Morningstar Fund Report
SuperLife Invest US 500
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: SuperLife Invest US 500
Index: S&P 500 TR NZD
Category: Equity Region North America
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 15.53 | 7.59 | 30.35 | 14.19 |
| +/- Cat | 5.07 | 9.57 | -3.57 | 2.25 |
| +/- Index | -0.30 | 0.58 | -2.00 | 0.26 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.42 | 0.82 | 1.24 | 3 / 10 |
| 3 Month | 11.07 | 1.77 | -0.59 | 3 / 10 |
| 1 Year | 25.14 | -3.59 | -0.82 | 7 / 10 |
| 3 Year | 15.22 | 3.57 | -0.56 | 3 / 10 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.26 | 17.28 | -- |
| Sharpe Ratio | 0.95 | 0.8 | -- |
| R-Squared | 86.72 | 79.09 | -- |
| Beta | 1 | 1.08 | -- |
| Alpha | -0.32 | -2.38 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
56.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.911 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.089 |
| Other | 0.000 |
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 --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |