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About

Morningstar Fund Report

Smartsave Balanced

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Smartsave Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.89 2.41 4.31 0.11
+/- Cat -0.30 0.88 -2.17 -0.19
+/- Index -3.42 -2.17 -2.20 -0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.13 -0.08 66 / 208
3 Month -0.98 -0.91 -0.37 201 / 208
1 Year 2.21 -2.20 -2.15 198 / 205
3 Year 3.92 -0.63 -2.47 125 / 184
5 Year 5.66 -1.07 -3.32 137 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 4.39 5.25
Sharpe Ratio 0.38 0.24 0.81
R-Squared 97.5 83.55 --
Beta 0.92 0.77 --
Alpha -2.04 -0.8 --

Fund Details

Fund Inception 03 Jul 2000
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 19 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8845
Exit Price $ 1.8779
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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) 2.0570
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000