Fund Report | 25 May 2022

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SuperLife Invest Australian Resources

Report generated 25 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: SuperLife Invest Australian Resources
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Apr-22
Fund -23.99 61.91 23.85 -2.20
+/- Cat -10.50 20.08 10.67 -2.20
+/- Index -8.70 16.18 9.47 -2.77
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -2.20 -2.77 27 / 28
3 Month 13.93 6.33 3.49 2 / 28
1 Year 16.65 6.92 4.61 1 / 28
3 Year 14.59 3.70 3.59 2 / 26
5 Year 16.62 7.41 7.53 1 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 25.01 19.44 --
Sharpe Ratio 0.65 0.59 --
R-Squared 59.97 86.95 --
Beta 1.05 0.98 --
Alpha 3.97 -0.33 --
Fund Details
Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil (as at 29 Apr 2022) 27.49
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Large  Size | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 0.000
International Equity 99.578
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.399
Other 0.023
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 5
3 year 4
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
MER pa (31 Mar 2022) 0.4900
Max Management Fee pa 0.48%
Max Admin Fee pa --
Max Brokerage --
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