Morningstar Fund Report
SuperLife KiwiSaver Overseas Bonds
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife KiwiSaver Overseas Bonds
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.67 | 4.86 | -2.02 | -1.45 |
| +/- Cat | 0.89 | 1.31 | 1.82 | 0.96 |
| +/- Index | -1.35 | 3.46 | 1.58 | 1.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.45 | 0.96 | 1.40 | 6 / 30 |
| 3 Month | -4.18 | 1.34 | 1.85 | 7 / 30 |
| 1 Year | -3.59 | 2.86 | 3.00 | 2 / 30 |
| 3 Year | 1.95 | 1.68 | 1.73 | 2 / 27 |
| 5 Year | 2.43 | 1.32 | 0.89 | 2 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.12 | 4.18 | 3.95 |
| Sharpe Ratio | 0.44 | -0.1 | -- |
| R-Squared | 72.75 | 78.55 | -- |
| Beta | 0.68 | 0.92 | -- |
| Alpha | 1.58 | -0.03 | -- |
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) |
9.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.932 |
| Cash | 0.034 |
| Other | 0.034 |
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 |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |