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Morningstar Fund Report

Smartsave Diversified Property

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund -- 14.62 18.88 -0.42
+/- Cat -- -1.20 -1.66 -0.13
+/- Index -- -5.58 -5.71 0.77

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 0.43 0.23 19 / 120
3 Month 1.99 0.41 -0.25 30 / 120
1 Year 2.29 -0.41 -0.01 62 / 120
3 Year 11.60 -1.13 -3.61 88 / 115
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 11.58 13.27
Sharpe Ratio 0.81 0.89 0.98
R-Squared 97.36 93.72 --
Beta 0.88 0.84 --
Alpha -1.8 -0.6 --

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 New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5041
Exit Price $ 1.4981
Exit Price
1 Week Change $
-0.0236

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 2016) 2.2170
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000