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About

Morningstar Fund Report

SuperLife KiwiSaver Overseas Non Govt Bd

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Overseas Non Govt Bd
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 0.92 6.87 -4.88 -3.24
+/- Cat -2.86 3.33 -1.03 -0.83
+/- Index -5.10 5.48 -1.28 -0.39

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.24 -0.83 -0.39 26 / 30
3 Month -7.58 -2.06 -1.55 30 / 30
1 Year -8.41 -1.96 -1.82 27 / 30
3 Year -0.36 -0.63 -0.58 19 / 27
5 Year 0.94 -0.16 -0.60 13 / 25

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 4.18 3.95
Sharpe Ratio -0.11 -0.1 --
R-Squared 73.4 78.55 --
Beta 1.43 0.92 --
Alpha -0.31 -0.03 --

Fund Details

Fund Inception 24 Oct 2007
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 29 Apr 2022)
15.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.321
Cash -0.184
Other -0.137

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.54%
Investment Management Fee 0.53%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --