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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Shares

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-19 Mar-20 Mar-21 May-21
Fund 17.17 -11.13 37.72 -0.38
+/- Cat 1.08 -9.67 5.55 0.27
+/- Index -1.17 -10.64 9.51 1.53

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 1.31 2.27 4 / 32
3 Month 2.02 -0.21 1.26 23 / 32
1 Year 21.88 4.22 8.66 10 / 32
3 Year 11.53 -1.57 -0.95 27 / 30
5 Year 9.73 -2.79 -2.11 23 / 25

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.93 14.07 13.73
Sharpe Ratio 0.75 0.89 --
R-Squared 88.5 92.87 --
Beta 1.02 0.98 --
Alpha -0.94 0.79 --

Fund Details

Fund Inception 24 Oct 2007
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2021)
29.25
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 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

MER pa (31 May 2021) 0.5900
Max Management Fee pa 0.58%
Max Admin Fee pa --
Max Brokerage 0.0000