Morningstar Fund Report
SuperLife KiwiSaver NZ Bonds
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 5.28 | 4.31 | 3.60 | 0.16 |
| +/- Cat | -0.16 | 1.23 | 1.73 | 0.25 |
| +/- Index | -1.69 | -0.60 | 3.84 | 0.09 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | 0.37 | 0.42 | 4 / 30 |
| 3 Month | 0.48 | 0.17 | -0.13 | 6 / 30 |
| 1 Year | 0.79 | 2.32 | 3.93 | 4 / 30 |
| 3 Year | 4.20 | 0.95 | 0.53 | 3 / 30 |
| 5 Year | 4.08 | 1.07 | 0.75 | 3 / 24 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.24 | 3.16 | 3.67 |
| Sharpe Ratio | 1.46 | 0.79 | -- |
| R-Squared | 71.24 | 81.65 | -- |
| Beta | 0.52 | 0.79 | -- |
| Alpha | 1.81 | 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 31 May 2021) |
35.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
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 |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 May 2021) | 0.5300 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |