Morningstar Fund Report
SuperLife Invest NZ Cash
Fund Report | Report generated 19 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |