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Morningstar Fund Report

Smartsave Australian Shares

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 12.30 3.55 -1.80 9.58
+/- Cat -3.49 -1.80 -1.62 -2.49
+/- Index -5.13 -2.12 -2.35 -4.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 0.44 0.74 109 / 314
3 Month 1.42 0.02 -0.10 174 / 313
1 Year 6.90 -1.74 -4.20 226 / 312
3 Year 3.27 -1.88 -2.76 233 / 291
5 Year 7.94 -2.85 -3.98 280 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.31 12.59
Sharpe Ratio 0.15 0.28 0.36
R-Squared 98.47 91.83 --
Beta 0.84 0.86 --
Alpha -2.16 -0.72 --

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 23 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1106
Exit Price $ 2.1021
Exit Price
1 Week Change $
-0.0144

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 0.4007

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