Morningstar Fund Report
SuperLife Invest US Large Growth
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 2022Total 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 20223-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 |
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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) | 0.47% |
Investment Management Fee | 0.46% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |