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Morningstar Fund Report

Smartsave Australian Shares Geared

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 6.82 -4.69 7.48
+/- Cat -- 0.43 -1.17 -2.23
+/- Index -- 1.14 -5.25 1.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.88 0.41 1.89 15 / 35
3 Month 2.05 1.72 0.79 8 / 35
1 Year 6.89 -2.87 -3.14 31 / 34
3 Year 3.86 -1.26 -1.50 20 / 34
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.81 23.46 12.53
Sharpe Ratio 0.17 0.22 0.29
R-Squared 95.99 94.72 --
Beta 1.63 1.82 --
Alpha -2.4 -1.43 --

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 06 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2940
Exit Price $ 1.2889
Exit Price
1 Week Change $
-0.0183

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 2015) 2.9400
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000