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About

Morningstar Fund Report

smartMonday - Growth - Active

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: smartMonday - Growth - Active
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 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%