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About

Morningstar Fund Report

Smartsave MySuper Balanced

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Smartsave MySuper Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.14 3.14 5.00 0.25
+/- Cat -0.04 1.61 -1.49 -0.05
+/- Index -3.16 -1.43 -1.51 -0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.18 -0.04 48 / 208
3 Month -0.72 -0.65 -0.11 188 / 208
1 Year 3.31 -1.10 -1.05 158 / 205
3 Year 4.46 -0.09 -1.92 82 / 184
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 4.39 5.25
Sharpe Ratio 0.51 0.24 0.81
R-Squared 98.63 83.55 --
Beta 0.88 0.77 --
Alpha -1.37 -0.8 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity Tidswell Financial Services Ltd
Fund Manager Tranzact Superannuation Services Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2015)
7.50
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 15 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2010
Exit Price $ 1.1986
Exit Price
1 Week Change $
0.0027

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 0.2003

Annual

ICR pa (30 Jun 2016) 1.1235
Max Management Fee pa 0.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000