Morningstar Fund Report
SuperLife Invest Australian Top 20
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife Invest Australian Top 20
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -13.48 | 42.91 | 13.00 | 0.70 |
| +/- Cat | 0.01 | 1.08 | -0.17 | 0.71 |
| +/- Index | 1.81 | -2.82 | -1.37 | 0.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | 0.71 | 0.14 | 10 / 28 |
| 3 Month | 11.15 | 3.54 | 0.70 | 5 / 28 |
| 1 Year | 11.38 | 1.65 | -0.66 | 11 / 28 |
| 3 Year | 10.78 | -0.11 | -0.22 | 10 / 26 |
| 5 Year | 7.96 | -1.25 | -1.13 | 11 / 24 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.62 | 19.44 | -- |
| Sharpe Ratio | 0.64 | 0.59 | -- |
| R-Squared | 95.67 | 86.95 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | 0.43 | -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) |
8.08 |
| 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 | 99.532 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.401 |
| Other | 0.067 |
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 | -- / -- |