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Morningstar Fund Report

Smartsave Pensions Diversified Property

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Smartsave Pensions Diversified Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 14.37 21.27 -7.91
+/- Cat -- -2.31 -0.01 -0.12
+/- Index -- -5.84 -3.32 1.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.65 0.04 1.05 34 / 119
3 Month -12.24 -0.14 1.81 51 / 119
1 Year 5.71 -0.88 -0.68 64 / 117
3 Year 11.11 -0.67 -2.48 96 / 117
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 12.13 12.99
Sharpe Ratio 0.76 0.81 0.87
R-Squared 97.58 90.88 --
Beta 0.89 0.89 --
Alpha -1.13 -0.42 --

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 Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3607
Exit Price $ 1.3553
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 2.2700
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000