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Morningstar Fund Report

Smartsave Pensions Australian Shares

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Smartsave Pensions Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.95 3.53 0.77 15.10
+/- Cat -5.34 -2.45 1.19 0.12
+/- Index -5.48 -2.15 0.21 -0.82

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 -0.22 -0.34 --
3 Month 4.25 0.16 -0.57 --
1 Year 19.46 1.04 -1.04 --
3 Year 6.42 -0.53 -1.11 --
5 Year 8.36 -2.41 -2.74 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 12.13 12.45
Sharpe Ratio 0.4 0.41 --
R-Squared 99.12 91.4 --
Beta 0.93 0.93 --
Alpha -0.72 -0.43 --

Fund Details

Fund Inception 09 Nov 2007
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 05 Apr 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3033
Exit Price $ 1.2981
Exit Price
1 Week Change $
0.0001

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 0.4005

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