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Morningstar Fund Report

Smarter Money Platform Investor

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.22 2.90 3.61 0.27
+/- Cat 0.64 0.64 1.20 0.05
+/- Index 0.61 0.66 1.80 0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.05 0.12 18 / 39
3 Month 0.78 0.19 0.34 10 / 39
1 Year 3.46 1.10 1.67 7 / 39
3 Year 3.22 0.83 1.03 6 / 38
5 Year 4.15 1.22 1.65 2 / 35

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.69 0.38 0.1
Sharpe Ratio 1.53 0.43 1.8
R-Squared 11.82 13.91 --
Beta 7.22 3.62 --
Alpha 0.64 0.08 --

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 30 Jun 2017)
578.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 65.900
International Fixed Interest 0.000
Cash 34.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code CRE0014AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0554
Exit Price $ 1.0549
Exit Price
1 Week Change $
0.0002

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 0.0474

Annual

ICR pa (30 Jun 2015) 0.6800
Max Management Fee pa 0.41%
Max Admin Fee pa 0.25%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.0000