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About

Morningstar Fund Report

SuperLife Invest SuperLife Consrv

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

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

Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.57 -1.61 14.22 4.16
+/- Cat 0.81 -1.58 2.71 0.98
+/- Index -0.60 -4.00 5.59 1.06

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.36 -0.33 --
3 Month 1.26 0.40 0.28 --
1 Year 4.24 1.29 1.59 --
3 Year 7.16 0.71 0.86 --
5 Year 5.95 0.56 0.18 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 4.96 4.57
Sharpe Ratio 1.05 1.77 --
R-Squared 83.64 84.43 --
Beta 1.24 1.01 --
Alpha -0.42 0.03 --

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)
97.95
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 6.484
International Equity 16.106
Listed Property 7.470
Unlisted Property 0.000
Domestic Fixed Interest 40.264
International Fixed Interest 29.038
Cash 0.841
Other -0.203

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 0
3 Year  
5 Year  
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 -- / --