Morningstar Fund Report
SuperLife Invest Global Aggregate Bd
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: SuperLife Invest Global Aggregate Bd
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| -- | -- | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 1.95 |
| +/- Cat | -- | -- | -- | 0.23 |
| +/- Index | -- | -- | -- | -0.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | 0.04 | 0.18 | 10 / 30 |
| 3 Month | 1.32 | 0.12 | -0.26 | 15 / 30 |
| 1 Year | 0.01 | -0.87 | -0.74 | 22 / 29 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 3.48 | 3.14 |
| Sharpe Ratio | -- | 0.98 | -- |
| R-Squared | -- | 71.68 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | -0.12 | -- |
Fund Details
| Fund Inception | 15 Jul 2020 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
3.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 98.018 |
| Cash | 1.982 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |