Morningstar Fund Report
SuperLife KiwiSaver US Small Cap
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 
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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 (31 Dec 2020) | 0.5700 |
| Max Management Fee pa |
0.56% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |