Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

smartMonday - Balanced Growth - Active

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 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 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%