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About

Morningstar Fund Report

SuperLife Invest NZ Shares

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SuperLife Invest NZ Shares
Index
Index: S&P/NZX 50 TR NZD
Category
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 2022
Total 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 2022
3-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 1
3 Year 2
5 Year 1
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 -- / --