Morningstar Fund Report
SuperLife KiwiSaver US Mid Cap
Performance
31 May 2022
Growth of $10,000

Fund: SuperLife KiwiSaver US Mid Cap

Index: S&P 500 TR NZD

Category: Equity Region North America
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.92 | 0.25 | -0.81 | 9 / 14 |
3 Month | 0.42 | 3.40 | 1.82 | 4 / 13 |
1 Year | 5.82 | 5.64 | -5.68 | 6 / 13 |
3 Year | 12.96 | 2.89 | -3.53 | 8 / 10 |
5 Year | 11.58 | 1.48 | -3.78 | 8 / 10 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.32 | 15.86 | -- |
Sharpe Ratio | 0.83 | 0.87 | -- |
R-Squared | 73.67 | 68.03 | -- |
Beta | 1.02 | 1.01 | -- |
Alpha | -3.03 | -1.92 | -- |
Fund Details
Fund Inception | 21 Sep 2015 |
Responsible Entity | SmartShares Limited |
Fund Manager | SmartShares Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 29 Apr 2022) |
3.24 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.679 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.298 |
Other | 0.023 |
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 |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.57% |
Investment Management Fee | 0.56% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |