Morningstar Fund Report
SuperLife Invest US Large Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperLife Invest US Large Growth
Index: S&P 500 TR NZD
Category: Equity Region North America
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 18.97 | 35.48 | 14.75 | -4.52 |
| +/- Cat | 20.95 | 1.56 | 7.72 | -1.52 |
| +/- Index | 11.96 | 3.13 | -1.70 | -2.34 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.52 | -1.52 | -2.34 | 9 / 13 |
| 3 Month | -7.37 | -1.70 | -0.29 | 9 / 13 |
| 1 Year | 4.10 | 2.76 | -6.68 | 7 / 13 |
| 3 Year | 17.93 | 9.19 | 3.05 | 2 / 10 |
| 5 Year | 17.21 | 7.22 | 2.27 | 1 / 10 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.4 | 15.9 | -- |
| Sharpe Ratio | 1 | 0.84 | -- |
| R-Squared | 65.96 | 68.87 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | 2.37 | -0.75 | -- |
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) |
78.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.567 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.400 |
| Other | 0.033 |
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) | 0.47% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |