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About

Morningstar Fund Report

SuperLife Invest SuperLife Consrv

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: SuperLife Invest SuperLife Consrv
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.43 0.20 4 / 57
3 Month -1.84 1.24 1.08 6 / 56
1 Year -2.66 1.93 1.01 7 / 56
3 Year 3.26 1.11 1.22 10 / 53
5 Year 4.01 0.69 0.30 12 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.45 5.47 4.88
Sharpe Ratio 0.43 0.79 --
R-Squared 84.35 85.45 --
Beta 1.21 1.04 --
Alpha 0.96 0.02 --

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)
95.43
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 3.526
International Equity 19.019
Listed Property 2.598
Unlisted Property 1.273
Domestic Fixed Interest 21.132
International Fixed Interest 28.933
Cash 19.282
Other 4.238

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.47%
Investment Management Fee 0.46%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --