Morningstar Fund Report
smartMonday – Balanced Growth – Active
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: smartMonday – Balanced Growth – Active
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -1.65 | 18.52 | 3.07 |
| +/- Cat | -1.55 | -0.49 | 1.23 | 0.22 |
| +/- Index | -5.52 | -1.01 | -0.97 | -1.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | 0.11 | -0.49 | -- |
| 3 Month | 4.52 | -0.07 | -2.74 | -- |
| 1 Year | 18.66 | 0.92 | -2.45 | -- |
| 3 Year | 7.12 | -0.42 | -2.72 | -- |
| 5 Year | 7.86 | 0.23 | -1.92 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.48 | 8.98 | 10.62 |
| Sharpe Ratio | 0.64 | 0.75 | 0.87 |
| R-Squared | 96.01 | 94.04 | -- |
| Beta | 0.97 | 0.82 | -- |
| Alpha | -2.24 | -0.93 | -- |
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) |
697.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 29.960 |
| International Equity | 26.920 |
| Listed Property | 8.420 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.520 |
| International Fixed Interest | 2.360 |
| Cash | 5.780 |
| Other | 15.030 |
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% |