Morningstar Fund Report
SuperLife Invest SuperLife Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |