Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Smartsave Diversified Fixed Interest

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Smartsave Diversified Fixed Interest
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 Mar-17
Fund -- 2.54 3.77 -1.77
+/- Cat -- -0.62 -0.99 -1.31
+/- Index -- -3.09 -4.41 -1.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.04 -0.01 --
3 Month 0.59 -0.25 -0.37 --
1 Year 0.14 -1.51 -1.99 --
3 Year 1.96 -1.19 -3.33 --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.17 2.69
Sharpe Ratio -0.11 0.43 --
R-Squared 87.75 80.36 --
Beta 0.77 0.72 --
Alpha -2.56 -1.21 --

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 05 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0788
Exit Price $ 1.0750
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3507

Annual

ICR pa (30 Jun 2016) 2.0270
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000