Morningstar Fund Report
SuperLife KiwiSaver NZ Top 50
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.57 | 0.48 | 0.28 | 8 / 48 |
| 3 Month | -4.62 | 0.80 | 0.97 | 13 / 48 |
| 1 Year | -7.25 | 0.06 | 0.97 | 19 / 46 |
| 3 Year | 5.39 | -0.01 | 1.61 | 12 / 36 |
| 5 Year | 9.91 | 0.22 | 1.12 | 11 / 33 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.85 | 15.13 | 14.51 |
| Sharpe Ratio | 0.37 | 0.34 | -- |
| R-Squared | 92.22 | 92.78 | -- |
| Beta | 1.05 | 1 | -- |
| Alpha | 1.57 | 0.95 | -- |
Fund Details
| Fund Inception | 19 Jan 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
59.95 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.772 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.215 |
| Other | 0.013 |
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 | -- / -- |