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Morningstar Fund Report

Smartsave Pensions Australian Shares

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 11.95 3.53 0.77 12.86
+/- Cat -5.34 -2.45 1.19 -0.37
+/- Index -5.48 -2.15 0.21 -1.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 -0.17 -0.02 168 / 265
3 Month 0.98 -0.66 -0.54 218 / 265
1 Year 10.55 0.76 -0.55 97 / 264
3 Year 5.13 -0.41 -0.90 135 / 255
5 Year 9.53 -2.18 -2.40 238 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 12.27 12.59
Sharpe Ratio 0.3 0.31 0.36
R-Squared 99.18 91.62 --
Beta 0.93 0.93 --
Alpha -0.64 -0.44 --

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 20 Jun 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2816
Exit Price $ 1.2765
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4007

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