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Morningstar Fund Report

Smartsave Australian Shares Geared

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund -- 6.82 -4.69 16.85
+/- Cat -- 0.43 -1.17 -6.29
+/- Index -- 1.14 -5.25 2.95

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.43 -1.03 -3.67 22 / 30
3 Month 0.60 -2.07 -0.91 30 / 30
1 Year 9.03 -5.37 -2.07 28 / 30
3 Year 4.89 -2.10 -1.15 18 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.1 23.1 12.59
Sharpe Ratio 0.23 0.3 0.36
R-Squared 96.33 96.18 --
Beta 1.64 1.8 --
Alpha -2.58 -1.06 --

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 Large Geared
Entry Price $ 1.3947
Exit Price $ 1.3891
Exit Price
1 Week Change $
-0.0763

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 0.4008

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