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Morningstar Fund Report

Smartsave Pensions Growth

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 12.08 8.62 3.06 9.91
+/- Cat -0.82 -0.07 1.97 0.45
+/- Index -2.20 -3.41 -0.92 0.37

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.21 -0.12 --
3 Month 5.34 1.03 0.28 --
1 Year 11.72 1.25 0.16 --
3 Year 7.49 0.74 -1.35 --
5 Year 9.01 -0.02 -2.33 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.95 6.5 6.98
Sharpe Ratio 0.76 0.72 0.94
R-Squared 97.9 88.23 --
Beta 0.98 0.87 --
Alpha -1.17 -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 New  Learn more

Quick Stats

as at 19 May 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.9310
Exit Price $ 1.9243
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 2.1370
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000