Morningstar Fund Report
smartMonday – Balanced Growth – Active
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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% |