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About

Morningstar Fund Report

SuperLife Invest SuperLife High Gr

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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

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

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.32 -0.42 11 / 30
3 Month -2.20 1.92 -0.29 1 / 29
1 Year -2.04 2.45 -3.73 2 / 28
3 Year 7.49 0.27 -1.30 10 / 27
5 Year 7.12 -0.22 -2.23 13 / 23

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.07 12.32 10.91
Sharpe Ratio 0.52 0.55 --
R-Squared 87.13 85.88 --
Beta 1.29 1.04 --
Alpha -3.08 -2.1 --

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)
723.68
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 17.262
International Equity 74.237
Listed Property 2.641
Unlisted Property 1.199
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.492
Other 4.170

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 3
3 Year 3
5 Year 3
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 -- / --