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About

Morningstar Fund Report

SuperLife KiwiSaver US Large Value

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 12.91 -1.39 26.68 6.17
+/- Cat 2.46 0.59 -7.24 -4.63
+/- Index -2.91 -8.40 -5.67 -4.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.30 1.99 6 / 10
3 Month 2.20 -0.39 0.32 8 / 10
1 Year 28.32 -1.77 3.75 6 / 10
3 Year 7.76 -3.52 -6.71 10 / 10
5 Year 12.29 -2.51 -5.84 5 / 5

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.39 17.32 --
Sharpe Ratio 0.51 0.76 --
R-Squared 75.39 78.7 --
Beta 0.93 1.06 --
Alpha -4.95 -1.52 --

Fund Details

Fund Inception 21 Sep 2015
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
4.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.998
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  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.57%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --