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Morningstar Fund Report

Smartsave Pensions Diversified FI

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Smartsave Pensions Diversified FI
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 2.90 4.54 -2.35
+/- Cat -- -0.54 -0.98 -1.52
+/- Index -- -2.73 -3.64 -1.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.29 -0.45 38 / 44
3 Month 0.17 -0.54 -0.65 41 / 44
1 Year -0.40 -2.39 -2.66 43 / 43
3 Year 2.21 -1.32 -3.05 39 / 40
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.43 --
Sharpe Ratio -0.01 0.52 --
R-Squared 88.96 84.26 --
Beta 0.87 0.83 --
Alpha -2.58 -1.23 --

Fund Details

Fund Inception 01 Jul 2013
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 14 Mar 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0761
Exit Price $ 1.0723
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 1
3 Year 1
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) 2.0270
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000