Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Smartsave Australian Shares Imputation

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 3.22 -4.86 4.83
+/- Cat -- -3.11 -3.09 -2.56
+/- Index -- -2.46 -5.42 -1.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 -0.08 -0.56 64 / 116
3 Month 1.84 0.49 0.58 34 / 114
1 Year 4.61 -2.84 -5.42 90 / 108
3 Year 2.16 -2.94 -3.20 93 / 96
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 11.44 12.53
Sharpe Ratio 0.04 0.29 0.29
R-Squared 94.94 90.16 --
Beta 0.9 0.87 --
Alpha -2.82 0.09 --

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 Value
Entry Price $ 1.1776
Exit Price $ 1.1729
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 1
3 Year 1
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 2015) 2.3700
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000