Fund Report | 25 Sep 2021

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smartMonday – Growth – Active

Report generated 25 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: smartMonday – Growth – Active
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.39 -3.07 22.54 3.65
+/- Cat -0.67 -2.91 -0.75 0.18
+/- Index -4.81 -2.21 -2.15 -1.53
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -0.02 -0.57 --
3 Month 5.03 -0.71 -3.58 --
1 Year 22.71 -0.63 -3.89 --
3 Year 8.30 -1.58 -3.22 --
5 Year 9.23 -0.93 -2.71 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 11.51 12.69
Sharpe Ratio 0.64 0.76 0.86
R-Squared 96.57 94.71 --
Beta 0.98 0.88 --
Alpha -2.73 -1.16 --
Fund Details
Fund Inception 30 Jun 1998
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager AON Hewitt Ltd
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 309.40
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 34.130
International Equity 32.080
Listed Property 11.060
Unlisted Property 0.000
Domestic Fixed Interest 5.970
International Fixed Interest 1.070
Cash 0.005
Other 15.690
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2019) 1.0700
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 2.0000
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