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Morningstar Fund Report

Smartsave Pensions Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.08 8.62 3.06 9.59
+/- Cat -0.82 -0.07 1.97 -0.04
+/- Index -2.20 -3.41 -0.92 -0.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.44 -0.42 236 / 257
3 Month 2.97 -0.10 -0.62 170 / 256
1 Year 8.37 0.20 0.07 110 / 256
3 Year 7.09 0.69 -1.44 65 / 249
5 Year 9.62 -0.13 -2.30 145 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.97 6.47 6.99
Sharpe Ratio 0.71 0.67 0.9
R-Squared 97.84 88.14 --
Beta 0.99 0.87 --
Alpha -1.26 -1.23 --

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 20 Jun 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.9427
Exit Price $ 1.9360
Exit Price
1 Week Change $
-0.0057

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 2016) 2.1370
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000