Morningstar Fund Report
SuperLife Invest Overseas Bonds
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SuperLife Invest Overseas Bonds
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.58 | 4.71 | 4.90 | 1.69 |
| +/- Cat | 0.02 | 0.94 | 1.36 | 1.09 |
| +/- Index | -1.05 | -1.31 | 3.51 | 0.40 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.14 | 0.52 | -- |
| 3 Month | 0.18 | 0.36 | -0.01 | -- |
| 1 Year | 0.55 | 2.35 | 1.78 | -- |
| 3 Year | 4.70 | 1.18 | 0.88 | -- |
| 5 Year | 3.91 | 1.12 | 0.45 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.64 | 3.42 | 3.18 |
| Sharpe Ratio | 1.52 | 0.8 | -- |
| R-Squared | 62.03 | 72.95 | -- |
| Beta | 0.66 | 0.89 | -- |
| Alpha | 1.91 | -0.09 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
16.33 |
| 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 
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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 | -- / -- |