Morningstar Fund Report
SuperLife KiwiSaver Ovrs ShrsCcyH
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Ovrs ShrsCcyH
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.63 | -17.16 | 48.10 | 7.55 |
| +/- Cat | -2.62 | -10.70 | 6.75 | 0.41 |
| +/- Index | -2.74 | -6.07 | -1.52 | -0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.34 | 0.52 | -- | 9 / 36 |
| 3 Month | 0.68 | 0.60 | -- | 13 / 36 |
| 1 Year | 31.81 | 7.40 | -- | 2 / 35 |
| 3 Year | 8.49 | -2.74 | -- | 29 / 32 |
| 5 Year | 10.13 | -2.19 | -- | 26 / 28 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.48 | 16.26 | 17.76 |
| Sharpe Ratio | 0.48 | 0.71 | -- |
| R-Squared | 94.52 | 88.11 | -- |
| Beta | 1.07 | 0.86 | -- |
| Alpha | -3.46 | 1 | -- |
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) |
21.11 |
| 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 | Equity Region World - Hedged |
| 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) | 0.58% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |