Morningstar Fund Report
SuperLife Invest NZ Cash
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.57 | 2.33 | 1.05 | 0.37 |
| +/- Cat | 0.66 | 0.94 | 0.67 | 0.33 |
| +/- Index | 0.81 | 1.15 | 0.80 | 0.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | 0.05 | 0.03 | -- |
| 3 Month | 0.19 | 0.21 | 0.13 | -- |
| 1 Year | 0.89 | 0.73 | 0.64 | -- |
| 3 Year | 1.68 | 0.76 | 0.87 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.36 | 0.52 | 0.18 |
| Sharpe Ratio | 3.05 | 1.5 | -- |
| R-Squared | 10.23 | 25.51 | -- |
| Beta | 2.51 | 3.84 | -- |
| Alpha | 0.79 | 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 Sep 2021) |
174.63 |
| 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 |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |