Morningstar Fund Report
SuperLife Invest Ethica
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: SuperLife Invest Ethica
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.66 | -2.53 | 29.07 | 4.11 |
| +/- Cat | 1.66 | -0.32 | 8.81 | 0.46 |
| +/- Index | -1.42 | -4.09 | 11.67 | 0.15 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -1.77 | -2.74 | -- |
| 3 Month | 0.04 | -3.61 | -3.92 | -- |
| 1 Year | 0.19 | -14.60 | -13.05 | -- |
| 3 Year | 0.10 | -7.74 | -8.69 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.1 | 8.15 | 7.77 |
| Sharpe Ratio | -3.49 | 0.87 | -- |
| R-Squared | 27.28 | 87.37 | -- |
| Beta | 0.02 | 0.98 | -- |
| Alpha | -0.89 | -0.62 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Jun 2021) |
108.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (30 Jun 2021) | 0.6000 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |