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About

Morningstar Fund Report

Smartsave Global Shares

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 17.22 -0.22 11.63 -0.63
+/- Cat -4.38 1.86 -3.18 -0.34
+/- Index -7.96 -0.63 -3.10 0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -0.05 0.04 102 / 200
3 Month -2.95 -0.47 0.55 108 / 200
1 Year 8.02 -2.29 -2.05 165 / 199
3 Year 8.51 -1.95 -3.62 158 / 184
5 Year 12.57 -2.53 -4.79 165 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 10.58 10.92
Sharpe Ratio 0.74 0.79 0.92
R-Squared 96.06 83.9 --
Beta 0.79 0.88 --
Alpha -1.39 -0.53 --

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 19 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.7016
Exit Price $ 1.6940
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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