Morningstar Fund Report
SuperLife Invest S&P/ASX 200
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: SuperLife Invest S&P/ASX 200
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| -- | -- | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 5.75 |
| +/- Cat | -- | -- | -- | -1.61 |
| +/- Index | -- | -- | -- | -0.92 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | 0.51 | 0.52 | -- |
| 3 Month | -0.41 | -0.73 | -0.83 | -- |
| 1 Year | 25.34 | 0.52 | -1.65 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 17.43 | -- |
| Sharpe Ratio | -- | 0.73 | -- |
| R-Squared | -- | 87 | -- |
| Beta | -- | 0.89 | -- |
| Alpha | -- | 1.54 | -- |
Fund Details
| Fund Inception | 15 Jul 2020 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Oct 2021) |
9.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.008 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.992 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| 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) | 0.49% |
| Investment Management Fee | 0.48% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |