Morningstar Fund Report
SuperLife Invest Ethica
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |