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Morningstar Fund Report

Smartsave Resources

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Smartsave Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -17.70 -11.61 12.09 3.89
+/- Cat -4.08 -10.37 6.26 0.17
+/- Index -0.12 -2.75 -3.25 -2.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 0.17 -2.03 4 / 8
3 Month 0.95 -0.07 -4.53 4 / 8
1 Year 9.76 4.58 -7.18 1 / 8
3 Year -7.03 -3.65 -4.58 6 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.72 19.76 18.99
Sharpe Ratio -0.35 -0.24 -0.05
R-Squared 70.53 72.74 --
Beta 1.16 1.13 --
Alpha -9.13 -6.48 --

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 09 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 0.9901
Exit Price $ 0.9861
Exit Price
1 Week Change $
0.0011

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 0.4008

Annual

ICR pa (30 Jun 2016) 2.5670
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000