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Morningstar Fund Report

Smartsave MySuper Balanced

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund -- 7.14 3.14 -0.06
+/- Cat -- -0.04 1.61 -1.31
+/- Index -- -3.16 -1.43 -0.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -0.77 -0.13 200 / 229
3 Month -2.04 -1.10 -0.06 192 / 229
1 Year 1.32 -0.58 -1.04 147 / 217
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.54 5.17
Sharpe Ratio -- 0.34 0.86
R-Squared -- 85.25 --
Beta -- 0.81 --
Alpha -- -1.25 --

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 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1478
Exit Price $ 1.1455
Exit Price
1 Week Change $
-0.0004

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 0.2002

Annual

ICR pa (30 Jun 2015) 1.1200
Max Management Fee pa 0.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000