Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Tasplan Super MySuper Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Tasplan Super MySuper Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.05 3.78 8.94 0.56
+/- Cat 1.78 2.70 0.39 0.24
+/- Index -1.98 -0.20 0.57 0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.29 0.09 --
3 Month 0.16 0.30 1.00 --
1 Year 6.79 0.97 1.22 --
3 Year 7.02 1.74 -0.13 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 5.97 7.04
Sharpe Ratio 0.97 0.56 0.72
R-Squared 96.6 88.37 --
Beta 0.7 0.8 --
Alpha 1.28 -0.6 --

Fund Details

Fund Inception 25 Jun 2013
Responsible Entity Tasplan Ltd
Fund Manager Tasplan Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
559.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6774
Exit Price $ 1.6774
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 0.3706

Annual

ICR pa (30 Jun 2016) 0.6100
Max Management Fee pa 0.64%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.0000