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

Fund: SuperLife Invest NZ Shares

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -11.07 | 37.56 | -1.27 | -1.78 |
+/- Cat | -9.62 | 5.39 | -0.26 | -0.04 |
+/- Index | -10.58 | 9.35 | 2.31 | 0.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.78 | -0.04 | 0.09 | 24 / 44 |
3 Month | 0.53 | 0.58 | 0.57 | 12 / 44 |
1 Year | -3.59 | 0.72 | 3.06 | 11 / 43 |
3 Year | 5.05 | -2.59 | -0.82 | 32 / 35 |
5 Year | 7.36 | -3.48 | -2.64 | 31 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.59 | 14.88 | 14.17 |
Sharpe Ratio | 0.36 | 0.49 | -- |
R-Squared | 90.54 | 92.31 | -- |
Beta | 1.05 | 1 | -- |
Alpha | -0.84 | 1.06 | -- |
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) |
102.22 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 97.060 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.940 |
Other | 0.000 |
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 |
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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 | -- / -- |