Morningstar Fund Report
SuperLife KiwiSaver Overseas Bonds
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Overseas Bonds
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.48 | 4.67 | 4.86 | 1.32 |
| +/- Cat | -0.07 | 0.89 | 1.31 | 0.55 |
| +/- Index | -1.14 | -1.35 | 3.46 | 0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | 0.38 | 0.40 | 8 / 26 |
| 3 Month | 0.36 | 0.48 | 0.27 | 2 / 26 |
| 1 Year | 1.82 | 2.19 | 2.41 | 4 / 26 |
| 3 Year | 4.59 | 0.76 | 0.27 | 5 / 24 |
| 5 Year | 3.51 | 1.06 | 0.51 | 1 / 18 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.63 | 3.62 | 3.2 |
| Sharpe Ratio | 1.44 | 0.9 | -- |
| R-Squared | 58.68 | 72.29 | -- |
| Beta | 0.64 | 0.94 | -- |
| Alpha | 1.53 | -0.2 | -- |
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) |
9.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |