Morningstar Fund Report
SuperLife Invest US 500
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |