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Morningstar Fund Report

Smartsave Australian Shares Imputation

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 3.22 -4.86 12.00 12.00
+/- Cat -3.11 -3.09 -2.35 -2.35
+/- Index -2.46 -5.42 -2.09 -2.09

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 1.09 1.24 --
3 Month -0.64 0.47 0.94 --
1 Year 12.00 -2.35 -2.09 --
3 Year 3.22 -2.88 -3.41 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 11.49 12.53
Sharpe Ratio 0.15 0.34 0.4
R-Squared 94.59 90.11 --
Beta 0.91 0.87 --
Alpha -2.9 -0.47 --

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 30 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2587
Exit Price $ 1.2537
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 0
3 Year  
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) 2.3570
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000