Morningstar Fund Report
SuperLife Invest Ovrs Shrs (Ccy Hdg)
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
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-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 
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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 --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |