Morningstar Fund Report
SuperLife KiwiSaver US Small Cap
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.31 | 11.28 | -11.59 | 45.27 |
+/- Cat | -2.15 | 0.83 | -9.61 | -- |
+/- Index | -4.15 | -4.54 | -18.60 | 25.36 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.24 | -- | 5.35 | -- |
3 Month | 18.61 | -- | 14.02 | -- |
1 Year | 10.97 | -- | 5.69 | -- |
3 Year | 10.95 | -- | -1.75 | -- |
5 Year | 13.39 | -- | -0.29 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.21 | -- | -- |
Sharpe Ratio | 0.55 | -- | -- |
R-Squared | 75.34 | -- | -- |
Beta | 1.33 | -- | -- |
Alpha | -4.18 | -- | -- |
Fund Details
Fund Inception | 21 Sep 2015 |
Responsible Entity | SmartShares Limited |
Fund Manager | SmartShares Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Jan 2021) |
2.38 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Small Style | Blend
Asset Allocation
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 Dec 2020) | 0.5700 |
Max Management Fee pa![]() |
0.56% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |