Morningstar Fund Report
SuperLife Invest Overseas Bonds
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: SuperLife Invest Overseas Bonds
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.12 | 0.07 | 22 / 34 |
| 3 Month | -2.81 | 1.20 | 2.16 | 3 / 33 |
| 1 Year | -4.07 | 2.54 | 2.87 | 2 / 33 |
| 3 Year | 1.73 | 1.77 | 2.01 | 1 / 27 |
| 5 Year | 2.39 | 1.38 | 1.01 | 1 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.08 | 4.14 | -- |
| Sharpe Ratio | 0.37 | -0.19 | -- |
| R-Squared | 72.41 | 78.4 | -- |
| Beta | 0.68 | 0.93 | -- |
| Alpha | 1.71 | 0.1 | -- |
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) |
69.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.932 |
| Cash | 0.034 |
| Other | 0.034 |
Morningstar Sustainability Rating 
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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 |
|
| 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 | -- / -- |