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Morningstar Fund Report

Smartsave Pensions Balanced

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.13 7.38 3.49 2.30
+/- Cat -1.28 -0.39 1.98 -1.55
+/- Index -2.66 -2.93 -1.09 -0.74

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.74 -0.16 148 / 151
3 Month 2.50 0.04 -0.14 53 / 150
1 Year 6.43 -0.79 -1.01 90 / 147
3 Year 5.65 0.06 -1.60 49 / 135
5 Year 7.00 -0.39 -2.52 84 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.8 5.28
Sharpe Ratio 0.64 0.67 0.93
R-Squared 97.1 85.28 --
Beta 1 0.83 --
Alpha -1.49 -0.95 --

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 22 Feb 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0694
Exit Price $ 2.0621
Exit Price
1 Week Change $
0.0032

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) 2.1000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000