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About

Morningstar Fund Report

SuperLife Invest Australian Resources

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SuperLife Invest Australian Resources
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 24.75 -23.99 61.91 -0.17
+/- Cat 17.10 -10.50 20.08 -8.62
+/- Index 15.28 -8.70 16.18 -7.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -11.43 -12.77 -12.59 26 / 26
3 Month -4.68 -8.98 -8.28 26 / 26
1 Year 13.46 -10.01 -8.57 26 / 26
3 Year 10.10 1.54 1.74 6 / 23
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25 19.34 --
Sharpe Ratio 0.48 0.51 --
R-Squared 62.18 87.98 --
Beta 1.05 0.96 --
Alpha 2.38 0.68 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
18.06
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 99.750
International Fixed Interest 0.000
Cash 1.180
Other -0.930

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
3 Year 3
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 -- / --