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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Dividend

Retail

Fund Report | Report generated 14 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver NZ Dividend
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Jul-22
Fund -17.05 36.05 6.31 -2.90
+/- Cat -15.60 3.88 7.32 2.33
+/- Index -16.56 7.83 9.90 2.20

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.68 -- -1.06 --
3 Month -2.29 -- 1.01 --
1 Year 0.13 -- 8.88 --
3 Year 1.98 -- 0.07 --
5 Year 6.92 -- -1.44 --

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.24 -- 14.81
Sharpe Ratio 0.16 -- --
R-Squared 72.2 -- --
Beta 1.05 -- --
Alpha 0.59 -- --

Fund Details

Fund Inception 21 Sep 2015
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 29 Jul 2022)
4.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 99.685
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.223
Other 0.092

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 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.59%
Investment Management Fee 0.58%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --