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About

Morningstar Fund Report

SuperLife Invest SuperLife Income

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SuperLife Invest SuperLife Income
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
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 2
3 Year 3
5 Year 2
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 -- / --