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Morningstar Fund Report

Smartsave High Growth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 9.45 0.94 9.59 -0.27
+/- Cat -1.41 1.02 -2.03 -0.70
+/- Index -5.45 -1.83 -2.03 -0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.17 0.00 50 / 175
3 Month -1.58 -1.49 -0.39 168 / 175
1 Year 5.60 -2.66 -2.31 169 / 175
3 Year 5.59 -1.03 -2.97 119 / 162
5 Year 8.96 -1.41 -3.96 138 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 7.65 8.67
Sharpe Ratio 0.47 0.63 0.75
R-Squared 97.58 89.82 --
Beta 0.89 0.84 --
Alpha -2.14 -0.71 --

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 19 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6473
Exit Price $ 1.6408
Exit Price
1 Week Change $
-0.0015

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 0.4003

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