Morningstar Fund Report
SuperLife KiwiSaver US Large Value
Fund Report | Report generated 19 Apr 2021 | 
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 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 |
|
| 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 |