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About

Morningstar Fund Report

SuperLife KiwiSaver US Small Cap

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver US Small Cap
Index
Index: S&P 500 TR NZD
Category
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  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 2
3 Year 2
5 Year 2
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 -- / --