Morningstar Fund Report
SuperLife Invest NZ Dividend
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife Invest NZ Dividend
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 22.46 | -17.02 | 35.91 | 6.74 |
| +/- Cat | 6.37 | -15.57 | 3.74 | -0.92 |
| +/- Index | 4.12 | -16.53 | 7.69 | 1.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | -1.55 | -1.44 | 34 / 35 |
| 3 Month | 2.50 | -2.59 | -2.41 | 34 / 35 |
| 1 Year | 19.05 | 1.79 | 6.04 | 15 / 34 |
| 3 Year | 9.41 | -3.92 | -2.98 | 30 / 31 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.19 | 14.4 | 13.76 |
| Sharpe Ratio | 0.55 | 0.89 | -- |
| R-Squared | 69.7 | 91.17 | -- |
| Beta | 1.1 | 0.99 | -- |
| Alpha | -3.17 | 0.82 | -- |
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) |
12.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.530 |
| International Fixed Interest | 0.000 |
| Cash | 1.390 |
| Other | 0.080 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| 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 | -- / -- |