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About

Morningstar Fund Report

SuperLife Invest S&P/ASX 200

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: SuperLife Invest S&P/ASX 200
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

-- -- Mar-21 Jun-21
Fund -- -- -- 6.43
+/- Cat -- -- -- -0.42
+/- Index -- -- -- -0.74

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -2.73 -3.30 --
3 Month 0.06 -6.79 -7.11 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 Jul 2020
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
7.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

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 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2021) 0.4900
Max Management Fee pa 0.48%
Max Admin Fee pa --
Max Brokerage --