Morningstar Fund Report
SuperLife Invest Overseas Shares
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: SuperLife Invest Overseas Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.14 | -0.62 | 31.15 | 9.86 |
| +/- Cat | 1.30 | -1.86 | -5.24 | -0.24 |
| +/- Index | -2.51 | -4.30 | 0.14 | -2.20 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | 0.35 | 0.39 | 11 / 40 |
| 3 Month | 7.23 | -0.69 | -2.38 | 24 / 40 |
| 1 Year | 25.65 | 1.34 | 0.49 | 14 / 37 |
| 3 Year | 10.52 | -2.61 | -2.79 | 25 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.53 | 13.51 | -- |
| Sharpe Ratio | 0.71 | 0.88 | -- |
| R-Squared | 87.45 | 83.58 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -2.44 | 0.36 | -- |
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) |
134.52 |
| 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 |
| 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 | -- / -- |