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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Shares

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 4.32 17.17 -11.13 41.83
+/- Cat -11.03 1.08 -9.67 --
+/- Index -11.28 -1.17 -10.64 7.84

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -- -0.22 --
3 Month 11.77 -- 3.14 --
1 Year 10.25 -- -1.78 --
3 Year 12.97 -- -2.88 --
5 Year 14.18 -- -2.12 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.68 -- --
Sharpe Ratio 0.84 -- --
R-Squared 88.76 -- --
Beta 1.09 -- --
Alpha -3.52 -- --

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)
29.96
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 Equity Region NZ
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) 0.5900
Max Management Fee pa 0.58%
Max Admin Fee pa --
Max Brokerage 0.0000