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About

Morningstar Fund Report

SuperLife Invest SuperLife Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SuperLife Invest SuperLife Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 7.81 -9.33 32.67 9.55
+/- Cat 0.45 -5.89 3.91 0.54
+/- Index -1.68 -8.88 10.44 1.02

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 0.05 0.14 --
3 Month 3.47 0.34 0.07 --
1 Year 13.35 1.90 1.93 --
3 Year 12.87 -0.94 0.28 --
5 Year 9.49 -1.11 -0.81 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 10.08 8.76
Sharpe Ratio 1 1.27 --
R-Squared 89.56 88.8 --
Beta 1.32 1.08 --
Alpha -3.07 0.15 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
39.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 19.870
International Equity 52.885
Listed Property 7.613
Unlisted Property 0.000
Domestic Fixed Interest 7.010
International Fixed Interest 11.235
Cash 1.723
Other -0.336

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
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) 0.51%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --