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Morningstar Fund Report

Smartsave Diversified Fixed Interest

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund -- 2.54 3.77 -0.44
+/- Cat -- -0.62 -0.99 -1.25
+/- Index -- -3.09 -4.41 -1.37

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.06 -0.06 13 / 56
3 Month 1.58 0.04 -0.32 23 / 56
1 Year 0.59 -1.20 -2.00 52 / 56
3 Year 2.04 -1.06 -3.07 46 / 50
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.15 2.65
Sharpe Ratio -0.06 0.42 1.09
R-Squared 87.6 80.82 --
Beta 0.79 0.73 --
Alpha -2.38 -1.2 --

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 23 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0898
Exit Price $ 1.0860
Exit Price
1 Week Change $
0.0013

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