Morningstar Fund Report
SuperLife Invest US Mid Cap
Performance
30 Apr 2022
Growth of $10,000

Fund: SuperLife Invest US Mid Cap

Index: S&P 500 TR NZD

Category: Equity Region North America
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -2.53 | 40.70 | 10.09 | -0.58 |
+/- Cat | -0.55 | 6.78 | 3.06 | 2.42 |
+/- Index | -9.54 | 8.35 | -6.36 | 1.60 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.58 | 2.42 | 1.60 | 5 / 13 |
3 Month | -1.57 | 4.10 | 5.50 | 5 / 13 |
1 Year | 7.01 | 5.67 | -3.77 | 5 / 13 |
3 Year | 12.33 | 3.60 | -2.55 | 5 / 10 |
5 Year | 11.31 | 1.33 | -3.63 | 5 / 10 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.36 | 15.9 | -- |
Sharpe Ratio | 0.8 | 0.84 | -- |
R-Squared | 73.41 | 68.87 | -- |
Beta | 0.99 | 0.99 | -- |
Alpha | -1.81 | -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) |
6.57 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.679 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.298 |
Other | 0.023 |
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 | -- / -- |