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About

Morningstar Fund Report

SuperLife Invest Overseas Bonds

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SuperLife Invest Overseas Bonds
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 3.58 4.71 4.90 2.07
+/- Cat 0.02 0.94 1.36 0.35
+/- Index -1.05 -1.31 3.51 -0.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.15 0.28 5 / 30
3 Month 1.21 0.02 -0.36 17 / 30
1 Year 3.06 2.19 2.31 3 / 29
3 Year 4.89 0.83 0.36 5 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 3.48 3.14
Sharpe Ratio 1.55 0.98 --
R-Squared 58.18 71.68 --
Beta 0.64 0.92 --
Alpha 1.67 -0.12 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
72.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --