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Morningstar Fund Report

Smartsave Diversified Fixed Interest

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- 2.54 3.77 -1.27
+/- Cat -- -0.62 -0.99 -1.30
+/- Index -- -3.09 -4.41 -1.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.01 -0.24 --
3 Month 0.86 -0.25 -0.67 --
1 Year 0.60 -1.22 -2.00 --
3 Year 1.98 -1.13 -3.25 --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.17 2.68
Sharpe Ratio -0.09 0.42 1.12
R-Squared 87.85 80.3 --
Beta 0.78 0.72 --
Alpha -2.5 -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 24 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0858
Exit Price $ 1.0820
Exit Price
1 Week Change $
0.0019

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 0.3506

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