Morningstar Fund Report
SuperLife Invest Overseas Bonds
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 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 | -- / -- |