Morningstar Fund Report
SuperLife KiwiSaver Overseas Shares
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife KiwiSaver Overseas Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.75 | 31.33 | 7.65 | -0.69 |
| +/- Cat | -1.99 | -5.06 | 2.20 | 1.59 |
| +/- Index | -4.43 | 0.32 | -3.72 | 1.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.69 | 1.59 | 1.01 | 15 / 46 |
| 3 Month | -4.00 | 1.44 | 2.96 | 16 / 46 |
| 1 Year | 5.37 | 4.72 | -1.76 | 9 / 41 |
| 3 Year | 9.69 | -0.90 | -2.27 | 21 / 33 |
| 5 Year | 9.44 | -1.06 | -2.55 | 17 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.01 | 12.71 | -- |
| Sharpe Ratio | 0.73 | 0.75 | -- |
| R-Squared | 83.35 | 77.33 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | -1.52 | -0.81 | -- |
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) |
25.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.719 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.272 |
| Other | 0.010 |
Morningstar Sustainability Rating 
Learn more
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 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |