Morningstar Fund Report
SuperLife Invest SuperLife Balanced
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: SuperLife Invest SuperLife Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 0.46 | -0.13 | 12 / 84 |
| 3 Month | -1.95 | 0.53 | 0.78 | 16 / 84 |
| 1 Year | -2.26 | 0.82 | -0.24 | 19 / 78 |
| 3 Year | 5.52 | 0.72 | 1.16 | 13 / 68 |
| 5 Year | 5.58 | 0.31 | -0.08 | 19 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 8.27 | 6.8 |
| Sharpe Ratio | 0.53 | 0.5 | -- |
| R-Squared | 86.09 | 86.84 | -- |
| Beta | 1.36 | 1.13 | -- |
| Alpha | 0 | -0.28 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
459.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 9.681 |
| International Equity | 43.209 |
| Listed Property | 2.735 |
| Unlisted Property | 1.243 |
| Domestic Fixed Interest | 11.657 |
| International Fixed Interest | 17.043 |
| Cash | 10.226 |
| Other | 4.207 |
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 | -- / -- |