Morningstar Fund Report
SuperLife Invest NZ Property
Performance
30 Apr 2022
Growth of $10,000

Fund: SuperLife Invest NZ Property

Index: S&P/NZX All Real Estate TR NZD

Category: Equity Sector NZ - Real Estate
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.08 | 27.50 | 0.66 | -4.04 |
+/- Cat | 4.98 | -3.62 | -3.51 | -1.14 |
+/- Index | 0.60 | 1.88 | -0.10 | -0.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.04 | -1.13 | -0.53 | 13 / 14 |
3 Month | -4.43 | -1.40 | 0.61 | 12 / 14 |
1 Year | -4.62 | -4.03 | -0.72 | 13 / 14 |
3 Year | 5.52 | -0.88 | 0.57 | 10 / 13 |
5 Year | 9.57 | 0.85 | 0.55 | 2 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.64 | 17.22 | 16.69 |
Sharpe Ratio | 0.37 | 0.41 | -- |
R-Squared | 99.52 | 94.21 | -- |
Beta | 1 | 1 | -- |
Alpha | 0.56 | 1.37 | -- |
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) |
21.15 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 99.623 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.343 |
Other | 0.034 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Sector NZ - Real Estate |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.49% |
Investment Management Fee | 0.48% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |