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About

Morningstar Fund Report

SuperLife Invest NZ Mid Cap

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SuperLife Invest NZ Mid Cap
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 18.11 -11.61 40.93 8.08
+/- Cat 2.02 -10.16 8.76 1.01
+/- Index -0.23 -11.12 12.72 2.84

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.82 0.73 0.86 6 / 39
3 Month 6.54 -0.89 -0.74 33 / 39
1 Year 22.93 7.80 12.19 5 / 38
3 Year 13.40 0.11 1.02 13 / 35
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.91 14.37 13.76
Sharpe Ratio 0.83 0.88 --
R-Squared 72.39 91.49 --
Beta 0.98 0.99 --
Alpha 1.48 0.8 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
16.49
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 97.180
International Fixed Interest 0.000
Cash 2.640
Other 0.180

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
3 Year 3
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 -- / --