Morningstar Fund Report
SuperLife KiwiSaver US Mid Cap
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.45 | -2.70 | 40.94 | 18.80 |
| +/- Cat | 1.00 | -0.72 | 7.02 | -- |
| +/- Index | -4.37 | -9.71 | 8.59 | -5.20 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | -- | -1.93 | -- |
| 3 Month | 6.62 | -- | -5.25 | -- |
| 1 Year | 30.58 | -- | -4.77 | -- |
| 3 Year | 23.30 | -- | -1.90 | -- |
| 5 Year | 14.45 | -- | -4.46 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.37 | -- | -- |
| Sharpe Ratio | 1.41 | -- | -- |
| R-Squared | 76.53 | -- | -- |
| Beta | 1.05 | -- | -- |
| Alpha | -2.27 | -- | -- |
Fund Details
| Fund Inception | 21 Sep 2015 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
2.65 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.174 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.826 |
| 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 |
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 | -- / -- |