Morningstar Fund Report
SuperLife Invest Australian Financls
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SuperLife Invest Australian Financls
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.24 | -21.30 | 54.18 | 9.39 |
| +/- Cat | -7.88 | -7.82 | 12.36 | -1.50 |
| +/- Index | -9.70 | -6.02 | 8.46 | -0.81 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.18 | 2.77 | 1.84 | -- |
| 3 Month | 0.89 | -2.76 | -2.77 | -- |
| 1 Year | 25.80 | 10.57 | 9.34 | -- |
| 3 Year | 11.88 | -2.30 | -2.51 | -- |
| 5 Year | 5.61 | -4.37 | -4.82 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.14 | 16.32 | -- |
| Sharpe Ratio | 0.6 | 0.93 | -- |
| R-Squared | 77.04 | 88.76 | -- |
| Beta | 1.08 | 0.86 | -- |
| Alpha | -2.5 | 2.14 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Nov 2021) |
5.69 |
| 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 | 99.590 |
| International Fixed Interest | 0.000 |
| Cash | 0.740 |
| Other | -0.330 |
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 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 | -- / -- |