Morningstar Fund Report
SuperLife KiwiSaver US Small Cap
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife KiwiSaver US Small Cap
Index: S&P 500 TR NZD
Category: Equity Region North America
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.28 | -11.59 | 56.58 | 5.98 |
| +/- Cat | 0.83 | -9.61 | 22.66 | -4.82 |
| +/- Index | -4.54 | -18.60 | 24.23 | -4.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | 0.63 | 2.32 | 2 / 10 |
| 3 Month | -0.17 | -2.76 | -2.04 | 10 / 10 |
| 1 Year | 39.46 | 9.37 | 14.89 | 1 / 10 |
| 3 Year | 10.22 | -1.06 | -4.25 | 8 / 10 |
| 5 Year | 14.12 | -0.69 | -4.02 | 4 / 5 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.76 | 17.32 | -- |
| Sharpe Ratio | 0.54 | 0.76 | -- |
| R-Squared | 73.44 | 78.7 | -- |
| Beta | 1.23 | 1.06 | -- |
| Alpha | -5.92 | -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) |
3.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
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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 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 | -- / -- |