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Morningstar Fund Report

Smartsave Pensions Managed Stable

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Smartsave Pensions Managed Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.34 5.69 3.94 -0.79
+/- Cat -1.26 0.59 1.35 -1.18
+/- Index -2.29 -1.80 -1.63 -1.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.01 -0.28 101 / 176
3 Month -2.30 -1.04 -0.92 171 / 176
1 Year 2.78 0.52 -1.28 53 / 173
3 Year 4.06 0.19 -1.79 65 / 170
5 Year 5.13 -0.46 -2.26 127 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 3.19 3.26
Sharpe Ratio 0.49 0.52 1.06
R-Squared 97.08 85.62 --
Beta 1.07 0.9 --
Alpha -1.94 -1.51 --

Fund Details

Fund Inception 01 Aug 2001
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 06 Dec 2016

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8033
Exit Price $ 1.7970
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3503

Annual

ICR pa (30 Jun 2015) 2.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000