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Morningstar Fund Report

Smartsave Pensions Managed Stable

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 6.34 5.69 3.94 3.64
+/- Cat -1.26 0.59 1.35 -0.53
+/- Index -2.29 -1.80 -1.63 -0.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.08 -0.11 121 / 171
3 Month 2.32 0.32 0.00 36 / 170
1 Year 3.99 -0.06 -0.69 81 / 169
3 Year 4.56 0.51 -1.42 36 / 164
5 Year 5.23 -0.36 -2.05 113 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.19 3.26
Sharpe Ratio 0.66 0.6 1.14
R-Squared 97.15 86.09 --
Beta 1.1 0.91 --
Alpha -1.72 -1.5 --

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 New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8817
Exit Price $ 1.8751
Exit Price
1 Week Change $
-0.0094

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 0.3504

Annual

ICR pa (30 Jun 2016) 1.9670
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000