Morningstar Fund Report
SuperLife Invest SuperLife Income
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: SuperLife Invest SuperLife Income
Index: Morningstar NZ Msec Conservative TR NZD
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 |
|
| 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 | -- |