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Morningstar Fund Report

Smartsave Australian Shares

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.30 3.55 -1.80 7.72
+/- Cat -3.49 -1.80 -1.62 -1.85
+/- Index -5.13 -2.12 -2.35 -2.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 -0.58 -1.43 304 / 358
3 Month 2.19 -2.22 -2.99 314 / 358
1 Year 8.13 -0.52 -3.67 186 / 348
3 Year 3.96 -1.71 -2.63 272 / 334
5 Year 7.36 -3.40 -4.49 315 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 11.36 12.73
Sharpe Ratio 0.2 0.32 0.38
R-Squared 98.56 92.67 --
Beta 0.85 0.86 --
Alpha -1.97 -0.54 --

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 16 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0895
Exit Price $ 2.0812
Exit Price
1 Week Change $
-0.0179

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 0.4006

Annual

ICR pa (30 Jun 2015) 2.1900
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000