Morningstar Fund Report
SuperLife KiwiSaver US Small Cap
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.91 | -0.56 | -1.71 | 4 / 5 |
| 3 Month | 6.15 | -1.87 | -2.64 | 4 / 5 |
| 1 Year | 44.70 | 10.91 | 14.99 | 1 / 5 |
| 3 Year | 12.56 | -0.44 | -4.87 | 4 / 5 |
| 5 Year | 15.68 | 0.60 | -2.41 | 3 / 5 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.15 | 17.58 | -- |
| Sharpe Ratio | 0.62 | 0.86 | -- |
| R-Squared | 75.1 | 79.38 | -- |
| Beta | 1.26 | 1.08 | -- |
| Alpha | -7.4 | -2.64 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Jun 2021) |
3.40 |
| 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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (30 Jun 2021) | 0.5700 |
| Max Management Fee pa |
0.56% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |