Morningstar Fund Report
SuperLife KiwiSaver NZ Mid Cap
Fund Report | Report generated 09 Mar 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 19.76 | 18.11 | -11.63 | 42.68 |
| +/- Cat | 4.41 | 2.02 | -10.17 | -- |
| +/- Index | 4.16 | -0.23 | -11.14 | 8.68 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | -- | 0.47 | -- |
| 3 Month | 8.55 | -- | -0.08 | -- |
| 1 Year | 7.73 | -- | -4.30 | -- |
| 3 Year | 13.26 | -- | -2.59 | -- |
| 5 Year | 15.82 | -- | -0.48 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.67 | -- | -- |
| Sharpe Ratio | 0.81 | -- | -- |
| R-Squared | 72.29 | -- | -- |
| Beta | 1.05 | -- | -- |
| Alpha | -2.5 | -- | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Jan 2021) |
5.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 Dec 2020) | 0.5900 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |