Morningstar Fund Report
smartMonday - Growth - Active
Fund Report | Report generated 30 Jun 2022 | 
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 2022| Total 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 2022| 3-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% |