Morningstar Fund Report
SuperLife Invest US Large Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.39 | 18.97 | 35.48 | 17.48 |
| +/- Cat | 6.94 | 20.95 | 1.56 | 6.68 |
| +/- Index | 1.57 | 11.96 | 3.13 | 6.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.23 | -1.20 | 0.49 | 9 / 10 |
| 3 Month | 3.81 | 1.21 | 1.93 | 2 / 10 |
| 1 Year | 23.81 | -6.28 | -0.76 | 9 / 10 |
| 3 Year | 20.89 | 9.61 | 6.42 | 2 / 10 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.67 | 17.32 | -- |
| Sharpe Ratio | 1.12 | 0.76 | -- |
| R-Squared | 76.24 | 78.7 | -- |
| Beta | 1.07 | 1.06 | -- |
| Alpha | 5.06 | -1.52 | -- |
Fund Details
| Fund Inception | 28 Oct 2016 |
| Responsible Entity | SmartShares Limited |
| Fund Manager | SmartShares Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
70.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
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 | -- / -- |