Morningstar Fund Report
SuperLife KiwiSaver NZ Mid Cap
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife KiwiSaver NZ Mid Cap
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 18.11 | -11.63 | 41.03 | 7.67 |
| +/- Cat | 2.02 | -10.17 | 8.86 | 0.02 |
| +/- Index | -0.23 | -11.14 | 12.82 | 1.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -0.90 | -0.79 | 33 / 35 |
| 3 Month | 4.47 | -0.62 | -0.44 | 27 / 35 |
| 1 Year | 19.38 | 2.11 | 6.36 | 12 / 34 |
| 3 Year | 12.17 | -1.16 | -0.22 | 19 / 31 |
| 5 Year | 14.34 | 0.92 | 1.82 | 6 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.92 | 14.4 | 13.76 |
| Sharpe Ratio | 0.76 | 0.89 | -- |
| R-Squared | 73.11 | 91.17 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 0.3 | 0.82 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
7.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 97.180 |
| International Fixed Interest | 0.000 |
| Cash | 2.640 |
| Other | 0.180 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |