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About

Morningstar Fund Report

SuperLife KiwiSaver US Small Cap

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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

-- -- -- --
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  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 1
5 Year 2
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