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Morningstar Fund Report

Smartsave Aus Shares Small Companies

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Smartsave Aus Shares Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- -1.22 9.70 3.13
+/- Cat -- -5.55 -3.46 -1.29
+/- Index -- -1.66 -4.70 -0.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.04 0.37 0.67 8 / 28
3 Month -3.63 -1.35 1.14 17 / 28
1 Year 10.06 -0.73 -4.84 15 / 28
3 Year 3.69 -3.40 -0.73 24 / 26
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 11.72 13.85
Sharpe Ratio 0.17 0.49 0.21
R-Squared 95.64 79.82 --
Beta 0.81 0.75 --
Alpha -0.44 3.49 --

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 Australia Mid/Small Blend
Entry Price $ 1.2329
Exit Price $ 1.2280
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 1
3 Year 1
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 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