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Morningstar Fund Report

Smartsave High Growth

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 13.05 9.45 0.94 6.74
+/- Cat -1.17 -1.41 1.02 -1.35
+/- Index -3.72 -5.45 -1.83 -1.52

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.52 0.21 10 / 186
3 Month 3.68 -0.31 -0.52 132 / 186
1 Year 11.32 -1.89 -3.32 153 / 180
3 Year 6.13 -0.52 -2.76 107 / 171
5 Year 9.14 -0.90 -4.01 125 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 7.63 --
Sharpe Ratio 0.52 0.59 --
R-Squared 97.16 90.08 --
Beta 0.88 0.84 --
Alpha -1.84 -1.21 --

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 14 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6142
Exit Price $ 1.6078
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.1970
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000