Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

SuperLife KiwiSaver NZ Bonds

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver NZ Bonds
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
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 2022
Total 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 2022
3-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 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --