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About

Morningstar Fund Report

Smartsave Australian Shares Geared

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.82 -4.69 15.76 -0.22
+/- Cat 0.43 -1.17 -8.08 0.10
+/- Index 1.14 -5.25 1.67 -0.92

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.59 0.01 12 / 28
3 Month -1.15 -1.41 -2.02 28 / 28
1 Year 9.67 -3.22 -0.12 25 / 28
3 Year 3.08 -2.39 -2.06 18 / 25
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.67 23.99 12.33
Sharpe Ratio 0.15 0.25 0.3
R-Squared 96.11 94.96 --
Beta 1.64 1.89 --
Alpha -3 -0.74 --

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 21 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.3829
Exit Price $ 1.3773
Exit Price
1 Week Change $
-0.0390

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 0.4007

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