Morningstar Fund Report
SuperLife Invest SuperLife High Gr
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SuperLife Invest SuperLife High Gr
Index: Morningstar NZ Agg Tgt Alloc NR NZD
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 |
|
| 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 | -- / -- |