Morningstar Fund Report
SuperLife Invest Ovrs Shrs (Ccy Hdg)
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife Invest Ovrs Shrs (Ccy Hdg)
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -17.39 | 48.49 | 9.33 | -5.91 |
| +/- Cat | -10.94 | 7.14 | 1.91 | -1.79 |
| +/- Index | -6.31 | -1.13 | -1.19 | 1.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.91 | -1.79 | -- | 32 / 42 |
| 3 Month | -3.12 | 1.03 | -- | 18 / 41 |
| 1 Year | -1.09 | -0.04 | -- | 23 / 38 |
| 3 Year | 6.76 | -2.54 | -- | 32 / 34 |
| 5 Year | 6.93 | -2.25 | -- | 28 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.74 | 15.52 | 17.35 |
| Sharpe Ratio | 0.41 | 0.6 | -- |
| R-Squared | 93.1 | 83.23 | -- |
| Beta | 1.04 | 0.82 | -- |
| Alpha | -2.65 | 1.02 | -- |
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) |
134.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 100.646 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.657 |
| Other | 0.011 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| 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) | 0.48% |
| Investment Management Fee | 0.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |