Morningstar Fund Report
SuperLife Invest SuperLife Balanced
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife Invest SuperLife Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.32 | -5.85 | 25.31 | 4.80 |
| +/- Cat | 1.32 | -3.63 | 5.05 | 0.64 |
| +/- Index | -1.76 | -7.41 | 7.91 | 0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | 0.31 | 0.17 | 16 / 68 |
| 3 Month | 0.69 | 0.20 | -0.05 | 23 / 68 |
| 1 Year | 15.31 | 3.80 | 4.45 | 10 / 67 |
| 3 Year | 7.89 | 0.70 | 0.01 | 25 / 64 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.14 | 8.26 | 7.82 |
| Sharpe Ratio | 0.72 | 0.82 | -- |
| R-Squared | 84.27 | 87.19 | -- |
| Beta | 1.19 | 0.99 | -- |
| Alpha | -1.14 | -0.33 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
483.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
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 --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |