Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

SuperLife Invest NZ Property

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

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-19 Mar-20 Mar-21 Jun-21
Fund 24.86 -3.08 27.50 2.30
+/- Cat 5.59 4.98 -3.62 -1.53
+/- Index 0.91 0.60 1.88 0.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -1.80 -1.05 --
3 Month 0.02 -3.81 -2.19 --
1 Year 0.19 -24.02 -20.18 --
3 Year 0.14 -11.89 -12.97 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.15 16.1 15.62
Sharpe Ratio -3.27 0.76 --
R-Squared 35.64 93.4 --
Beta 0.01 1 --
Alpha -0.84 -0.52 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
23.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

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 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2021) 0.4900
Max Management Fee pa 0.48%
Max Admin Fee pa --
Max Brokerage --