Morningstar Fund Report
SuperLife KiwiSaver NZ Top 50
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SuperLife KiwiSaver NZ Top 50
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 19.36 | -7.06 | 40.01 | 4.55 |
| +/- Cat | 3.27 | -5.61 | 7.84 | -1.50 |
| +/- Index | 1.02 | -6.57 | 11.80 | 0.79 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | -0.03 | 0.22 | -- |
| 3 Month | -1.56 | -0.05 | 0.27 | -- |
| 1 Year | 1.60 | -0.61 | 2.05 | -- |
| 3 Year | 14.66 | -0.85 | 0.72 | -- |
| 5 Year | 14.74 | 0.43 | 1.12 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.89 | 13.34 | 13.33 |
| Sharpe Ratio | 0.96 | 1.11 | -- |
| R-Squared | 91.17 | 95.46 | -- |
| Beta | 1.07 | 0.98 | -- |
| Alpha | -0.02 | 1.75 | -- |
Fund Details
| Fund Inception | 19 Jan 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
43.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.798 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.202 |
| 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 |
|
| 3 Year | |
| 5 Year | |
| 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 | -- / -- |