Morningstar Fund Report
SuperLife Invest NZ Cash
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: SuperLife Invest NZ Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.57 | 2.33 | 1.05 | 0.18 |
| +/- Cat | 0.66 | 0.94 | 0.67 | 0.12 |
| +/- Index | 0.81 | 1.15 | 0.80 | 0.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.04 | -0.02 | -- |
| 3 Month | 0.00 | -0.06 | -0.06 | -- |
| 1 Year | 0.01 | -0.35 | -0.24 | -- |
| 3 Year | 0.01 | -1.07 | -0.93 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0 | 0.5 | 0.19 |
| Sharpe Ratio | -4.77 | 1.61 | -- |
| R-Squared | 1.44 | 18.6 | -- |
| Beta | -0.64 | 3.64 | -- |
| Alpha | -0.82 | 0.05 | -- |
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) |
218.82 |
| 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 | Cash |
| 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) | 0.4200 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |