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Morningstar Fund Report

Smartsave High Growth

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.45 0.94 9.59 -1.01
+/- Cat -1.41 1.02 -2.03 -0.87
+/- Index -5.45 -1.83 -2.00 -0.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.87 -0.30 169 / 174
3 Month -2.18 -1.79 -0.30 174 / 174
1 Year 4.58 -3.10 -2.30 167 / 174
3 Year 5.58 -1.15 -3.11 131 / 161
5 Year 9.37 -1.39 -3.98 133 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 7.7 8.69
Sharpe Ratio 0.46 0.6 0.76
R-Squared 97.62 90.42 --
Beta 0.89 0.84 --
Alpha -2.26 -1.03 --

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 09 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6427
Exit Price $ 1.6362
Exit Price
1 Week Change $
0.0077

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 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