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About

Morningstar Fund Report

smartMonday - Moderate - Active

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: smartMonday - Moderate - Active
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.55 -0.60 8.43 -2.68
+/- Cat 0.61 -1.15 1.18 -0.52
+/- Index -2.68 -2.11 0.37 2.41

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.53 -0.10 --
3 Month -2.28 -0.46 1.32 --
1 Year -1.81 -0.48 2.08 --
3 Year 2.04 -0.20 0.08 --
5 Year 2.93 0.23 -0.48 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 4.6 5.53
Sharpe Ratio 0.31 0.39 0.32
R-Squared 91.92 89.88 --
Beta 1.03 0.79 --
Alpha 0.05 0.28 --

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)
137.06
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 12.877
International Equity 10.353
Listed Property 5.789
Unlisted Property 0.000
Domestic Fixed Interest 21.393
International Fixed Interest 15.609
Cash 3.030
Other 30.949

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
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) 0.95%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%