Morningstar Fund Report
SuperLife Invest SuperLife High Gr
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperLife Invest SuperLife High Gr
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.37 | -12.70 | 40.62 | 6.94 |
| +/- Cat | 0.88 | -7.49 | 7.45 | 0.40 |
| +/- Index | -2.49 | -12.62 | 11.96 | -0.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | 0.62 | 0.21 | 2 / 27 |
| 3 Month | 0.97 | 0.14 | -0.39 | 11 / 27 |
| 1 Year | 25.70 | 6.04 | 6.24 | 2 / 26 |
| 3 Year | 9.46 | -0.47 | -0.92 | 16 / 25 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.71 | 12.65 | 12.09 |
| Sharpe Ratio | 0.61 | 0.74 | -- |
| R-Squared | 83.66 | 86.55 | -- |
| Beta | 1.19 | 0.97 | -- |
| Alpha | -2.17 | -0.25 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
740.44 |
| 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 | 25.452 |
| International Equity | 65.907 |
| Listed Property | 8.155 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.892 |
| Other | -0.406 |
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 --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |