Morningstar Fund Report
SuperLife KiwiSaver NZ Bonds
Fund Report | Report generated 26 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |