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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Property

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver NZ Property
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 24.86 -3.08 27.53 5.40
+/- Cat 5.59 4.98 -3.60 -1.71
+/- Index 0.91 0.60 1.90 -0.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.62 -0.42 -0.21 11 / 13
3 Month 3.03 -0.19 -0.15 9 / 13
1 Year 9.93 -4.27 0.33 13 / 13
3 Year 13.08 1.56 0.89 3 / 11
5 Year 10.69 1.39 0.80 2 / 10

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.82 16.13 15.95
Sharpe Ratio 0.82 0.75 --
R-Squared 99.7 94.85 --
Beta 0.99 0.98 --
Alpha 0.88 0.09 --

Fund Details

Fund Inception 11 Nov 2015
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
10.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

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 99.340
International Fixed Interest 0.000
Cash 0.220
Other 0.440

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

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 -- / --