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Morningstar Fund Report

Smartsave Global Shares

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Smartsave Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.47 17.22 -0.22 5.40
+/- Cat -0.96 -4.38 1.86 -1.17
+/- Index -3.93 -7.96 -0.63 -1.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.36 0.74 102 / 208
3 Month 4.76 -0.26 -1.84 119 / 208
1 Year 6.65 -0.65 -2.23 104 / 205
3 Year 8.40 -0.26 -2.70 113 / 199
5 Year 12.23 -2.36 -5.50 173 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 10.16 10.81
Sharpe Ratio 0.72 0.64 0.82
R-Squared 95 83.89 --
Beta 0.77 0.86 --
Alpha -0.64 -1.18 --

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 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6257
Exit Price $ 1.6184
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4505

Annual

ICR pa (30 Jun 2015) 2.4400
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000