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Morningstar Fund Report

Smartsave Managed Stable

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 0.08 5.10 3.13 1.23
+/- Cat -6.52 0.13 0.79 -1.43
+/- Index -8.55 -2.39 -2.44 -1.75

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.05 -0.10 --
3 Month 1.02 -0.21 -0.30 --
1 Year 3.45 -0.99 -2.49 --
3 Year 1.78 -2.13 -4.37 --
5 Year 3.14 -1.73 -4.03 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 2.99 --
Sharpe Ratio -0.08 0.58 --
R-Squared 42.4 83.34 --
Beta 0.87 0.82 --
Alpha -3.66 -1.48 --

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 New  Learn more

Quick Stats

as at 05 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7174
Exit Price $ 1.7114
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.9670
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000