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Morningstar Fund Report

Smartsave Diversified Property

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Smartsave Diversified Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 14.62 18.88 -8.19
+/- Cat -- -1.20 -1.66 -0.97
+/- Index -- -5.58 -5.71 1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.73 -0.47 0.97 65 / 130
3 Month -12.09 -0.77 1.96 67 / 130
1 Year 3.38 -3.18 -3.00 113 / 127
3 Year 10.55 -0.77 -3.04 92 / 127
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 11.32 12.99
Sharpe Ratio 0.73 0.8 0.87
R-Squared 96.02 93.19 --
Beta 0.86 0.84 --
Alpha -1.38 -0.4 --

Fund Details

Fund Inception 01 Jul 2013
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 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4016
Exit Price $ 1.3960
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2015) 2.2700
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000