Morningstar Fund Report
smartMonday - Growth - Active
Performance
31 May 2022
Growth of $10,000

Fund: smartMonday - Growth - Active

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.39 | -3.07 | 22.54 | 0.95 |
+/- Cat | -0.67 | -2.91 | -0.75 | 1.34 |
+/- Index | -3.77 | -0.89 | -4.41 | 2.65 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.29 | 0.04 | 0.42 | -- |
3 Month | -0.31 | 0.81 | 1.34 | -- |
1 Year | 2.30 | 0.52 | 1.28 | -- |
3 Year | 7.06 | -1.07 | -1.22 | -- |
5 Year | 6.96 | -0.63 | -1.49 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.32 | 11.09 | 13.22 |
Sharpe Ratio | 0.59 | 0.66 | 0.64 |
R-Squared | 97.95 | 95.95 | -- |
Beta | 0.92 | 0.82 | -- |
Alpha | -0.59 | 0.17 | -- |
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) |
289.50 |
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 | 34.174 |
International Equity | 32.841 |
Listed Property | 5.787 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 2.145 |
International Fixed Interest | 1.220 |
Cash | -0.342 |
Other | 24.175 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
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) | 1.10% |
Investment Management Fee | 0.92% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |