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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Top 50

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver NZ Top 50
Index
Index: S&P/NZX 50 TR NZD
Category
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 0
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 -- / --