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About

Morningstar Fund Report

SuperLife Invest Ovrs Shrs (Ccy Hdg)

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperLife Invest Ovrs Shrs (Ccy Hdg)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 3.73 -17.39 48.49 7.45
+/- Cat -2.52 -10.94 7.14 0.32
+/- Index -2.64 -6.31 -1.13 -0.53

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.32 0.54 -- 8 / 36
3 Month 0.81 0.73 -- 11 / 36
1 Year 31.24 6.82 -- 3 / 35
3 Year 8.45 -2.78 -- 30 / 32
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.75 16.26 17.76
Sharpe Ratio 0.47 0.71 --
R-Squared 94.37 88.11 --
Beta 1.08 0.86 --
Alpha -3.62 1 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
143.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

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 1
3 Year 1
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 -- / --