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About

Morningstar Fund Report

SuperLife Invest Emerging Markets

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SuperLife Invest Emerging Markets
Index
Index: MSCI EM GR NZD
Category
Category: Equity Region Emerging Markets

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund -2.17 -7.81 33.67 -0.79
+/- Cat 1.95 0.71 -0.19 2.45
+/- Index -0.48 -2.88 -0.86 1.48

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.82 0.51 --
3 Month 1.22 1.38 1.71 --
1 Year 4.91 2.15 2.08 --
3 Year 9.73 1.64 -0.83 --
5 Year 8.60 0.68 -2.07 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.02 13.33 --
Sharpe Ratio 0.69 0.6 --
R-Squared 84.42 92.18 --
Beta 1.1 1.09 --
Alpha -1.46 -3.1 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
14.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 0.000
International Equity 97.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.760
Other -0.670

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Emerging Markets
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.63%
Investment Management Fee 0.62%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --