Morningstar Fund Report
SuperLife Invest S&P/NZX NZ Gov Bd
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 2022Total 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 20223-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 |
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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 | -- / -- |