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About

Morningstar Fund Report

SuperLife KiwiSaver NZ Top 10

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 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 Oct-21
Fund 19.43 7.99 19.15 2.45
+/- Cat 3.34 9.44 -13.02 -3.75
+/- Index 1.09 8.48 -9.07 -1.84

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 0.15 0.10 --
3 Month 3.34 -0.88 -0.67 --
1 Year 3.95 -8.07 -4.45 --
3 Year 14.35 -1.07 -0.04 --
5 Year 12.60 -1.67 -0.88 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.61 13.14 13.11
Sharpe Ratio 1 1.12 --
R-Squared 84.58 95.1 --
Beta 0.95 0.98 --
Alpha 0.64 1.4 --

Fund Details

Fund Inception 21 Sep 2015
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2021)
7.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

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 -- / --