Morningstar Fund Report
SuperLife Invest US 500
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: SuperLife Invest US 500
Index: S&P 500 TR NZD
Category: Equity Region North America
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.81 | -0.64 | -1.70 | 10 / 14 |
| 3 Month | 0.41 | 3.39 | 1.81 | 6 / 13 |
| 1 Year | 10.97 | 10.79 | -0.53 | 3 / 13 |
| 3 Year | 15.57 | 5.50 | -0.92 | 3 / 10 |
| 5 Year | 14.37 | 4.26 | -0.99 | 3 / 10 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.2 | 15.86 | -- |
| Sharpe Ratio | 1.05 | 0.87 | -- |
| R-Squared | 80.29 | 68.03 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | -0.4 | -1.92 | -- |
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) |
67.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.634 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.405 |
| Other | -0.040 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region North America |
| 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) | 0.44% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |