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About

Morningstar Fund Report

SuperLife KiwiSaver Overseas Shares

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Overseas Shares
Index
Index: MSCI World GR NZD
Category
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  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
3 Year 2
5 Year 3
10 Year 3

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 -- / --