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Morningstar Fund Report

Smartsave Pensions Australian Shares

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.95 3.53 0.77 3.50
+/- Cat -5.34 -2.45 1.19 0.50
+/- Index -5.48 -2.15 0.21 0.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 0.70 0.58 70 / 284
3 Month -1.95 0.96 1.26 58 / 284
1 Year 6.77 1.85 0.66 73 / 278
3 Year 2.84 -0.72 -1.02 173 / 274
5 Year 6.77 -2.33 -2.40 254 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 12.11 12.48
Sharpe Ratio 0.1 0.15 0.18
R-Squared 98.86 91.68 --
Beta 0.93 0.93 --
Alpha -0.94 -0.28 --

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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2020
Exit Price $ 1.1972
Exit Price
1 Week Change $
-0.0091

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 0.4005

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