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About

Morningstar Fund Report

SuperLife Invest SuperLife Income

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: SuperLife Invest SuperLife Income
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 4.48 3.38 4.59 0.87
+/- Cat -0.41 1.15 -2.65 -0.56
+/- Index -1.73 -0.32 -1.32 -0.86

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.76 -1.15 --
3 Month 0.01 -1.43 -1.72 --
1 Year 0.01 -4.35 -3.92 --
3 Year 0.03 -4.77 -5.16 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.03 3.43 3.41
Sharpe Ratio -4.66 1.17 --
R-Squared 1.63 79.67 --
Beta 0.01 0.92 --
Alpha -0.87 -0.09 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
253.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

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 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2021) 0.4600
Max Management Fee pa 0.45%
Max Admin Fee pa --
Max Brokerage --