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About

Morningstar Fund Report

SuperLife Invest NZ Property

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SuperLife Invest NZ Property
Index
Index: S&P/NZX All Real Estate TR NZD
Category
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 2022
Total 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 2022
3-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 4
3 Year 3
5 Year 5
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 -- / --