Morningstar Fund Report
SuperLife Invest NZ Top 10
Performance
31 May 2022
Growth of $10,000

Fund: SuperLife Invest NZ Top 10

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.27 | 0.77 | 0.57 | 5 / 48 |
3 Month | -6.27 | -0.85 | -0.68 | 42 / 48 |
1 Year | -8.26 | -0.96 | -0.05 | 27 / 46 |
3 Year | 3.15 | -2.25 | -0.63 | 32 / 36 |
5 Year | 8.21 | -1.48 | -0.59 | 26 / 33 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.68 | 15.13 | 14.51 |
Sharpe Ratio | 0.24 | 0.34 | -- |
R-Squared | 86.76 | 92.78 | -- |
Beta | 0.94 | 1 | -- |
Alpha | -0.36 | 0.95 | -- |
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) |
12.64 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.472 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.400 |
Other | 0.129 |
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 | -- / -- |