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About

Morningstar Fund Report

SuperLife KiwiSaver Overseas Bonds

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Overseas Bonds
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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