Morningstar Fund Report
SuperLife KiwiSaver Overseas Shares
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Overseas Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.04 | -0.75 | 31.33 | 8.65 |
| +/- Cat | 1.20 | -1.99 | -5.06 | 1.24 |
| +/- Index | -2.61 | -4.43 | 0.32 | -0.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.15 | 1.29 | 1.01 | 9 / 40 |
| 3 Month | 1.57 | 1.49 | 0.19 | 8 / 40 |
| 1 Year | 25.90 | 3.59 | 1.92 | 6 / 37 |
| 3 Year | 9.76 | -2.40 | -2.46 | 24 / 32 |
| 5 Year | 12.90 | -1.09 | -2.66 | 13 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.66 | 13.63 | -- |
| Sharpe Ratio | 0.66 | 0.82 | -- |
| R-Squared | 87.3 | 83.81 | -- |
| Beta | 1 | 0.92 | -- |
| Alpha | -2.14 | 0.42 | -- |
Fund Details
| Fund Inception | 24 Oct 2007 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
25.94 |
| 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 |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |