Morningstar Fund Report
SuperLife Invest Asia Pacific
Performance
30 Apr 2022
Growth of $10,000
No Chart Available
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -1.19 | 26.74 | -5.80 | -1.90 |
+/- Cat | -- | -- | 0.29 | 0.01 |
+/- Index | 10.87 | -3.71 | -10.45 | -2.73 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.90 | 0.01 | -2.73 | 1 / 2 |
3 Month | -3.91 | 0.03 | -8.58 | 1 / 2 |
1 Year | -5.42 | 0.28 | -9.14 | 1 / 2 |
3 Year | 3.73 | -- | -1.45 | 1 / 2 |
5 Year | 4.47 | -- | -2.16 | 1 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.05 | 11.07 | -- |
Sharpe Ratio | 0.33 | 0.32 | -- |
R-Squared | 37.01 | 36.94 | -- |
Beta | 0.49 | 0.49 | -- |
Alpha | 1 | 0.95 | -- |
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) |
9.51 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.274 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.694 |
Other | 0.032 |
Morningstar Sustainability Rating
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Quick Stats
as at --
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Asia Pacific |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.49% |
Investment Management Fee | 0.48% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |