Morningstar Fund Report
SuperLife KiwiSaver US Large Value
Performance
30 Apr 2022
Growth of $10,000

Fund: SuperLife KiwiSaver US Large Value

Index: S&P 500 TR NZD

Category: Equity Region North America
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -1.39 | 26.68 | 15.31 | 2.13 |
+/- Cat | 0.59 | -7.24 | 8.28 | 5.12 |
+/- Index | -8.40 | -5.67 | -1.14 | 4.31 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.13 | 5.12 | 4.31 | 1 / 13 |
3 Month | 0.07 | 5.74 | 7.15 | 2 / 13 |
1 Year | 17.91 | 16.56 | 7.13 | 2 / 13 |
3 Year | 11.79 | 3.05 | -3.09 | 8 / 10 |
5 Year | 11.15 | 1.16 | -3.80 | 8 / 10 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.27 | 15.9 | -- |
Sharpe Ratio | 0.81 | 0.84 | -- |
R-Squared | 63.68 | 68.87 | -- |
Beta | 0.86 | 0.99 | -- |
Alpha | -0.58 | -0.75 | -- |
Fund Details
Fund Inception | 21 Sep 2015 |
Responsible Entity | SmartShares Limited |
Fund Manager | SmartShares Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 29 Apr 2022) |
5.85 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.680 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.297 |
Other | 0.023 |
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 |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.57% |
Investment Management Fee | 0.56% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |