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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Bonds

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

31 Jan 2021

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-18 Mar-19 Mar-20 Jan-21
Fund 4.90 5.28 4.31 4.35
+/- Cat 0.86 -0.16 1.23 --
+/- Index 0.25 -1.69 -0.60 2.03

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -- 0.26 --
3 Month -0.58 -- 1.93 --
1 Year 3.94 -- 0.64 --
3 Year 4.89 -- -0.13 --
5 Year 4.68 -- 0.20 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 -- --
Sharpe Ratio 1.8 -- --
R-Squared 67.46 -- --
Beta 0.56 -- --
Alpha 1.56 -- --

Fund Details

Fund Inception 24 Oct 2007
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2021)
37.27
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 0
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 Dec 2020) 0.5300
Max Management Fee pa 0.35%
Max Admin Fee pa --
Max Brokerage 0.0000