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About

Morningstar Fund Report

SuperLife KiwiSaver US Large Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-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 5
3 Year 5
5 Year 5
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