Morningstar Fund Report
SuperLife Invest SuperLife Balanced
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SuperLife Invest SuperLife Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.32 | -5.85 | 25.31 | 7.45 |
| +/- Cat | 1.32 | -3.63 | 5.05 | 0.91 |
| +/- Index | -0.83 | -7.19 | 9.91 | 1.33 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | 0.31 | 0.32 | -- |
| 3 Month | 2.53 | 0.27 | 0.14 | -- |
| 1 Year | 9.71 | 1.72 | 2.16 | -- |
| 3 Year | 10.86 | 0.71 | 1.15 | -- |
| 5 Year | 8.24 | 0.32 | 0.05 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.59 | 7.63 | 6.5 |
| Sharpe Ratio | 1.06 | 1.23 | -- |
| R-Squared | 86.35 | 86.97 | -- |
| Beta | 1.37 | 1.1 | -- |
| Alpha | -2 | -0.45 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Nov 2021) |
487.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 14.757 |
| International Equity | 37.914 |
| Listed Property | 7.592 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.221 |
| International Fixed Interest | 16.873 |
| Cash | 1.057 |
| Other | -0.414 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| 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) | 0.50% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |