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About

Morningstar Fund Report

SuperLife KiwiSaver Growth

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 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

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

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 -0.17 -1.40 37 / 64
3 Month 5.07 0.33 -0.01 16 / 64
1 Year 24.76 3.87 6.33 15 / 61
3 Year 9.46 -0.81 -1.15 38 / 56
5 Year 10.04 -0.43 -1.12 24 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 10.73 10.1
Sharpe Ratio 0.7 0.87 --
R-Squared 85.1 88.4 --
Beta 1.18 1 --
Alpha -2.44 -0.48 --

Fund Details

Fund Inception 16 Sep 2013
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
39.41
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  

Fees & Expenses

One-Time

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

Annual

MER pa (30 Jun 2021) 0.6100
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage 0.0000