Morningstar Fund Report
SuperLife KiwiSaver Income
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 2021Total 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 20213-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 |