpha | 1.73 | 0.21 | -- |
Fund Details
Fund Inception | 24 Oct 2007 |
Responsible Entity | SmartShares Limited |
Fund Manager | SmartShares Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 29 Apr 2022) |
32.38 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.816 |
International Fixed Interest | 0.000 |
Cash | 0.124 |
Other | 0.060 |
Morningstar Sustainability Rating
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.53% |
Investment Management Fee | 0.35% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |