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Morningstar Fund Report

Tasplan Super Short Term Defensive

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Tasplan Super Short Term Defensive
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.17 6.77 4.07 2.08
+/- Cat 1.57 1.80 1.73 0.77
+/- Index -0.46 -0.72 -1.51 0.82

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.04 0.30 --
3 Month 1.35 0.41 0.14 --
1 Year 4.91 1.17 -0.29 --
3 Year 5.36 1.60 -0.57 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 3.03 3.33
Sharpe Ratio 1.28 0.5 1.08
R-Squared 92 83.65 --
Beta 0.68 0.82 --
Alpha 0.57 -1.48 --

Fund Details

Fund Inception 25 Jun 2013
Responsible Entity Tasplan Ltd
Fund Manager Tasplan Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
93.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4788
Exit Price $ 1.4759
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 0.00%
Buy/Sell Spread 0.1997

Annual

ICR pa (30 Jun 2014) 0.4100
Max Management Fee pa 0.38%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2014)
0.05%
Max Brokerage 0.0000