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About

Morningstar Fund Report

Smartsave Australian Shares

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Smartsave Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.55 -1.80 9.95 -0.20
+/- Cat -1.80 -1.62 -2.82 -0.54
+/- Index -2.12 -2.35 -4.14 -0.90

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.14 -0.15 121 / 312
3 Month 0.14 -0.62 -0.73 205 / 312
1 Year 5.01 -3.22 -4.79 241 / 305
3 Year 2.43 -2.13 -2.71 235 / 282
5 Year 6.39 -3.18 -4.17 271 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 11.17 12.33
Sharpe Ratio 0.08 0.29 0.3
R-Squared 98.41 92.51 --
Beta 0.84 0.87 --
Alpha -2.24 0.01 --

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 Equity Australia Large Blend
Entry Price $ 2.1167
Exit Price $ 2.1082
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2016) 2.1370
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000