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Morningstar Fund Report

Smarter Money Direct Investor

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 4.06 2.93 2.62 2.56
+/- Cat 0.84 0.35 0.37 0.92
+/- Index 1.37 0.32 0.38 1.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.07 0.13 13 / 40
3 Month 0.86 0.25 0.42 10 / 40
1 Year 4.70 1.97 2.71 5 / 40
3 Year 3.17 0.66 0.85 10 / 38
5 Year 4.23 1.12 1.54 4 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.71 0.4 --
Sharpe Ratio 1.26 0.42 --
R-Squared 11.19 11.43 --
Beta 7.03 3.29 --
Alpha 0.48 0.04 --

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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.500
International Fixed Interest 0.000
Cash 49.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code CRE0013AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0580
Exit Price $ 1.0575
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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