Morningstar Fund Report
SuperLife Invest SuperLife High Gr
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 2022Total 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 20223-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 | -- / -- |