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About

Morningstar Fund Report

SuperLife Invest Ethica

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SuperLife Invest Ethica
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 5
3 Year 5
5 Year 5
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 -- / --