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About

Morningstar Fund Report

smartMonday – Growth – Active

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: smartMonday – Growth – Active
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -0.02 -0.57 --
3 Month 5.03 -0.71 -3.58 --
1 Year 22.71 -0.63 -3.89 --
3 Year 8.30 -1.58 -3.22 --
5 Year 9.23 -0.93 -2.71 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
309.40
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 34.130
International Equity 32.080
Listed Property 11.060
Unlisted Property 0.000
Domestic Fixed Interest 5.970
International Fixed Interest 1.070
Cash 0.005
Other 15.690

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 0
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%