Morningstar Fund Report
SuperLife KiwiSaver Overseas Bonds
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Overseas Bonds
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 3.48 | 4.67 | 4.86 | 0.94 |
| +/- Cat | -0.07 | 0.89 | 1.31 | 0.40 |
| +/- Index | -1.14 | -1.35 | 3.46 | 0.44 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | 0.56 | 0.55 | 2 / 27 |
| 3 Month | 1.02 | 0.70 | 0.94 | 2 / 26 |
| 1 Year | 3.77 | 2.46 | 3.77 | 4 / 26 |
| 3 Year | 4.60 | 0.76 | 0.44 | 3 / 26 |
| 5 Year | 4.21 | 1.29 | 0.73 | 1 / 19 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.57 | 3.41 | 3.08 |
| Sharpe Ratio | 1.41 | 0.87 | -- |
| R-Squared | 57.98 | 73.45 | -- |
| Beta | 0.64 | 0.92 | -- |
| Alpha | 1.56 | -0.15 | -- |
Fund Details
| Fund Inception | 24 Oct 2007 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
9.28 |
| 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 | Global Bond |
| 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 (31 May 2021) | 0.5900 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |