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Morningstar Fund Report

Smartsave Global Shares

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 16.47 17.22 -0.22 11.63
+/- Cat -0.96 -4.38 1.86 -2.42
+/- Index -3.93 -7.96 -0.63 -3.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 -0.75 -0.75 --
3 Month 5.91 -1.08 -1.08 --
1 Year 12.54 -2.12 -4.39 --
3 Year 10.06 -1.40 -3.64 --
5 Year 12.46 -2.32 -5.20 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.47 9.99 10.58
Sharpe Ratio 0.92 0.91 1.06
R-Squared 95.68 83.24 --
Beta 0.78 0.86 --
Alpha -1.03 -0.63 --

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 25 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.7387
Exit Price $ 1.7309
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4504

Annual

ICR pa (30 Jun 2016) 2.3870
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000