Morningstar Fund Report
SuperLife Invest S&P/NZX NZ Gov Bd
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife Invest S&P/NZX NZ Gov Bd
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| -- | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | -- | -4.96 | -2.08 |
| +/- Cat | -- | -- | 0.40 | -0.39 |
| +/- Index | -- | -- | 1.41 | 0.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -0.39 | 0.02 | 22 / 34 |
| 3 Month | -4.43 | -0.40 | 0.54 | 17 / 34 |
| 1 Year | -7.40 | -0.02 | 1.55 | 16 / 34 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 3.79 | 4.47 |
| Sharpe Ratio | -- | -0.31 | -- |
| R-Squared | -- | 86.2 | -- |
| Beta | -- | 0.8 | -- |
| Alpha | -- | 0.21 | -- |
Fund Details
| Fund Inception | 15 Jul 2020 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
0.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.615 |
| International Fixed Interest | 0.000 |
| Cash | 1.005 |
| Other | -0.620 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| 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) | 0.44% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |