Morningstar Fund Report
SuperLife Invest Australian Dividend
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife Invest Australian Dividend
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.44 | -18.90 | 40.67 | -0.18 |
| +/- Cat | -1.20 | -5.41 | -1.16 | -7.18 |
| +/- Index | -3.02 | -3.62 | -5.06 | -6.50 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.19 | -3.65 | -4.13 | 25 / 27 |
| 3 Month | -6.80 | -6.77 | -6.00 | 25 / 27 |
| 1 Year | 15.54 | -9.70 | -10.83 | 26 / 27 |
| 3 Year | 4.11 | -4.32 | -4.25 | 21 / 24 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.16 | 19.71 | -- |
| Sharpe Ratio | 0.26 | 0.49 | -- |
| R-Squared | 88.32 | 87.06 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | -3.88 | 0.24 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
3.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
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 | 99.460 |
| International Fixed Interest | 0.000 |
| Cash | 0.220 |
| Other | 0.320 |
Morningstar Sustainability Rating 
Learn more
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 |
|
| 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 | -- / -- |