Morningstar Fund Report
SuperLife KiwiSaver US Small Cap
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -11.59 | 56.58 | 1.74 | -0.41 |
| +/- Cat | -9.61 | 22.66 | -5.29 | 2.58 |
| +/- Index | -18.60 | 24.23 | -14.70 | 1.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | 2.58 | 1.77 | 4 / 13 |
| 3 Month | -1.33 | 4.35 | 5.75 | 4 / 13 |
| 1 Year | -0.87 | -2.21 | -11.65 | 10 / 13 |
| 3 Year | 9.72 | 0.99 | -5.16 | 10 / 10 |
| 5 Year | 9.67 | -0.31 | -5.27 | 10 / 10 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.11 | 15.9 | -- |
| Sharpe Ratio | 0.57 | 0.84 | -- |
| R-Squared | 60.73 | 68.87 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -4.72 | -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) |
4.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
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 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 | -- / -- |