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Morningstar Fund Report

Smartsave Global Shares

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 16.47 17.22 -0.22 0.61
+/- Cat -0.96 -4.38 1.86 -0.87
+/- Index -3.93 -7.96 -0.63 0.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.25 0.15 141 / 218
3 Month -1.15 -0.15 0.27 107 / 218
1 Year -4.35 0.86 1.05 61 / 215
3 Year 8.53 -0.92 -3.42 141 / 209
5 Year 11.20 -2.65 -5.58 193 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 10.3 10.86
Sharpe Ratio 0.73 0.7 0.88
R-Squared 94.71 86.15 --
Beta 0.77 0.88 --
Alpha -1.12 -1.31 --

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 05 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.5679
Exit Price $ 1.5608
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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