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About

Morningstar Fund Report

SuperLife KiwiSaver Conservative

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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

Mar-19 Mar-20 Mar-21 Mar-21
Fund 6.49 -1.70 14.18 14.18
+/- Cat 0.72 -1.68 2.67 2.67
+/- Index -1.00 -4.33 4.38 4.38

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.19 -0.86 36 / 52
3 Month 0.05 0.27 -0.18 21 / 52
1 Year 14.18 2.64 4.38 13 / 52
3 Year 6.12 0.47 -0.47 17 / 45
5 Year 5.84 0.53 -0.15 12 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.32 5.09 4.88
Sharpe Ratio 0.82 1.42 --
R-Squared 83.14 85.28 --
Beta 1.18 0.97 --
Alpha -1.38 -0.69 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
25.10
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 (31 Mar 2021) 0.5700
Max Management Fee pa 0.56%
Max Admin Fee pa --
Max Brokerage 0.0000