Morningstar Fund Report
SuperLife Invest Ovrs Shrs (Ccy Hdg)
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |