Morningstar Fund Report
SuperLife Invest NZ Cash
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 2.33 | 1.05 | 0.83 | 0.02 |
+/- Cat | 0.94 | 0.67 | 0.65 | -0.09 |
+/- Index | 1.15 | 0.80 | 0.35 | -0.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.02 | -0.09 | -0.09 | 31 / 35 |
3 Month | 0.20 | 0.24 | -0.05 | 11 / 35 |
1 Year | 0.81 | 0.49 | 0.24 | 1 / 35 |
3 Year | 1.34 | 0.72 | 0.72 | 1 / 32 |
5 Year | 1.83 | 0.70 | 0.75 | 1 / 30 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.35 | 0.5 | 0.13 |
Sharpe Ratio | 2.24 | 0.45 | -- |
R-Squared | 18.86 | 35.68 | -- |
Beta | 3.21 | 4.13 | -- |
Alpha | 0.88 | 0.3 | -- |
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) |
193.48 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.097 |
Other | -0.097 |
Morningstar Sustainability Rating
Learn more
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 |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.42% |
Investment Management Fee | 0.41% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |