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About

Morningstar Fund Report

SuperLife KiwiSaver US Large Value

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver US Large Value
Index
Index: S&P 500 TR NZD
Category
Category: Equity Region North America

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 12.91 -1.39 26.68 26.68
+/- Cat 2.46 0.59 -7.24 -7.24
+/- Index -2.91 -8.40 -5.67 -5.67

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 12.30 3.52 3.93 1 / 7
3 Month 15.45 5.16 6.30 1 / 7
1 Year 26.68 -7.79 -5.67 7 / 7
3 Year 12.15 -1.19 -5.79 7 / 7
5 Year 10.94 -1.57 -5.15 7 / 7

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.74 17.2 --
Sharpe Ratio 0.74 0.9 --
R-Squared 81.02 81.17 --
Beta 1 1.09 --
Alpha -4.8 -2.57 --

Fund Details

Fund Inception 21 Sep 2015
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
3.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 99.997
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.003
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region North America
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

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