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Morningstar Fund Report

SuperLife KiwiSaver Growth

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.71 -9.42 32.58 5.83
+/- Cat 0.36 -5.98 3.83 0.15
+/- Index -2.79 -9.64 8.71 -0.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.43 0.17 12 / 64
3 Month 0.72 -0.18 -0.41 45 / 64
1 Year 20.49 4.01 4.82 12 / 62
3 Year 8.55 -0.98 -0.93 42 / 59
5 Year 8.93 -0.98 -1.84 43 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 10.87 10.14
Sharpe Ratio 0.64 0.82 --
R-Squared 85.44 88.38 --
Beta 1.18 1.01 --
Alpha -2.12 -0.06 --

Fund Details

Fund Inception 16 Sep 2013
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
43.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 19.870
International Equity 52.885
Listed Property 7.613
Unlisted Property 0.000
Domestic Fixed Interest 7.010
International Fixed Interest 11.235
Cash 1.723
Other -0.336

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --