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About

Morningstar Fund Report

Smarter Money Direct Investor

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Smarter Money Direct Investor
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.06 2.93 2.62 1.69
+/- Cat 0.84 0.35 0.37 0.67
+/- Index 1.37 0.32 0.38 0.91

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.10 0.05 9 / 40
3 Month 0.82 0.36 0.39 6 / 40
1 Year 3.79 1.27 1.67 6 / 40
3 Year 3.22 0.64 0.83 9 / 37
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.71 0.44 0.09
Sharpe Ratio 1.23 0.06 1.74
R-Squared 10.56 11.45 --
Beta 6.86 3.33 --
Alpha 0.47 0.07 --

Fund Details

Fund Inception 10 Feb 2012
Responsible Entity OneVue RE Services Limited
Fund Manager Smarter Money Investments Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
18.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.900
International Fixed Interest 0.000
Cash 50.100
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code CRE0013AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0536
Exit Price $ 1.0531
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0476

Annual

ICR pa (30 Jun 2015) 0.7470
Max Management Fee pa 0.72%
Max Admin Fee pa 0.25%
Performance Fee pa
(30 Jun 2015)
0.12%
Max Brokerage 0.0000