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About

Morningstar Fund Report

SuperLife Invest Total World

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SuperLife Invest Total World
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 7.31 1.04 32.29 13.95
+/- Cat 0.47 -0.20 -4.09 0.70
+/- Index -3.34 -2.64 1.29 -5.20

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.18 -1.30 --
3 Month 5.02 -0.48 -3.66 --
1 Year 23.06 2.49 -5.60 --
3 Year 18.83 -1.01 -2.64 --
5 Year 13.22 -1.28 -2.84 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 11.99 --
Sharpe Ratio 1.39 1.53 --
R-Squared 82.1 79.57 --
Beta 0.95 0.88 --
Alpha -1.1 0.77 --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity SmartShares Limited
Fund Manager SmartShares Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
15.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 0.000
International Equity 99.550
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.970
Other -0.520

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.48%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --