Morningstar Fund Report
SuperLife KiwiSaver US Large Value
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |