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Morningstar Fund Report

Smartsave Pensions Balanced

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.13 7.38 3.49 -0.19
+/- Cat -1.28 -0.39 1.98 -1.53
+/- Index -2.66 -2.93 -1.09 -0.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.18 -1.19 -0.63 154 / 157
3 Month -2.78 -1.81 -0.80 155 / 157
1 Year 1.74 -0.31 -0.62 89 / 154
3 Year 4.98 -0.02 -1.85 67 / 142
5 Year 6.61 -0.58 -2.76 100 / 128

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 4.84 5.17
Sharpe Ratio 0.52 0.56 0.86
R-Squared 96.75 84.77 --
Beta 0.99 0.86 --
Alpha -1.69 -1.15 --

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 30 Nov 2016

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0128
Exit Price $ 2.0058
Exit Price
1 Week Change $
-0.0013

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