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

Morningstar Fund Report

Smartsave High Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Smartsave High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.05 9.45 0.94 0.81
+/- Cat -1.17 -1.41 1.02 -1.21
+/- Index -3.72 -5.45 -1.83 -0.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 -1.05 -0.46 174 / 189
3 Month -2.82 -1.38 -0.18 169 / 190
1 Year 0.45 -0.76 -0.46 104 / 186
3 Year 5.33 -0.56 -2.92 104 / 171
5 Year 8.16 -1.32 -4.27 145 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 7.6 8.47
Sharpe Ratio 0.42 0.5 0.71
R-Squared 96.74 90.55 --
Beta 0.87 0.85 --
Alpha -2.07 -1.46 --

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 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.5434
Exit Price $ 1.5373
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2015) 2.2500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000