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Morningstar Fund Report

Tasplan Pension Longer Term Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Tasplan Pension Longer Term Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.95 12.99 3.62 10.00
+/- Cat 2.28 0.76 3.51 -0.55
+/- Index 1.18 -1.90 0.85 -0.55

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.09 -0.14 --
3 Month 2.37 -0.43 0.04 --
1 Year 14.07 0.15 -1.06 --
3 Year 10.10 1.87 -0.08 --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 8.22 --
Sharpe Ratio 1.11 0.72 --
R-Squared 97.18 89.69 --
Beta 0.8 0.91 --
Alpha 1.4 -1.34 --

Fund Details

Fund Inception 25 Jun 2013
Responsible Entity Tasplan Ltd
Fund Manager Tasplan Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
29.45
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 Mar 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.8460
Exit Price $ 1.8368
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 0.5016

Annual

ICR pa (30 Jun 2016) 0.6300
Max Management Fee pa 0.64%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2016)
0.02%
Max Brokerage 0.0000