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Morningstar Fund Report

Smartsave Managed Stable

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Smartsave Managed Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 0.08 5.10 3.13 -0.94
+/- Cat -6.52 0.13 0.79 -1.28
+/- Index -8.55 -2.39 -2.44 -1.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.18 -0.39 181 / 246
3 Month -2.32 -1.18 -0.94 242 / 246
1 Year 2.00 -0.04 -2.07 129 / 244
3 Year 1.47 -2.13 -4.38 233 / 236
5 Year 3.55 -1.55 -3.84 219 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 2.98 3.26
Sharpe Ratio -0.18 0.45 1.06
R-Squared 41.22 83.25 --
Beta 0.85 0.82 --
Alpha -3.67 -1.57 --

Fund Details

Fund Inception 03 Jul 2000
Responsible Entity Tidswell Financial Services Ltd
Fund Manager Tranzact Superannuation Services Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
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 06 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6722
Exit Price $ 1.6663
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3503

Annual

ICR pa (30 Jun 2015) 2.0000
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000