Morningstar Fund Report
SuperLife Invest NZ Shares
Fund Report | Report generated 22 May 2022 | 
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 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 |
|
| 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 | -- / -- |