Morningstar Fund Report
SuperLife KiwiSaver Ovrs ShrsCcyH
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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 | 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 
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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 |
|
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 |