Morningstar Fund Report
SuperLife Invest NZ Property
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 24.86 | -3.08 | 27.50 | 4.48 |
| +/- Cat | 5.59 | 4.98 | -3.62 | -2.36 |
| +/- Index | 0.91 | 0.60 | 1.88 | -0.33 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | -0.63 | -0.29 | -- |
| 3 Month | -0.19 | -0.99 | -0.35 | -- |
| 1 Year | 2.94 | -5.90 | 0.07 | -- |
| 3 Year | 13.99 | 1.04 | 0.73 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.63 | 16.44 | 15.76 |
| Sharpe Ratio | 0.88 | 0.81 | -- |
| R-Squared | 99.68 | 92.86 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | 0.75 | 0.07 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Oct 2021) |
24.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
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 | 99.340 |
| International Fixed Interest | 0.000 |
| Cash | 0.220 |
| Other | 0.440 |
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 |
|
| 3 Year | |
| 5 Year | |
| 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 | -- / -- |