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About

Morningstar Fund Report

SuperLife Invest SuperLife High Gr

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SuperLife Invest SuperLife High Gr
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 8.37 -12.70 40.62 11.48
+/- Cat 0.88 -7.49 7.45 0.84
+/- Index -1.59 -11.46 11.61 -0.34

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.78 0.01 --
3 Month 4.24 0.39 -0.74 --
1 Year 16.78 2.45 -0.46 --
3 Year 14.84 -0.53 -1.19 --
5 Year 10.81 -0.62 -1.84 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.71 11.41 10.78
Sharpe Ratio 0.98 1.22 --
R-Squared 88.22 87.55 --
Beta 1.28 0.99 --
Alpha -4.72 -0.87 --

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)
752.04
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 25.580
International Equity 65.642
Listed Property 7.561
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.874
Other -0.656

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
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) 0.53%
Investment Management Fee 0.52%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --