Morningstar Fund Report
SuperLife KiwiSaver Income
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: SuperLife KiwiSaver Income
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.64 | 4.40 | 3.33 | 6.10 |
| +/- Cat | 1.91 | 0.85 | -0.45 | -- |
| +/- Index | 0.39 | -0.23 | -2.69 | 2.70 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | -- | 0.23 | -- |
| 3 Month | 0.45 | -- | 0.18 | -- |
| 1 Year | 3.50 | -- | 0.57 | -- |
| 3 Year | 4.70 | -- | -0.21 | -- |
| 5 Year | 4.56 | -- | 0.15 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.08 | -- | 2.9 |
| Sharpe Ratio | 1.16 | -- | -- |
| R-Squared | 71.76 | -- | -- |
| Beta | 0.9 | -- | -- |
| Alpha | 0.16 | -- | -- |
Fund Details
| Fund Inception | 16 Sep 2013 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Jan 2021) |
148.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 Dec 2020) | 0.5600 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |