Morningstar Fund Report
SuperLife Invest Australian Dividend
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -18.90 | 40.67 | 10.56 | 1.97 |
+/- Cat | -5.41 | -1.16 | -2.61 | 1.97 |
+/- Index | -3.62 | -5.06 | -3.81 | 1.40 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.97 | 1.97 | 1.40 | 2 / 28 |
3 Month | 9.24 | 1.63 | -1.21 | 10 / 28 |
1 Year | 10.64 | 0.91 | -1.40 | 17 / 28 |
3 Year | 7.85 | -3.04 | -3.15 | 22 / 26 |
5 Year | 5.10 | -4.11 | -4.00 | 21 / 24 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.42 | 19.44 | -- |
Sharpe Ratio | 0.46 | 0.59 | -- |
R-Squared | 83.76 | 86.95 | -- |
Beta | 0.96 | 0.98 | -- |
Alpha | -2.28 | -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) |
3.43 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.247 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.688 |
Other | 0.065 |
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 |
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3 Year |
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5 Year |
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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 | -- / -- |