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Morningstar Fund Report

Austsafe Super Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Austsafe Super Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.93 13.20 3.27 2.79
+/- Cat 0.71 2.34 3.35 0.76
+/- Index -1.84 -1.69 0.50 1.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 0.36 0.96 --
3 Month -0.23 1.22 2.42 --
1 Year 3.89 2.68 2.98 --
3 Year 8.50 2.61 0.25 --
5 Year 11.20 1.71 -1.24 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 7.6 8.47
Sharpe Ratio 0.94 0.5 0.71
R-Squared 93.83 90.55 --
Beta 0.74 0.85 --
Alpha 1.64 -1.46 --

Fund Details

Fund Inception 31 Dec 2001
Responsible Entity Austsafe Pty Ltd
Fund Manager Austsafe Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2014)
39.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 34.000
International Equity 42.080
Listed Property 0.000
Unlisted Property 10.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 12.920

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa 0.76%
Max Admin Fee pa 0.25%
Performance Fee pa
(--)
--
Max Brokerage 0.0000