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Morningstar Fund Report

Smarter Money Higher Income Assisted Inv

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Smarter Money Higher Income Assisted Inv
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 2.86 4.17
+/- Cat -- -- 1.76 -1.77
+/- Index -- -- -4.16 3.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.09 -0.89 47 / 63
3 Month 0.81 -0.43 -1.57 51 / 63
1 Year 4.38 -1.56 1.88 36 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.52 2.81
Sharpe Ratio -- 0.77 0.94
R-Squared -- 13.22 --
Beta -- -0.04 --
Alpha -- 1.3 --

Fund Details

Fund Inception 14 Aug 2014
Responsible Entity OneVue RE Services Limited
Fund Manager Smarter Money Investments Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
16.83
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.800
International Fixed Interest 0.000
Cash 30.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code SLT0052AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0087
Exit Price $ 1.0077
Exit Price
1 Week Change $
0.0006

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 0.0994

Annual

ICR pa (30 Jun 2015) 0.8600
Max Management Fee pa 0.30%
Max Admin Fee pa 0.25%
Performance Fee pa
(30 Jun 2015)
0.06%
Max Brokerage 0.0000