Fund Report | 02 Dec 2021

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Smartsave Pensions Balanced

Report generated 02 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Smartsave Pensions Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.56 0.25 13.46 0.49
+/- Cat 1.85 1.60 -0.69 -0.65
+/- Index -1.49 -0.46 -0.61 -0.19
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.08 -0.29 32 / 139
3 Month -0.90 -0.95 -0.18 --
1 Year 12.40 -1.44 -0.30 --
3 Year 7.51 0.59 -0.89 --
5 Year 6.82 0.69 -0.82 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Aug 2001
Responsible Entity Tidswell Financial Services Ltd
Fund Manager Tranzact Superannuation Services Pty Ltd
Base Currency $A
Net Assets $Mil (as at --) --
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 29 Nov 2021
APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.7945
Exit Price $ 2.7887
Exit Price
1 Week Change $
-0.0129
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 0.2103
Annual
ICR pa (30 Jun 2016) 2.0570
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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