Morningstar Fund Report
SuperLife Invest Ethica
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife Invest Ethica
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.53 | 29.07 | 3.55 | -1.99 |
| +/- Cat | -0.32 | 8.81 | 1.10 | 0.39 |
| +/- Index | -3.88 | 13.67 | 2.13 | -0.34 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | 0.39 | -0.34 | 17 / 78 |
| 3 Month | -1.99 | 0.54 | 1.87 | 11 / 78 |
| 1 Year | -0.74 | 1.05 | 0.72 | 16 / 70 |
| 3 Year | 7.63 | 2.72 | 3.10 | 3 / 64 |
| 5 Year | 6.88 | 1.26 | 1.11 | 3 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.44 | 8.26 | 6.78 |
| Sharpe Ratio | 0.7 | 0.52 | -- |
| R-Squared | 85.43 | 86.58 | -- |
| Beta | 1.42 | 1.13 | -- |
| Alpha | 1.54 | -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) |
116.71 |
| 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 | 10.434 |
| International Equity | 44.469 |
| Listed Property | 3.807 |
| Unlisted Property | 1.868 |
| Domestic Fixed Interest | 11.208 |
| International Fixed Interest | 16.690 |
| Cash | 11.460 |
| Other | 0.064 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| 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) | 0.60% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |