Morningstar Fund Report
SuperLife KiwiSaver Overseas Shares
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Overseas Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.36 | -0.86 | -1.41 | 17 / 36 |
| 3 Month | 6.97 | -0.39 | -1.17 | 26 / 36 |
| 1 Year | 29.01 | -1.65 | 0.33 | 17 / 32 |
| 3 Year | 11.55 | -2.39 | -2.83 | 24 / 27 |
| 5 Year | 13.69 | -1.22 | -2.19 | 11 / 20 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.71 | 13.68 | -- |
| Sharpe Ratio | 0.76 | 0.96 | -- |
| R-Squared | 87.68 | 83.66 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -2.54 | 0.7 | -- |
Fund Details
| Fund Inception | 24 Oct 2007 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Jun 2021) |
25.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (30 Jun 2021) | 0.5800 |
| Max Management Fee pa |
0.57% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |