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About

Morningstar Fund Report

SuperLife Invest Europe

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperLife Invest Europe
Index
Index: MSCI Europe Ex UK GR NZD
Category
Category: Equity Region Europe

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 0.72 -5.33 26.38 7.91
+/- Cat 3.35 -2.47 -11.91 0.47
+/- Index -0.55 -6.61 -0.19 -0.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.15 -0.85 0.40 2 / 3
3 Month -0.27 0.13 0.25 1 / 3
1 Year 22.68 -2.33 0.95 2 / 3
3 Year 6.09 -3.56 -2.89 2 / 3
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.82 15.18 --
Sharpe Ratio 0.4 0.6 --
R-Squared 85.29 69.73 --
Beta 1.03 0.89 --
Alpha -2.71 1.01 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
10.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.016
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.984
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

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