Morningstar Fund Report
SuperLife Invest SuperLife Income
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |