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About

Morningstar Fund Report

SuperLife KiwiSaver Overseas Shares

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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

-- -- -- --
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  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 1
5 Year 3
10 Year 3

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