Morningstar Fund Report
SuperLife KiwiSaver NZ Bonds
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 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-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 
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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 Dec 2020) | 0.5300 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |