Morningstar Fund Report
SuperLife KiwiSaver Income
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Income
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.40 | 3.33 | 4.51 | 0.77 |
| +/- Cat | 0.85 | -0.45 | 0.97 | 0.00 |
| +/- Index | -0.23 | -2.69 | 3.12 | -0.34 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.55 | 0.39 | 0.41 | 5 / 26 |
| 3 Month | -0.09 | 0.03 | -0.18 | 14 / 26 |
| 1 Year | -0.13 | 0.24 | 0.46 | 12 / 26 |
| 3 Year | 3.98 | 0.15 | -0.34 | 14 / 24 |
| 5 Year | 3.20 | 0.76 | 0.21 | 4 / 18 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.28 | 3.62 | 3.2 |
| Sharpe Ratio | 0.98 | 0.9 | -- |
| R-Squared | 74.24 | 72.29 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | 0.06 | -0.2 | -- |
Fund Details
| Fund Inception | 16 Sep 2013 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
196.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.56% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |