Morningstar Fund Report
SuperLife Invest SuperLife Income
Performance
30 Apr 2022
Growth of $10,000

Fund: SuperLife Invest SuperLife Income

Index: Morningstar NZ Con Tgt Alloc NR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 3.38 | 4.59 | -1.96 | -1.36 |
+/- Cat | 1.15 | -2.65 | -0.22 | 0.38 |
+/- Index | -0.71 | 1.81 | 0.58 | 0.48 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.36 | 0.38 | 0.48 | 9 / 36 |
3 Month | -3.12 | 0.39 | 0.93 | 10 / 36 |
1 Year | -3.58 | 0.61 | 1.26 | 12 / 36 |
3 Year | 1.46 | -0.26 | 0.82 | 22 / 35 |
5 Year | 2.43 | -0.37 | 0.28 | 25 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.53 | 3.89 | 3.37 |
Sharpe Ratio | 0.26 | 0.31 | -- |
R-Squared | 81.25 | 71.64 | -- |
Beta | 0.94 | 0.99 | -- |
Alpha | 0.82 | 0.98 | -- |
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) |
285.46 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.824 |
International Fixed Interest | 41.897 |
Cash | 29.295 |
Other | -0.016 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.46% |
Investment Management Fee | 0.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |