Morningstar Fund Report
SuperLife KiwiSaver Glb Agg Bd
Performance
30 Apr 2022
Growth of $10,000

Fund: SuperLife KiwiSaver Glb Agg Bd

Index: Bloomberg Global Aggregate TR Hdg NZD

Category: Global Bond
Financial Year Total Returns
-- | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | -5.18 | -2.86 |
+/- Cat | -- | -- | -1.34 | -0.45 |
+/- Index | -- | -- | -1.58 | -0.01 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.86 | -0.45 | -0.01 | 23 / 30 |
3 Month | -6.24 | -0.71 | -0.21 | 23 / 30 |
1 Year | -7.97 | -1.51 | -1.38 | 25 / 30 |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 4.18 | 3.95 |
Sharpe Ratio | -- | -0.1 | -- |
R-Squared | -- | 78.55 | -- |
Beta | -- | 0.92 | -- |
Alpha | -- | -0.03 | -- |
Fund Details
Fund Inception | 15 Jul 2020 |
Responsible Entity | SmartShares Limited |
Fund Manager | SmartShares Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 29 Apr 2022) |
0.27 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 98.018 |
Cash | 1.982 |
Other | 0.000 |
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 03 Nov 2021
Total Cost Ratio (Prospective) | 0.59% |
Investment Management Fee | 0.58% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |