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Morningstar Fund Report

Smartsave Resources

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund -- -17.70 -11.61 8.56
+/- Cat -- -4.08 -10.37 4.41
+/- Index -- -0.12 -2.75 2.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.67 -0.19 4 / 13
3 Month 2.32 2.53 0.74 1 / 13
1 Year 9.71 -5.15 -3.91 11 / 11
3 Year -7.01 -5.72 -2.18 11 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.28 19.86 19.05
Sharpe Ratio -0.37 -0.08 -0.17
R-Squared 69.8 72.63 --
Beta 1.16 1.16 --
Alpha -8.8 -2.86 --

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 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 0.9782
Exit Price $ 0.9743
Exit Price
1 Week Change $
-0.0116

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 0.4006

Annual

ICR pa (30 Jun 2015) 2.6300
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000