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Morningstar Fund Report

Smartsave Pensions Australian Shares

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 11.95 3.53 0.77 9.45
+/- Cat -5.34 -2.45 1.19 -0.18
+/- Index -5.48 -2.15 0.21 -0.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.11 -0.09 156 / 272
3 Month 5.75 -0.69 -0.90 203 / 272
1 Year 16.54 1.85 -0.81 71 / 266
3 Year 6.51 -0.39 -0.90 136 / 262
5 Year 8.23 -2.20 -2.34 232 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.23 12.58
Sharpe Ratio 0.4 0.4 0.45
R-Squared 99.09 91.55 --
Beta 0.93 0.93 --
Alpha -0.54 -0.34 --

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 22 Feb 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2819
Exit Price $ 1.2768
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2015) 2.1900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000