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About

Morningstar Fund Report

SuperLife Invest Asia Pacific

Retail

Fund Report | Report generated 19 May 2022 |

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 2022
Total 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 2022
3-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  Learn more

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 0
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 -- / --