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Morningstar Fund Report

Smartsave Australian Shares

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 12.30 3.55 -1.80 8.05
+/- Cat -3.49 -1.80 -1.62 -2.48
+/- Index -5.13 -2.12 -2.35 -4.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.15 -0.62 178 / 349
3 Month 3.26 -1.17 -2.62 289 / 349
1 Year 14.74 -2.60 -7.40 251 / 337
3 Year 3.39 -2.12 -3.07 282 / 327
5 Year 6.53 -3.10 -4.11 309 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 11.04 --
Sharpe Ratio 0.16 0.32 --
R-Squared 98.48 92.06 --
Beta 0.85 0.86 --
Alpha -2.4 -0.58 --

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 14 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0972
Exit Price $ 2.0889
Exit Price
1 Week Change $
0.0030

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