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Morningstar Fund Report

Smartsave Australian Shares Geared

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Smartsave Australian Shares Geared
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 6.82 -4.69 16.15
+/- Cat -- 0.43 -1.17 -3.84
+/- Index -- 1.14 -5.25 3.96

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.37 0.38 2.12 13 / 33
3 Month 8.06 -1.31 2.18 27 / 33
1 Year 27.43 -6.80 5.30 31 / 32
3 Year 6.20 -1.13 -0.27 18 / 32
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.56 22.89 --
Sharpe Ratio 0.28 0.32 --
R-Squared 96.06 95.54 --
Beta 1.63 1.81 --
Alpha -1.96 -1.27 --

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 14 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.4526
Exit Price $ 1.4468
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 3
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) 2.8570
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000