Morningstar Fund Report
SuperLife Invest SuperLife High Gr
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| 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 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 | -- / -- |