Morningstar Fund Report
SuperLife KiwiSaver Balanced
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.23 | -5.94 | 25.32 | 6.03 |
| +/- Cat | 1.23 | -3.72 | 5.05 | 0.29 |
| +/- Index | -1.85 | -7.50 | 7.92 | -0.14 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | 0.13 | 0.44 | 25 / 70 |
| 3 Month | 3.57 | -0.27 | -1.38 | 43 / 70 |
| 1 Year | 15.61 | 3.36 | 4.06 | 12 / 68 |
| 3 Year | 8.33 | 0.60 | -0.08 | 28 / 65 |
| 5 Year | 8.06 | 0.30 | -1.01 | 23 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.08 | 8.19 | 7.73 |
| Sharpe Ratio | 0.76 | 0.88 | -- |
| R-Squared | 84.26 | 86.98 | -- |
| Beta | 1.2 | 0.99 | -- |
| Alpha | -1.35 | -0.33 | -- |
Fund Details
| Fund Inception | 23 Feb 2009 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
60.89 |
| 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 | Multisector - Balanced |
| 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) | 0.60% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |