Morningstar Fund Report
SuperLife KiwiSaver US Large Value
Performance
31 Mar 2021
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-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 2021Total 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 20213-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 |
![]() |
3 Year |
![]() |
5 Year |
![]() |
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 |