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About

Morningstar Fund Report

SuperLife KiwiSaver Ovrs ShrsCcyH

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Ovrs ShrsCcyH
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 3.63 -17.16 48.10 48.10
+/- Cat -2.62 -10.70 6.75 6.75
+/- Index -2.74 -6.07 -1.52 -1.52

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 0.06 -0.45 25 / 41
3 Month 7.39 1.55 1.05 9 / 41
1 Year 48.10 6.75 -1.52 11 / 40
3 Year 8.34 -3.67 -3.93 35 / 38
5 Year 10.31 -1.50 -3.25 28 / 33

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.43 15.4 17.48
Sharpe Ratio 0.46 0.75 --
R-Squared 94.43 86.49 --
Beta 1.08 0.82 --
Alpha -4.17 1.39 --

Fund Details

Fund Inception 24 Oct 2007
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
19.59
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 Equity Region World - Hedged
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

MER pa (31 Mar 2021) 0.5800
Max Management Fee pa 0.57%
Max Admin Fee pa --
Max Brokerage 0.0000