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Morningstar Fund Report

Smartsave Diversified Fixed Interest

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 2.54 3.77 -0.81
+/- Cat -- -0.62 -0.99 -0.75
+/- Index -- -3.09 -4.41 -0.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.29 -0.07 51 / 58
3 Month -1.28 -0.51 -0.34 55 / 58
1 Year 1.61 -1.74 -3.76 54 / 56
3 Year 2.50 -1.38 -3.70 51 / 53
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 2.01 2.49
Sharpe Ratio 0.08 0.76 1.52
R-Squared 87.04 76.21 --
Beta 0.78 0.7 --
Alpha -2.74 -1.1 --

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 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0717
Exit Price $ 1.0680
Exit Price
1 Week Change $
-0.0009

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 0.3507

Annual

ICR pa (30 Jun 2015) 2.0700
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000