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About

Morningstar Fund Report

SuperLife KiwiSaver S&P/NZX 50

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperLife KiwiSaver S&P/NZX 50
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

-- -- Mar-21 Sep-21
Fund -- -- -- 5.12
+/- Cat -- -- -- -2.53
+/- Index -- -- -- -0.57

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.50 -0.39 --
3 Month 4.48 -0.61 -0.43 --
1 Year 12.23 -5.03 -0.78 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 14.4 13.76
Sharpe Ratio -- 0.89 --
R-Squared -- 91.17 --
Beta -- 0.99 --
Alpha -- 0.82 --

Fund Details

Fund Inception 15 Jul 2020
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
2.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --