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About

Morningstar Fund Report

SuperLife KiwiSaver Conservative

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.11 -0.77 34 / 49
3 Month 2.51 0.36 0.02 16 / 49
1 Year 9.59 1.75 2.65 11 / 48
3 Year 6.32 0.72 -0.04 14 / 44
5 Year 6.08 0.65 -0.14 12 / 36

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.32 5.13 4.8
Sharpe Ratio 0.86 1.51 --
R-Squared 81.51 84.38 --
Beta 1.19 0.99 --
Alpha -0.99 -0.56 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
24.52
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 Multisector - Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

Annual

MER pa (30 Jun 2021) 0.5700
Max Management Fee pa 0.56%
Max Admin Fee pa --
Max Brokerage 0.0000