Morningstar Fund Report
SuperLife KiwiSaver US Large Growth
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: SuperLife KiwiSaver US Large Growth
Index: S&P 500 TR NZD
Category: Equity Region North America
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 17.31 | 18.98 | 35.65 | 3.24 |
| +/- Cat | 6.86 | 20.96 | 1.73 | 0.82 |
| +/- Index | 1.49 | 11.97 | 3.30 | 1.19 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.94 | -1.92 | -1.19 | 5 / 5 |
| 3 Month | 10.55 | -0.86 | -0.03 | 4 / 5 |
| 1 Year | 21.13 | -3.01 | 1.77 | 3 / 5 |
| 3 Year | 21.00 | 9.22 | 4.43 | 1 / 5 |
| 5 Year | 18.28 | 5.74 | 2.83 | 1 / 5 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.38 | 17.39 | -- |
| Sharpe Ratio | 1.14 | 0.82 | -- |
| R-Squared | 74.38 | 79.57 | -- |
| Beta | 1.05 | 1.08 | -- |
| Alpha | 3.46 | -2.69 | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
24.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.371 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.630 |
| Other | 0.000 |
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 May 2021) | 0.5700 |
| Max Management Fee pa |
0.56% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |