Fund Report | 30 Nov 2021

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SuperLife Invest NZ Dividend

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: SuperLife Invest NZ Dividend
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 22.46 -17.02 35.91 5.65
+/- Cat 6.37 -15.57 3.74 -0.55
+/- Index 4.12 -16.53 7.69 1.36
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 0.36 0.31 --
3 Month 2.51 -1.71 -1.50 --
1 Year 13.03 1.01 4.63 --
3 Year 10.64 -4.78 -3.75 --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.97 13.14 13.11
Sharpe Ratio 0.62 1.12 --
R-Squared 69.99 95.1 --
Beta 1.15 0.98 --
Alpha -4.55 1.4 --
Fund Details
Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil (as at 31 Oct 2021) 12.94
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 30 Apr 2020
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.530
International Fixed Interest 0.000
Cash 1.390
Other 0.080
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Investment Trusts
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  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
MER pa (30 Sep 2021) 0.4900
Max Management Fee pa 0.48%
Max Admin Fee pa --
Max Brokerage --
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