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About

Morningstar Fund Report

SuperLife Invest SuperLife Balanced

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SuperLife Invest SuperLife Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 0
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 -- / --