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About

Morningstar Fund Report

smartMonday – Balanced Growth – Active

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: smartMonday – Balanced Growth – Active
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.05 -1.65 18.52 4.64
+/- Cat -1.55 -0.49 1.23 0.68
+/- Index -4.78 -0.60 -1.86 0.13

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 0.66 0.38 --
3 Month 3.27 0.75 0.08 --
1 Year 13.86 1.31 -0.49 --
3 Year 10.12 0.03 -2.24 --
5 Year 7.67 0.25 -1.58 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 8.58 10.36
Sharpe Ratio 0.96 1.08 1.13
R-Squared 97.27 94.94 --
Beta 0.96 0.81 --
Alpha -1.58 -0.34 --

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 Oct 2021)
657.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 27.850
International Equity 26.890
Listed Property 6.181
Unlisted Property 0.000
Domestic Fixed Interest 8.470
International Fixed Interest 4.940
Cash 3.750
Other 21.920

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2019

Total Cost Ratio (Prospective) 1.19%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%