Morningstar Fund Report
SuperLife KiwiSaver Balanced
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.23 | -5.94 | 25.32 | 7.43 |
| +/- Cat | 1.23 | -3.72 | 5.05 | 0.90 |
| +/- Index | -0.92 | -7.28 | 9.91 | 1.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | 0.35 | 0.36 | -- |
| 3 Month | 2.55 | 0.29 | 0.16 | -- |
| 1 Year | 9.72 | 1.73 | 2.18 | -- |
| 3 Year | 10.82 | 0.67 | 1.11 | -- |
| 5 Year | 8.17 | 0.26 | -0.02 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.59 | 7.63 | 6.5 |
| Sharpe Ratio | 1.05 | 1.23 | -- |
| R-Squared | 86.43 | 86.97 | -- |
| Beta | 1.38 | 1.1 | -- |
| Alpha | -2.04 | -0.45 | -- |
Fund Details
| Fund Inception | 23 Feb 2009 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
67.11 |
| 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 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |