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About

Morningstar Fund Report

SuperLife Invest SuperLife Growth

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SuperLife Invest SuperLife Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 7.81 -9.33 32.67 7.27
+/- Cat 0.45 -5.89 3.91 -0.27
+/- Index -2.70 -9.55 8.79 -0.59

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -0.07 0.42 33 / 66
3 Month 4.35 -0.75 -1.99 56 / 66
1 Year 20.41 3.07 4.35 15 / 62
3 Year 9.22 -0.93 -0.88 40 / 59
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 10.77 10.06
Sharpe Ratio 0.69 0.88 --
R-Squared 85.35 88.25 --
Beta 1.19 1 --
Alpha -2.21 -0.04 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
149.32
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 Jun 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 2
3 Year 2
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 -- / --