Morningstar Fund Report
SuperLife KiwiSaver NZ Top 50
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 19.36 | -7.06 | 40.01 | 6.21 |
| +/- Cat | 3.27 | -5.61 | 7.84 | -1.44 |
| +/- Index | 1.02 | -6.57 | 11.80 | 0.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | -0.63 | -0.52 | 29 / 35 |
| 3 Month | 4.35 | -0.74 | -0.56 | 31 / 35 |
| 1 Year | 20.11 | 2.84 | 7.10 | 6 / 34 |
| 3 Year | 13.33 | 0.00 | 0.94 | 9 / 31 |
| 5 Year | 13.73 | 0.30 | 1.21 | 7 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 14.4 | 13.76 |
| Sharpe Ratio | 0.85 | 0.89 | -- |
| R-Squared | 91.52 | 91.17 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | 0.37 | 0.82 | -- |
Fund Details
| Fund Inception | 19 Jan 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
63.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
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 | 99.050 |
| International Fixed Interest | 0.000 |
| Cash | 1.180 |
| Other | -0.230 |
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 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 | -- / -- |