Morningstar Fund Report
smartMonday - Balanced Growth - Active
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: smartMonday - Balanced Growth - Active
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.05 | -1.65 | 18.52 | -0.12 |
| +/- Cat | -1.55 | -0.49 | 1.23 | 0.88 |
| +/- Index | -4.78 | -0.60 | -1.86 | 2.58 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | -0.06 | 0.40 | -- |
| 3 Month | -0.81 | 0.52 | 1.39 | -- |
| 1 Year | 1.28 | 0.61 | 1.77 | -- |
| 3 Year | 5.91 | 0.38 | -0.26 | -- |
| 5 Year | 5.79 | 0.20 | -1.03 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.25 | 8.68 | 10.68 |
| Sharpe Ratio | 0.58 | 0.59 | 0.58 |
| R-Squared | 97.77 | 94.52 | -- |
| Beta | 0.95 | 0.79 | -- |
| Alpha | 0.03 | 0.11 | -- |
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 May 2022
| Domestic Equity | 29.270 |
| International Equity | 27.804 |
| Listed Property | 5.738 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.602 |
| International Fixed Interest | 4.963 |
| Cash | 2.331 |
| Other | 21.292 |
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 |
|
| 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% |