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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Shares

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 17.17 -11.13 37.72 6.32
+/- Cat 1.08 -9.67 5.55 -0.75
+/- Index -1.17 -10.64 9.51 1.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 -0.23 -0.11 23 / 39
3 Month 6.73 -0.71 -0.56 28 / 39
1 Year 20.41 5.29 9.67 10 / 38
3 Year 11.74 -1.55 -0.64 27 / 35
5 Year 10.61 -2.72 -1.69 24 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.05 14.37 13.76
Sharpe Ratio 0.76 0.88 --
R-Squared 89.1 91.49 --
Beta 1.03 0.99 --
Alpha -0.75 0.8 --

Fund Details

Fund Inception 24 Oct 2007
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
30.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 98.758
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.242
Other 0.000

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

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 -- / --