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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Top 10

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver NZ Top 10
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 19.43 7.99 19.15 19.15
+/- Cat 3.34 9.44 -13.02 -13.02
+/- Index 1.09 8.48 -9.07 -9.07

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 -0.27 -0.10 24 / 33
3 Month -6.70 -3.07 -2.64 33 / 33
1 Year 19.15 -13.42 -9.07 33 / 33
3 Year 15.40 0.51 0.67 9 / 30
5 Year 13.08 -0.57 -0.14 18 / 26

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.35 13.94 13.51
Sharpe Ratio 1.01 1 --
R-Squared 84.99 92.92 --
Beta 0.98 0.99 --
Alpha 0.98 0.23 --

Fund Details

Fund Inception 21 Sep 2015
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
10.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 94.720
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.290
Other -0.010

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 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

MER pa (31 Mar 2021) 0.5900
Max Management Fee pa 0.58%
Max Admin Fee pa --
Max Brokerage 0.0000