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About

Morningstar Fund Report

SuperLife KiwiSaver US Large Growth

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver US Large Growth
Index
Index: S&P 500 TR NZD
Category
Category: Equity Region North America

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 10.59 17.31 18.98 33.84
+/- Cat 2.14 6.86 20.96 --
+/- Index 0.13 1.49 11.97 13.93

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -- 2.78 --
3 Month 4.73 -- 0.14 --
1 Year 20.38 -- 15.09 --
3 Year 20.33 -- 7.64 --
5 Year 18.91 -- 5.23 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.16 -- --
Sharpe Ratio 1.11 -- --
R-Squared 80.14 -- --
Beta 1.11 -- --
Alpha 5.82 -- --

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)
19.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

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 0
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